GEDI Gruppo Editoriale SpA (GEDI)

Milan
Currency in EUR
0.460
0.000(0.00%)
Closed

GEDI Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2010
31/12
2011
31/12
2012
31/12
2013
31/12
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa23.8152.1-119.9521.514.56
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-24.01%+118.83%-330.22%+117.93%-32.29%
aa.aaaa.aaaa.aaaa.aaaa.aa16.9710.36-123.34-32.15-128.99
aa.aaaa.aaaa.aaaa.aaaa.aa14.8114.9216.2218.6431.83
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-11.3-1.6-26.8336.3132.69
aa.aaaa.aaaa.aaaa.aaaa.aa3.3228.4314.01-1.29-20.97
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa2.29-3.44-3.34-4.8861.08
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-50.92%-250.15%+2.85%-45.96%+1,352.21%
aa.aaaa.aaaa.aaaa.aaaa.aa-8.43-11.71-13.1-16.41-11.3
aa.aaaa.aaaa.aaaa.aaaa.aa12.489.297.3311.5472.39
aa.aaaa.aaaa.aaaa.aaaa.aa--8.97--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1.76-1.01-6.53-0.01-
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa5.67-10.6738.26-2.9-101.63
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa31.7737.99-85.0313.72-25.98
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa78.77110.55148.5563.5677.4
aa.aaaa.aaaa.aaaa.aaaa.aa110.54148.5463.5277.2851.42
aa.aaaa.aaaa.aaaa.aaaa.aa-4.530.3441.0513.6313.97
aa.aaaa.aaaa.aaaa.aaaa.aa-120.31%+774.56%+35.3%-66.8%+2.49%
aa.aaaa.aaaa.aaaa.aaaa.aa3.89%13.99%-43.25%3.02%1.45%
* In Millions of EUR (except for per share items)