RCS MediaGroup Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	62	57	50.1	72.4	31.7	Upgrade
Depreciation & Amortization	53.4	53.3	51	48.4	47.9	Upgrade
Loss (Gain) From Sale of Assets	-	-1.4	-0.2	-11.2	-8.2	Upgrade
Asset Writedown & Restructuring Costs	2	1.7	0.9	0.1	2.7	Upgrade
Loss (Gain) From Sale of Investments	-	-	0.4	0.1	0.1	Upgrade
Loss (Gain) on Equity Investments	0.9	0.2	3.1	2.1	2.9	Upgrade
Other Operating Activities	21.4	19.2	-1.1	19.3	14.5	Upgrade
Change in Other Net Operating Assets	-24	-36.7	-10.8	3.5	6.8	Upgrade
Operating Cash Flow	115.7	93.3	93.4	134.7	98.4	Upgrade
Operating Cash Flow Growth	24.01%	-0.11%	-30.66%	36.89%	-28.33%	Upgrade
Capital Expenditures	-21.2	-23.2	-80	-18	-15.9	Upgrade
Sale of Property, Plant & Equipment	-	0.2	0.7	10.7	0.1	Upgrade
Investment in Securities	0.6	2.2	-1.6	1.6	3.5	Upgrade
Other Investing Activities	0.6	-0.7	0.2	-0.2	14.6	Upgrade
Investing Cash Flow	-20	-21.5	-80.7	-5.9	2.3	Upgrade
Long-Term Debt Issued	10.8	-	-	-	-	Upgrade
Long-Term Debt Repaid	-19.8	-39.2	-22.7	-82.5	-47	Upgrade
Net Debt Issued (Repaid)	-9	-39.2	-22.7	-82.5	-47	Upgrade
Common Dividends Paid	-36.2	-31	-31	-15.5	-	Upgrade
Other Financing Activities	-8.9	-8.9	-8.4	-8.1	-7.7	Upgrade
Financing Cash Flow	-54.1	-79.1	-62.1	-106.1	-54.7	Upgrade
Net Cash Flow	41.6	-7.3	-49.4	22.7	46	Upgrade
Free Cash Flow	94.5	70.1	13.4	116.7	82.5	Upgrade
Free Cash Flow Growth	34.81%	423.13%	-88.52%	41.45%	-31.76%	Upgrade
Free Cash Flow Margin	11.54%	8.47%	1.59%	13.79%	11.01%	Upgrade
Free Cash Flow Per Share	0.18	0.14	0.03	0.23	0.16	Upgrade
Cash Income Tax Paid	8.3	6	14.1	11.5	-7.9	Upgrade
Levered Free Cash Flow	91.41	69.54	0.94	94.88	72.31	Upgrade
Unlevered Free Cash Flow	94.6	73.29	3.75	97.75	75.88	Upgrade
Change in Working Capital	-24	-36.7	-10.8	3.5	6.8	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.