ITA ENGContactsStore Locator About us Our brands Governance Investors Sustainability Media Work with us Cash flow statement HomeInvestors Financial highlights Cash flow statement Yearly Half-yearly (€/M) 2020 2019 2018[1] 2017[1] 2016 2015 2014 Net financial position (start of the period) (151.3) (147.2) (189.2) (263.6) (199.4) (291.8) (363.2) EBITDA before non recurring items 82.4 94.5 90.1 84.5 108.5 73.0 67.9 Effects of shareholdings / dividends received – – – – (4.7) 3.7 3.8 Net working capital and fund 1.2 (65.6) (5.4) (4.8) 13.6 12.7 14.2 CAPEX ante IFRS16 21.8 (18.4) (19.8) (18.7) (17.2) (13.5) (11.9) Operating cash flow 61.9 70.8 65.5 79.4 99.3 70.0 52.4 Net financial charges (3.7) (1.6) (2.9) (7.0) (17.7) (17.6) (21.3) Taxes (6.9) (20.7) (7.9) (3.2) (13.8) (6.9) (7.0) Ordinary cash flow from assets held for sale – 1.8 15.3 1.4 – – (5.2) Ordinary cash flow 51.2 50.3 70.1 68.7 67.9 45.4 18.8 Cash-out for restructuring (5.2) (5.4) (11.3) (8.8) (14.9) (21.2) (20.3) VAT receivables cash-in – (0.5) (1.3) 6.8 15.5 8.0 15.2 Associates (1.1) (7.4) (2.7) – – – – Acquisitions / disposals (0.5) 58.4 (7.0) 3.8 (132.6) 60.2 26.6 Other extraordinary income / expenses (3.7) (1.6) (2.4) Extraordinary cash flow from assets held for sale – (3.0) (3.4) 3.8 – – – Extraordinary cash flow (10.5) 41.5 (28.9) 5.6 (132.0) 47.0 52.6 Total cash flow (40.7) 91.8 42.0 74.3 (64.2) 92.4 71.4 Net financial position (end of the period) (14.8) (55.4) (147.2) (189.2) (263.6) (199.4) (291.8) Additional Net Financial Position from IFRS16 from application (82.9) (95.9) – – – – – Final NFP IFRS16 (97.6) (151.3) (147.2) – – – – [1] Data presented in accordance with IFRS5, with Mondadori France discontinuing As of January 1, 2019, the data are reported according to IFRS16 30 Jul 2021 Headquarters Contacts Store Locator Menu About us Our brands Governance Investors Sustainability Media Work with us Info How to reach us Sitemap FAQ Glossary Legal Legal notice Personal data management Privacy Policy Cookie Policy Credits Social Our websites Books Magazines Stores Ecommerce ITA ENG © 2021 2014 Arnoldo Mondadori Editore S.p.A. – P. iva 08386600152 Diffusione e stoccaggio delle informazioni regolamentate. Utilizzo dei Cookie Questo sito utilizza cookie necessari al suo funzionamento e per ulteriori finalità come mostrarti contenuti in linea con le tue preferenze e per misurare le prestazioni del sito stesso. Cliccando su "Accetto" acconsenti all'utilizzo dei cookie. Se vuoi negare in tutto o in parte l'utilizzo dei cookie consulta la nostra "Cookie Policy". Cookie Policy Accetto