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Il Sole 24 Ore SpA
F:4IL1

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Il Sole 24 Ore SpA Logo
Il Sole 24 Ore SpA
F:4IL1
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Price: 1.08 EUR
Market Cap: €70.2m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+39%
5Y
+23%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-107%
10Y
-
Financing Cash Flow
+
3Y
-41%
5Y
+31%
10Y
-21%

Cash Flow Statement
Il Sole 24 Ore SpA

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Cash Flow Statement
Currency: EUR
Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025
Operating Cash Flow
Net Income
22
19
22
28
27
26
26
16
7
(15)
(20)
(53)
(55)
(55)
(55)
(40)
(37)
(33)
(28)
(8)
(14)
(20)
(33)
(71)
(76)
(73)
7
27
4
(16)
(9)
(26)
(17)
6
30
36
(5)
(8)
(4)
4
(0)
(5)
(8)
(4)
0
1
3
2
(19)
(17)
(16)
(15)
7
11
13
11
11
10
9
10
12
8
Depreciation & Amortization
33
27
29
32
34
36
36
26
25
24
24
31
31
31
30
30
29
28
28
23
26
29
31
33
33
29
1
(1)
(3)
2
0
3
(1)
(5)
(1)
(4)
9
11
15
15
17
17
17
17
17
17
17
16
18
18
18
18
16
16
16
15
15
15
15
15
15
15
Change in Deffered Taxes
5
6
3
(2)
(3)
(19)
(15)
(13)
(13)
(10)
(9)
(20)
(21)
(14)
(19)
(14)
(13)
(12)
(9)
(9)
1
0
3
(3)
(3)
(2)
(0)
(0)
(0)
(1)
1
1
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(17)
(11)
(11)
(23)
(27)
(20)
(21)
(3)
(1)
5
8
8
9
7
5
0
1
(4)
(7)
(7)
(8)
(4)
0
(3)
(5)
(4)
3
(20)
(3)
16
7
14
(1)
(13)
(4)
10
9
9
6
(2)
(1)
(1)
1
4
4
4
8
9
27
27
25
24
8
8
7
7
7
6
7
7
2
2
Cash Taxes Paid
0
15
15
18
0
16
16
14
0
19
19
16
16
10
10
4
0
3
3
7
0
9
9
5
0
3
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
0
0
0
0
Change in Working Capital
15
(7)
(11)
2
(30)
(19)
(13)
(48)
(30)
(20)
(32)
10
15
15
24
22
8
(4)
(9)
(31)
(21)
(1)
4
33
9
(7)
16
6
(11)
10
8
11
33
28
(41)
(48)
(22)
(6)
(1)
(10)
(2)
7
(2)
(11)
(7)
(11)
(16)
(4)
(23)
(12)
(3)
(4)
4
(2)
(6)
0
(1)
(2)
(1)
(5)
(3)
(3)
Cash from Operating Activities
58
N/A
35
-40%
32
-10%
37
+17%
2
-94%
5
+138%
12
+143%
(21)
N/A
(13)
+39%
(15)
-20%
(30)
-93%
(23)
+22%
(21)
+9%
(17)
+20%
(15)
+11%
(2)
+85%
(12)
-452%
(24)
-99%
(25)
-3%
(32)
-29%
(21)
+35%
(4)
+79%
(6)
-48%
(11)
-77%
(42)
-269%
(58)
-39%
27
N/A
12
-57%
(14)
N/A
11
N/A
6
-48%
2
-59%
14
+502%
16
+8%
(17)
N/A
(6)
+65%
(9)
-48%
7
N/A
17
+136%
8
-54%
13
+72%
18
+34%
8
-54%
5
-38%
14
+166%
11
-19%
12
+5%
23
+96%
3
-87%
16
+432%
24
+51%
23
-2%
35
+51%
34
-4%
30
-12%
34
+13%
32
-5%
29
-10%
30
+5%
27
-11%
26
-4%
22
-15%
Investing Cash Flow
Capital Expenditures
(39)
(8)
(13)
(16)
(17)
(18)
(24)
(26)
(27)
(26)
(20)
(17)
(15)
(14)
(13)
(16)
(15)
(14)
(14)
(13)
(14)
(14)
(15)
(19)
(19)
(19)
1
2
0
(2)
0
3
1
4
0
(0)
(4)
(5)
(7)
(7)
(9)
(9)
(10)
(12)
(15)
(16)
(16)
(14)
(11)
(9)
(8)
(8)
(7)
(8)
(7)
(8)
(9)
(8)
(8)
(8)
(7)
(7)
Other Items
(24)
(48)
(73)
(36)
(18)
(11)
9
(47)
(48)
(49)
(45)
(3)
(1)
0
(1)
2
0
0
3
2
2
1
(3)
(4)
(4)
(2)
0
95
(0)
(94)
(0)
(1)
0
(0)
0
2
2
3
4
7
7
6
6
1
1
0
0
0
11
12
12
13
2
2
8
9
10
9
3
3
1
1
Cash from Investing Activities
(62)
N/A
(56)
+10%
(85)
-52%
(52)
+39%
(35)
+33%
(29)
+16%
(15)
+50%
(73)
-402%
(75)
-3%
(75)
+0%
(64)
+14%
(20)
+68%
(16)
+22%
(14)
+11%
(14)
+3%
(14)
-2%
(15)
-5%
(14)
+6%
(12)
+16%
(10)
+13%
(12)
-17%
(13)
-7%
(17)
-37%
(23)
-33%
(23)
+0%
(21)
+12%
1
N/A
97
+10 447%
0
-100%
(96)
N/A
0
N/A
2
+722%
1
-67%
4
+489%
0
-87%
2
+214%
(2)
N/A
(2)
+2%
(4)
-96%
0
N/A
(2)
N/A
(3)
-67%
(4)
-16%
(11)
-203%
(14)
-29%
(16)
-13%
(16)
+1%
(14)
+11%
0
N/A
3
+1 375%
4
+21%
5
+38%
(6)
N/A
(6)
-2%
1
N/A
1
-11%
1
+11%
1
-19%
(5)
N/A
(6)
-18%
(6)
-10%
(6)
-4%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
192
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
(3)
(3)
(3)
0
(3)
(3)
(2)
(3)
(3)
(3)
(3)
0
(3)
0
(3)
(5)
(4)
0
(2)
(3)
(3)
(3)
(2)
18
27
(9)
(38)
(9)
14
3
1
(2)
(4)
(2)
(1)
2
(1)
(1)
(8)
(16)
(16)
(20)
19
28
28
26
(1)
(5)
(5)
(3)
(9)
(7)
(7)
(7)
(8)
(14)
(20)
(22)
(20)
(14)
(7)
Cash Paid for Dividends
0
(19)
(19)
(19)
0
(14)
(14)
(14)
(14)
(10)
(10)
(10)
0
0
0
0
0
(0)
0
(0)
(0)
(0)
(0)
(0)
0
(0)
0
(0)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
4
3
2
1
11
13
16
17
9
6
5
3
3
1
(1)
1
0
2
2
(0)
19
18
19
18
(2)
(2)
(1)
(1)
0
0
24
23
(23)
(27)
0
5
(1)
(5)
(8)
(10)
(2)
1
3
6
(2)
(2)
(3)
(2)
(2)
(2)
(2)
(4)
(4)
(4)
(4)
(4)
(5)
(5)
(4)
(3)
(2)
(3)
Cash from Financing Activities
(9)
N/A
(19)
-98%
(19)
-4%
172
N/A
182
+6%
188
+3%
191
+1%
1
-99%
(8)
N/A
(7)
+14%
(9)
-20%
(10)
-11%
(11)
-11%
(3)
+76%
(3)
-8%
(2)
+18%
(3)
-19%
(1)
+74%
(1)
-14%
(3)
-225%
17
N/A
15
-11%
15
0%
15
0%
15
+0%
25
+68%
(9)
N/A
(39)
-331%
(8)
+79%
14
N/A
27
+88%
24
-11%
(26)
N/A
(31)
-20%
(2)
+93%
4
N/A
0
-97%
(6)
N/A
(8)
-45%
(18)
-117%
(19)
-1%
(15)
+20%
(16)
-11%
25
N/A
25
+1%
25
0%
24
-7%
(4)
N/A
(8)
-112%
(7)
+6%
(5)
+36%
(13)
-175%
(11)
+10%
(11)
+3%
(11)
+1%
(13)
-17%
(19)
-44%
(25)
-34%
(26)
-5%
(23)
+11%
(16)
+31%
(10)
+37%
Change in Cash
Net Change in Cash
(13)
N/A
(40)
-196%
(73)
-84%
157
N/A
150
-5%
164
+10%
188
+15%
(93)
N/A
(96)
-3%
(98)
-1%
(103)
-5%
(53)
+48%
(48)
+10%
(34)
+29%
(32)
+6%
(18)
+42%
(30)
-60%
(39)
-31%
(37)
+4%
(45)
-20%
(16)
+65%
(2)
+88%
(9)
-370%
(19)
-122%
(50)
-156%
(53)
-6%
19
N/A
69
+267%
(23)
N/A
(71)
-211%
33
N/A
28
-14%
(11)
N/A
(11)
-7%
(19)
-65%
0
N/A
(10)
N/A
(1)
+94%
5
N/A
(10)
N/A
(7)
+34%
0
N/A
(12)
N/A
20
N/A
25
+28%
21
-17%
20
-4%
5
-73%
(5)
N/A
12
N/A
23
+97%
16
-31%
18
+15%
17
-7%
20
+18%
22
+9%
15
-33%
5
-65%
(0)
N/A
(2)
-346%
4
N/A
6
+49%
Free Cash Flow
Free Cash Flow
20
N/A
27
+36%
19
-30%
21
+10%
(14)
N/A
(13)
+8%
(12)
+13%
(47)
-307%
(40)
+15%
(41)
-3%
(50)
-20%
(40)
+19%
(36)
+10%
(31)
+14%
(28)
+11%
(18)
+34%
(27)
-50%
(39)
-42%
(39)
-1%
(45)
-15%
(35)
+23%
(18)
+48%
(21)
-15%
(30)
-43%
(60)
-100%
(76)
-27%
28
N/A
14
-51%
(14)
N/A
9
N/A
6
-35%
5
-19%
15
+201%
19
+29%
(16)
N/A
(6)
+64%
(13)
-117%
2
N/A
10
+349%
1
-89%
5
+373%
9
+78%
(1)
N/A
(6)
-340%
(1)
+82%
(5)
-335%
(4)
+21%
9
N/A
(8)
N/A
7
N/A
16
+112%
16
+2%
28
+76%
26
-6%
23
-13%
26
+16%
23
-10%
20
-13%
22
+9%
19
-16%
19
-1%
15
-19%

See Also

Summary
4IL1 intrinsic value, competitors valuation, and company profile.
DCF Valuation
4IL1 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
4IL1 stock valuation using valuation multiples.
Wall Street Estimates
4IL1 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
4IL1 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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