Last €0.89 EUR
Change Today +0.006 / 0.68%
Volume 58.8K
MN On Other Exchanges
Symbol
Exchange
BrsaItaliana
OTC US
Frankfurt
As of 3:51 AM 08/22/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for arnoldo mondadori editore (MN)

View Cash Flow In Euro
Currency in
Millions of US Dollars
As of:Dec 31
2010
Reclassified
USD
Dec 31
2011
Reclassified
USD
Dec 31
2012
Restated
USD
Dec 31
2013
USD
4 Year
Trend
NET INCOME55.965.9-220.7-246.4
Depreciation & Amortization17.016.115.315.8
Amortization of Goodwill and Intangible Assets10.012.413.113.4
DEPRECIATION & AMORTIZATION, TOTAL27.028.528.429.2
Amortization of Deferred Charges4.92.44.94.4
(Gain) Loss from Sale of Asset-1.2-3.8-9.90.7
(Gain) Loss on Sale of Investment0.70.7-0.336.4
Asset Writedown & Restructuring Costs2.54.4256.4155.6
Other Operating Activities95.178.29.439.7
(Income) Loss on Equity Investments4.5-19.9-0.92.0
Change in Accounts Receivable-2.444.234.222.1
Change in Inventories-1.6-6.49.26.3
Change in Accounts Payable0.1-19.5-4.8-54.1
Change in Income Taxes-63.5-44.0-58.0-24.3
Change in Other Working Capital-30.7-21.4-12.8-63.6
CASH FROM OPERATIONS92.4110.435.3-92.2
Capital Expenditure-17.1-22.3-6.8-10.4
Cash Acquisitions2.61.3-2.6--
Sale (Purchase) of Intangible Assets-3.41.1-3.2-2.7
Investments in Marketable & Equity Securities9.26.386.932.9
CASH FROM INVESTING-8.7-13.674.419.8
Long-Term Debt Issued----25.5--
TOTAL DEBT ISSUED----25.5--
Long Term Debt Repaid-92.6-20.7---23.7
TOTAL DEBT REPAID-92.6-20.7---23.7
Repurchase of Common Stock-8.1-7.3-4.0--
Common Dividends Paid---53.5----
TOTAL DIVIDEND PAID---53.5----
Other Financing Activities-29.1-17.8-19.7-38.4
CASH FROM FINANCING-129.8-99.41.8-62.1
NET CHANGE IN CASH-46.1-2.6111.5-134.4
 

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MN:IM €0.89 EUR +0.006

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MN

Industry Average

Valuation MN Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.2x
Price/Book 0.8x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
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