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Last €0.99 EUR
Change Today 0.00 / 0.00%
Volume 55.2K
As of 11:30 AM 07/3/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for arnoldo mondadori editore (MN)

Currency in
Millions of US Dollars
As of:Dec 31
2011
Reclassified
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
Reclassified
EUR
Dec 31
2014
EUR
4 Year
Trend
NET INCOME55.1-184.6-206.10.7
Depreciation & Amortization13.512.813.211.7
Amortization of Goodwill and Intangible Assets10.411.011.210.3
DEPRECIATION & AMORTIZATION, TOTAL23.923.824.422.0
Amortization of Deferred Charges2.04.13.74.7
(Gain) Loss from Sale of Asset-3.1-8.30.5-13.2
(Gain) Loss on Sale of Investment0.6-0.230.4--
Asset Writedown & Restructuring Costs3.7214.5130.10.8
Other Operating Activities65.47.933.216.6
(Income) Loss on Equity Investments-16.6-0.81.70.9
Change in Accounts Receivable36.928.618.518.5
Change in Inventories-5.37.75.316.9
Change in Accounts Payable-16.3-4.0-45.3-8.8
Change in Income Taxes-36.8-48.5-20.3-6.0
Change in Other Working Capital-17.9-10.7-53.2-7.1
CASH FROM OPERATIONS92.329.6-77.145.9
Capital Expenditure-18.6-5.7-8.7-3.3
Cash Acquisitions1.1-2.1---1.2
Sale (Purchase) of Intangible Assets0.9-2.6-2.321.8
Investments in Marketable & Equity Securities5.272.727.59.5
CASH FROM INVESTING-11.362.216.626.7
Long-Term Debt Issued--21.3----
TOTAL DEBT ISSUED--21.3----
Long Term Debt Repaid-17.3---19.8-142.7
TOTAL DEBT REPAID-17.3---19.8-142.7
Issuance of Common Stock------34.7
Repurchase of Common Stock-6.1-3.4----
Common Dividends Paid-44.8------
TOTAL DIVIDEND PAID-44.8------
Other Financing Activities-14.9-16.5-32.1-23.2
CASH FROM FINANCING-83.21.5-51.9-131.2
NET CHANGE IN CASH-2.293.2-112.4-58.6
 

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MN:IM €0.99 EUR 0.00

MN Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Promotora de Informaciones SA €8.00 EUR -0.016
RCS MediaGroup SpA €1.12 EUR -0.029
McClatchy Co/The $1.07 USD 0.00
Trinity Mirror PLC 149.50 GBp 0.00
UBM PLC 529.50 GBp -7.50
View Industry Companies
 

Industry Analysis

MN

Industry Average

Valuation MN Industry Range
Price/Earnings 100.0x
Price/Sales 0.2x
Price/Book 1.1x
Price/Cash Flow 10.3x
TEV/Sales NM Not Meaningful
 | 

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