Cairo Communication
ISIN: IT0004329733 | Ticker: CAI | LEI: 8156000BA1E707067579
Country: Italy
Cairo Communication carries out its activities in the communication field as publisher of tv, of magazines and books, as advertising broker for different media (commercial tv, digital pay tv, press and Internet), and operates on the Internet through its own Search Engine Il Trovatore.Publishing tv: La7 (La7, La7D). Publishing magazines: Cairo Editore (Settimanale Dipiù, DipiùTv, Dipiù e DipiùTv Cucina, Dipiù e DipiùTv Stellare, Diva e Donna, Diva Cucina Tv Mia, the weekly F, Settimanale Nuovo, Nuovo TV, Nuovo Cucina, Settimanale Giallo, Enigmistica Più, Enigmistica Mia, For Men Magazine, Natural Style), Editoriale Giorgio Mondadori (Airone, Bell'Italia, Bell'Europa, In Viaggio, Gardenia, Arte, Antiquariato). Internet (La7.it, Tgla7.it, Cartoonnetwork.it).
Year founded1995
Served areaItaly
HeadquartersCorso Magenta, 55, 20123 Milan – Italy
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | N/A | 1,820,500,000.00 | 1,815,100,000.00 |
| Noncurrent Assets | N/A | N/A | 1,334,600,000.00 | 1,370,300,000.00 |
| Deferred Tax Assets | N/A | N/A | 86,800,000.00 | 86,000,000.00 |
| Other Noncurrent Assets | N/A | 2,000,000.00 | 4,700,000.00 | 4,300,000.00 |
| Current Assets | N/A | N/A | 485,900,000.00 | 444,800,000.00 |
| Inventories | N/A | N/A | 19,600,000.00 | 35,500,000.00 |
| Current Trade Receivables | N/A | 244,200,000.00 | 288,800,000.00 | 264,300,000.00 |
| Trade And Other Current Receivables Due From Related Parties | N/A | 17,000,000.00 | 2,900,000.00 | 2,600,000.00 |
| Other Current Financial Assets | N/A | N/A | 300,000.00 | 1,900,000.00 |
| Cash and cash equivalents | 50,100,000.00 | 87,400,000.00 | 113,000,000.00 | 54,300,000.00 |
| Equity And Liabilities | N/A | N/A | 1,820,500,000.00 | 1,815,100,000.00 |
| Equity | 750,300,000.00 | 777,800,000.00 | 847,700,000.00 | 866,800,000.00 |
| Issued Capital | N/A | N/A | 7,000,000.00 | 7,000,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | 51,000,000.00 | 32,100,000.00 |
| Share Premium | N/A | N/A | 224,200,000.00 | 224,200,000.00 |
| Equity Attributable To Owners Of Parent | N/A | N/A | 514,400,000.00 | 525,000,000.00 |
| Noncontrolling Interests | N/A | N/A | 333,300,000.00 | 341,800,000.00 |
| Liabilities | N/A | N/A | 972,800,000.00 | 948,300,000.00 |
| Noncurrent Liabilities | N/A | N/A | 438,800,000.00 | 409,700,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | N/A | 49,800,000.00 | 44,300,000.00 |
| Other Longterm Provisions | N/A | N/A | 31,200,000.00 | 27,100,000.00 |
| Deferred Tax Liabilities | N/A | N/A | 162,100,000.00 | 163,400,000.00 |
| Other Noncurrent Liabilities | N/A | 1,000,000.00 | 1,200,000.00 | 1,300,000.00 |
| Current Liabilities | N/A | N/A | 534,000,000.00 | 538,600,000.00 |
| Other Shortterm Provisions | N/A | N/A | 30,700,000.00 | 32,000,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 243,500,000.00 | 298,800,000.00 | 307,100,000.00 |
| Trade And Other Current Payables To Related Parties | N/A | 8,800,000.00 | 7,500,000.00 | 11,800,000.00 |
| Current Tax Liabilities Current | N/A | N/A | 20,200,000.00 | 23,700,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | N/A | 1,070,700,000.00 | 1,064,000,000.00 |
| Other Income | N/A | 39,100,000.00 | 50,400,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | N/A | -400,000.00 | -2,400,000.00 |
| Raw Materials And Consumables Used | N/A | 90,000,000.00 | 119,800,000.00 |
| Services Expense | 420,500,000.00 | 467,100,000.00 | 479,500,000.00 |
| Employee Benefits Expense | N/A | 325,200,000.00 | 317,400,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 79,000,000.00 | 76,200,000.00 | 77,800,000.00 |
| Other Expense By Nature | N/A | 16,700,000.00 | 25,000,000.00 |
| Profit Loss From Operating Activities | N/A | 103,200,000.00 | 69,300,000.00 |
| Profit Loss Before Tax | N/A | 96,800,000.00 | 56,400,000.00 |
| Income Tax Expense Continuing Operations | N/A | 16,800,000.00 | 4,700,000.00 |
| Profit Loss From Continuing Operations | N/A | 79,900,000.00 | 51,700,000.00 |
| Profit Loss From Discontinued Operations | N/A | 0.00 | 0.00 |
| Profit (loss) | 29,000,000.00 | 79,900,000.00 | 51,700,000.00 |
| Profit Loss Attributable To Owners Of Parent | N/A | 51,000,000.00 | 32,100,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 29,000,000.00 | 79,900,000.00 | 51,700,000.00 |
| Adjustments For Income Tax Expense | N/A | N/A | 16,800,000.00 | 4,700,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | N/A | 300,000.00 | -15,900,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | N/A | 67,700,000.00 | 71,900,000.00 |
| Adjustments For Provisions | N/A | N/A | -2,500,000.00 | -2,800,000.00 |
| Cash Flows From Used In Operations | N/A | N/A | 173,600,000.00 | 126,900,000.00 |
| Dividends Received Classified As Operating Activities | N/A | N/A | 0.00 | 0.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | N/A | 4,300,000.00 | 14,700,000.00 |
| Cash Flows From Used In Operating Activities | N/A | N/A | 160,500,000.00 | 103,100,000.00 |
| Cash Flows From Used In Investing Activities | N/A | N/A | -15,700,000.00 | -93,600,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | N/A | 26,100,000.00 | 26,900,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | N/A | 11,600,000.00 | 36,300,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | N/A | -200,000.00 | 0.00 |
| Cash Flows From Used In Financing Activities | N/A | N/A | -118,600,000.00 | -68,300,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 45,500,000.00 | 26,200,000.00 | -58,700,000.00 |
| Cash and cash equivalents | 50,100,000.00 | 87,400,000.00 | 113,000,000.00 | 54,300,000.00 |
Please note that some sums might not add up.
IT0004329733
LEI8156000BA1E707067579
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