Sanoma Oyj (FRA:SNQB)
Germany · Delayed Price · Currency is EUR 9.88
0.00 (0.00%)
Last updated: Jan 27, 2026, 8:04 AM CET
Sanoma Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 21.7 | 40.5 | 3.3 | 76.2 | 100.2 | 246.7 |
Depreciation & Amortization | 156.2 | 157.6 | 159.3 | 149.9 | 150.4 | 124.8 |
Other Amortization | 52.2 | 55.2 | 58.9 | 54.2 | 54 | 52.4 |
Loss (Gain) From Sale of Assets | -3.7 | -6.6 | -6 | -3.3 | -4.3 | -161.1 |
Asset Writedown & Restructuring Costs | 80.6 | 34.8 | 18.7 | 12.4 | 2.2 | 0.6 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.4 | - |
Loss (Gain) on Equity Investments | -1 | -0.9 | -0.1 | -0.2 | -0.9 | -1.2 |
Other Operating Activities | -112 | -105.8 | -134.3 | -129 | -110 | -98.9 |
Change in Accounts Receivable | -6.8 | -6.8 | 38.6 | 46.5 | -15 | 8.6 |
Change in Inventory | 7.5 | 7.5 | 14 | -6.4 | 9.9 | 1.5 |
Change in Accounts Payable | 7.5 | 7.5 | -4.2 | -35.7 | -5.6 | -39.3 |
Operating Cash Flow | 192.6 | 183 | 148.2 | 164.6 | 181.4 | 137.4 |
Operating Cash Flow Growth | 3.05% | 23.48% | -9.96% | -9.26% | 32.02% | -15.71% |
Capital Expenditures | -37.6 | -37.7 | -43.1 | -52.9 | -41.7 | -42.5 |
Sale of Property, Plant & Equipment | 5.7 | 3 | 9.3 | 1.4 | 8.8 | 2.5 |
Cash Acquisitions | -1.3 | -0.8 | -0.4 | -204.9 | -5.7 | -461.3 |
Divestitures | 1 | 5.6 | 3.5 | 7.7 | - | 606.5 |
Investment in Securities | - | - | -0.1 | - | -0.1 | -0.7 |
Other Investing Activities | 1.6 | 2.1 | 2.3 | 0.8 | 0.2 | 1.3 |
Investing Cash Flow | -30.4 | -27.8 | -28.5 | -250.7 | -39.1 | 106.1 |
Short-Term Debt Issued | - | 37.4 | - | 69.7 | - | - |
Long-Term Debt Issued | - | 249.2 | 0.6 | 250.3 | 199.4 | 405 |
Total Debt Issued | 68.3 | 286.6 | 0.6 | 320 | 199.4 | 405 |
Short-Term Debt Repaid | - | - | -69.7 | - | -15.4 | -325.8 |
Long-Term Debt Repaid | - | -412.2 | -107.3 | -155.2 | -280.6 | -138.7 |
Total Debt Repaid | -162.1 | -412.2 | -177 | -155.2 | -296 | -464.5 |
Net Debt Issued (Repaid) | -93.8 | -125.6 | -176.4 | 164.8 | -96.6 | -59.5 |
Issuance of Common Stock | - | - | 148.9 | - | - | - |
Repurchase of Common Stock | -5.9 | -1.9 | - | - | -5 | -2.4 |
Common Dividends Paid | -60.4 | -60.5 | -60.4 | -88.1 | -87.9 | -81.6 |
Other Financing Activities | -12 | -11.9 | -7.9 | -2.1 | -15.2 | -0.9 |
Financing Cash Flow | -172.1 | -199.9 | -95.8 | 74.6 | -204.7 | -144.4 |
Foreign Exchange Rate Adjustments | 0.2 | - | 0.3 | 0.2 | 0.1 | -0.4 |
Miscellaneous Cash Flow Adjustments | -0.1 | - | -0.1 | -0.1 | 0.1 | - |
Net Cash Flow | -9.8 | -44.7 | 24.1 | -11.4 | -62.2 | 98.7 |
Free Cash Flow | 155 | 145.3 | 105.1 | 111.7 | 139.7 | 94.9 |
Free Cash Flow Growth | 5.37% | 38.25% | -5.91% | -20.04% | 47.21% | -27.72% |
Free Cash Flow Margin | 11.76% | 10.80% | 7.54% | 8.60% | 11.15% | 8.82% |
Free Cash Flow Per Share | 0.95 | 0.89 | 0.64 | 0.68 | 0.85 | 0.58 |
Cash Interest Paid | 38.1 | 47 | 30.1 | 11.9 | 10.2 | 9.9 |
Cash Income Tax Paid | 15.5 | 14.1 | 33.6 | 42.8 | 32.7 | 26.6 |
Levered Free Cash Flow | 246.13 | 235.71 | 253.99 | 152.69 | 243.34 | 609.03 |
Unlevered Free Cash Flow | 263.25 | 257.21 | 273.61 | 162 | 250.65 | 615.21 |
Change in Working Capital | -1.4 | 8.2 | 48.4 | 4.4 | -10.7 | -29.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.