Alma Media Oyj (HEL:ALMA)
Finland flag Finland · Delayed Price · Currency is EUR
12.15
0.00 (0.00%)
Apr 2, 2025, 6:29 PM EET

Alma Media Oyj Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
52.356.371.943.693.3
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Depreciation & Amortization
17.117.417.216.715.5
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Loss (Gain) From Sale of Assets
-0.3-0.9-7.2--63.5
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Asset Writedown & Restructuring Costs
0.50.2--0.3
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Loss (Gain) From Sale of Investments
-1.6-4.3-0.5-
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Loss (Gain) on Equity Investments
-1.3-0.9-0.7-1-0.1
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Other Operating Activities
6.5-8.5-0.39.52.8
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Change in Accounts Receivable
-1.7-1.90.6-2.9-1.5
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Change in Inventory
-0.1---0.1-0.3
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Change in Accounts Payable
0.7-0.32.110.37.5
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Change in Other Net Operating Assets
0.1--0.1-0.1
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Operating Cash Flow
73.86379.275.656
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Operating Cash Flow Growth
17.14%-20.46%4.76%35.00%-22.01%
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Capital Expenditures
-1.2-1.2-3.3-1.5-0.9
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Sale of Property, Plant & Equipment
0.1--0.4-
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Cash Acquisitions
-18.4-1.7-5.2-236.7-72.5
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Divestitures
0.10.71.42.251.1
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Sale (Purchase) of Intangibles
-3.3-8.1-5.7-2.3-2.2
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Investment in Securities
--0.39.70.1-4.2
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Other Investing Activities
0.10.10.1-0.10.3
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Investing Cash Flow
-22.6-10.5-3-237.9-28.4
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Short-Term Debt Issued
862365-
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Long-Term Debt Issued
-160-420-
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Total Debt Issued
822236425-
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Short-Term Debt Repaid
-8-64-34-5-
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Long-Term Debt Repaid
-22-147.9-67.1-227.5-7.4
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Total Debt Repaid
-30-211.9-101.1-232.5-7.4
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Net Debt Issued (Repaid)
-2210.1-65.1192.5-7.4
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Repurchase of Common Stock
-2-3.8-4.2-1.1-1.5
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Common Dividends Paid
-37.1-36.1-28.8-24.9-33
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Other Financing Activities
-0.3-0.2-0.1-0.1-4.5
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Financing Cash Flow
-61.4-30-98.2166.4-46.4
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Foreign Exchange Rate Adjustments
-0.30.2--0.2-0.2
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Miscellaneous Cash Flow Adjustments
0.6-0.30.1--0.1
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Net Cash Flow
-9.922.4-21.93.9-19.1
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Free Cash Flow
72.661.875.974.155.1
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Free Cash Flow Growth
17.48%-18.58%2.43%34.48%-22.39%
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Free Cash Flow Margin
23.22%20.27%24.59%26.91%23.94%
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Free Cash Flow Per Share
0.860.740.910.880.66
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Cash Interest Paid
7.26.62.12.21.5
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Cash Income Tax Paid
9.817.810.611.38.1
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Levered Free Cash Flow
62.0545.8361.9666.2848.04
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Unlevered Free Cash Flow
67.3649.763.0367.2848.6
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Change in Net Working Capital
-5.36.9-4.8-12.2-9.8
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.