Alma Media Oyj Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	55.7	52.6
Other Adjustments	37.8	32
Changes in Income Taxes Payable	-14.8	-9.8
Changes in Other Operating Activities	2.5	-1
Operating Cash Flow	81.3	73.8
Operating Cash Flow Growth	10.16%	-
Capital Expenditures	-1	-1.2
Sale of Property, Plant & Equipment	0	0.1
Purchases of Intangible Assets	-2.7	-3.3
Purchases of Investments	-0.2	0
Payments for Business Acquisitions	-19.3	-18.4
Proceeds from Business Divestments	0	0.1
Investing Cash Flow	-23.2	-22.6
Short-Term Debt Repaid	-24	-8
Net Short-Term Debt Issued (Repaid)	-24	-8
Long-Term Debt Issued	24	8
Long-Term Debt Repaid	-20	-15
Net Long-Term Debt Issued (Repaid)	4	-7
Repurchase of Common Stock	-2.5	-2
Net Common Stock Issued (Repurchased)	-2.5	-2
Common Dividends Paid	-38.2	-37.4
Other Financing Activities	-7.2	-7
Financing Cash Flow	-67.9	-61.4
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.2	0.3
Net Cash Flow	-9.8	-10.2
Free Cash Flow	80.3	72.6
Free Cash Flow Growth	10.61%	-
FCF Margin	24.52%	23.19%
Free Cash Flow Per Share	0.95	0.86
Levered Free Cash Flow	22.1	25.3
Unlevered Free Cash Flow	81.01	77.18