Alma Media Oyj (HEL:ALMA)
Finland · Delayed Price · Currency is EUR 13.70
+0.25 (1.86%)
Oct 29, 2026, 6:29 PM EET
Alma Media Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 67.4 | 55.4 | 52.3 | 56.3 | 71.9 | 43.6 |
Depreciation & Amortization | 25.1 | 25.1 | 23.1 | 17.4 | 17.2 | 16.7 |
Loss (Gain) From Sale of Assets | - | - | - | -0.9 | -7.2 | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.2 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | 1.6 | -4.3 | -0.5 |
Loss (Gain) on Equity Investments | - | - | - | -0.9 | -0.7 | -1 |
Other Operating Activities | -5.5 | -1.7 | -0.6 | -8.5 | -0.3 | 9.5 |
Change in Accounts Receivable | - | - | - | -1.9 | 0.6 | -2.9 |
Change in Inventory | - | - | - | - | - | -0.1 |
Change in Accounts Payable | - | - | - | -0.3 | 2.1 | 10.3 |
Change in Other Net Operating Assets | 1.3 | 2.5 | -1 | - | -0.1 | - |
Operating Cash Flow | 88.3 | 81.3 | 73.8 | 63 | 79.2 | 75.6 |
Operating Cash Flow Growth | 9.69% | 10.16% | 17.14% | -20.46% | 4.76% | 35.00% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.6 | -1 | -1.2 | -1.2 | -3.3 | -1.5 |
Sale of Property, Plant & Equipment | - | - | 0.1 | - | - | 0.4 |
Cash Acquisitions | -0.3 | -19.3 | -18.4 | -1.7 | -5.2 | -236.7 |
Divestitures | - | - | 0.1 | 0.7 | 1.4 | 2.2 |
Sale (Purchase) of Intangibles | -2 | -2.7 | -3.3 | -8.1 | -5.7 | -2.3 |
Investment in Securities | - | -0.2 | - | -0.3 | 9.7 | 0.1 |
Other Investing Activities | - | - | 0.1 | 0.1 | 0.1 | -0.1 |
Investing Cash Flow | -2.9 | -23.2 | -22.6 | -10.5 | -3 | -237.9 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 24 | 8 | 62 | 36 | 5 |
Long-Term Debt Issued | - | - | - | 160 | - | 420 |
Total Debt Issued | 10 | 24 | 8 | 222 | 36 | 425 |
Short-Term Debt Repaid | - | -24 | -8 | -64 | -34 | -5 |
Long-Term Debt Repaid | - | -27.2 | -22 | -147.9 | -67.1 | -227.5 |
Lease Payments | -7.2 | -7.2 | -7 | -7.9 | -7.1 | -7.5 |
Total Debt Repaid | -44.1 | -51.2 | -30 | -211.9 | -101.1 | -232.5 |
Net Debt Issued (Repaid) | -34.1 | -27.2 | -22 | 10.1 | -65.1 | 192.5 |
Repurchase of Common Stock | -3.1 | -2.5 | -2 | -3.8 | -4.2 | -1.1 |
Common Dividends Paid | -37.9 | -37.9 | -37.1 | -36.1 | -28.8 | -24.9 |
Other Financing Activities | -0.2 | -0.3 | -0.3 | -0.2 | -0.1 | -0.1 |
Financing Cash Flow | -77.1 | -67.9 | -61.4 | -30 | -98.2 | 166.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.1 | -0.2 | 0.3 | 0.2 | - | -0.2 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.3 | 0.1 | - |
Net Cash Flow | 8.2 | -10 | -9.9 | 22.4 | -21.9 | 3.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 87.7 | 80.3 | 72.6 | 61.8 | 75.9 | 74.1 |
Free Cash Flow Growth | 11.01% | 10.61% | 17.48% | -18.58% | 2.43% | 34.48% |
Free Cash Flow Margin | 25.79% | 24.55% | 23.22% | 20.27% | 24.59% | 26.91% |
Free Cash Flow Per Share | 1.03 | 0.95 | 0.86 | 0.74 | 0.91 | 0.88 |
Levered Free Cash Flow | 78.45 | 73.24 | 67.76 | 45.83 | 61.96 | 66.28 |
Unlevered Free Cash Flow | 80.76 | 77.11 | 73.26 | 49.7 | 63.03 | 67.28 |
Free Cash Flow After Leases | 80.5 | 73.1 | 65.6 | 53.9 | 68.8 | 66.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 5.5 | 5.5 | 7.2 | 6.6 | 2.1 | 2.2 |
Cash Income Tax Paid | 14.8 | 14.8 | 9.8 | 17.8 | 10.6 | 11.3 |
Change in Working Capital | 1.3 | 2.5 | -1 | -2.2 | 2.6 | 7.3 |