Sanoma Oyj (HEL: SANOMA)
Finland
· Delayed Price · Currency is EUR 7.02
-0.01 (-0.14%)
Nov 21, 2024, 4:49 PM EET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 36.1 | 3.3 | 76.2 | 100.2 | 246.7 | 11.5 | Upgrade
|
| Depreciation & Amortization | 160.5 | 159.3 | 149.9 | 150.4 | 124.8 | 145.6 | Upgrade
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| Other Amortization | 57.2 | 58.9 | 54.2 | 54 | 52.4 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -7.2 | -6 | -3.3 | -4.3 | -161.1 | -12.4 | Upgrade
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| Asset Writedown & Restructuring Costs | 38.3 | 18.7 | 12.4 | 2.2 | 0.6 | 5 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -0.4 | - | 0.1 | Upgrade
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| Loss (Gain) on Equity Investments | -1.1 | -0.1 | -0.2 | -0.9 | -1.2 | -4.3 | Upgrade
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| Other Operating Activities | -116.9 | -134.3 | -129 | -110 | -98.9 | -96.7 | Upgrade
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| Change in Accounts Receivable | 38.6 | 38.6 | 46.5 | -15 | 8.6 | 19.9 | Upgrade
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| Change in Inventory | 14 | 14 | -6.4 | 9.9 | 1.5 | 3.2 | Upgrade
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| Change in Accounts Payable | -4.2 | -4.2 | -35.7 | -5.6 | -39.3 | -41.5 | Upgrade
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| Operating Cash Flow | 186.9 | 148.2 | 164.6 | 181.4 | 137.4 | 163 | Upgrade
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| Operating Cash Flow Growth | 29.52% | -9.96% | -9.26% | 32.02% | -15.71% | 15.68% | Upgrade
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| Capital Expenditures | -39.8 | -43.1 | -52.9 | -41.7 | -42.5 | -31.7 | Upgrade
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| Sale of Property, Plant & Equipment | 4 | 9.3 | 1.4 | 8.8 | 2.5 | 2.5 | Upgrade
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| Cash Acquisitions | -0.4 | -0.4 | -204.9 | -5.7 | -461.3 | -236.3 | Upgrade
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| Divestitures | 5.6 | 3.5 | 7.7 | - | 606.5 | 53.4 | Upgrade
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| Investment in Securities | -0.1 | -0.1 | - | -0.1 | -0.7 | -0.6 | Upgrade
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| Other Investing Activities | 2.2 | 2.3 | 0.8 | 0.2 | 1.3 | 0.3 | Upgrade
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| Investing Cash Flow | -28.5 | -28.5 | -250.7 | -39.1 | 106.1 | -212.8 | Upgrade
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| Short-Term Debt Issued | - | - | 69.7 | - | - | 193.6 | Upgrade
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| Long-Term Debt Issued | - | 0.6 | 250.3 | 199.4 | 405 | 250.3 | Upgrade
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| Total Debt Issued | 286.1 | 0.6 | 320 | 199.4 | 405 | 443.9 | Upgrade
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| Short-Term Debt Repaid | - | -69.7 | - | -15.4 | -325.8 | - | Upgrade
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| Long-Term Debt Repaid | - | -107.3 | -155.2 | -280.6 | -138.7 | -314 | Upgrade
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| Total Debt Repaid | -387.4 | -177 | -155.2 | -296 | -464.5 | -314 | Upgrade
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| Net Debt Issued (Repaid) | -101.3 | -176.4 | 164.8 | -96.6 | -59.5 | 129.9 | Upgrade
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| Issuance of Common Stock | - | 148.9 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -5 | -2.4 | - | Upgrade
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| Common Dividends Paid | -71.8 | -60.4 | -88.1 | -87.9 | -81.6 | -73.3 | Upgrade
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| Other Financing Activities | -0.7 | -7.9 | -2.1 | -15.2 | -0.9 | -9.3 | Upgrade
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| Financing Cash Flow | -173.8 | -95.8 | 74.6 | -204.7 | -144.4 | 47.3 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.6 | 0.3 | 0.2 | 0.1 | -0.4 | -0.1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.1 | -0.1 | -0.1 | 0.1 | - | - | Upgrade
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| Net Cash Flow | -14.7 | 24.1 | -11.4 | -62.2 | 98.7 | -2.6 | Upgrade
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| Free Cash Flow | 147.1 | 105.1 | 111.7 | 139.7 | 94.9 | 131.3 | Upgrade
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| Free Cash Flow Growth | 48.89% | -5.91% | -20.04% | 47.21% | -27.72% | 20.57% | Upgrade
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| Free Cash Flow Margin | 10.84% | 7.55% | 8.60% | 11.15% | 8.82% | 14.19% | Upgrade
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| Free Cash Flow Per Share | 0.90 | 0.64 | 0.68 | 0.85 | 0.58 | 0.80 | Upgrade
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| Cash Interest Paid | 38.1 | 30.1 | 11.9 | 10.2 | 9.9 | 15 | Upgrade
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| Cash Income Tax Paid | 24.8 | 33.6 | 42.8 | 32.7 | 26.6 | 36.2 | Upgrade
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| Levered Free Cash Flow | 227.33 | 253.99 | 152.69 | 243.34 | 609.03 | -277.08 | Upgrade
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| Unlevered Free Cash Flow | 247.2 | 273.61 | 162 | 250.65 | 615.21 | -266.76 | Upgrade
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| Change in Net Working Capital | -19.9 | -54.8 | 69.1 | 6.8 | -404 | 447.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.