Sanoma Oyj (HEL:SANOMA)
Finland · Delayed Price · Currency is EUR 8.840
+0.060 (0.68%)
Nov 10, 2026, 3:04 PM EET
Sanoma 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 | 92.6 | 19.9 | 40.5 | 3.3 | 76.2 | 100.2 |
Depreciation & Amortization | 146.6 | 155.2 | 157.6 | 159.3 | 149.9 | 150.4 |
Other Amortization | 51.7 | 51.9 | 55.2 | 58.9 | 54.2 | 54 |
Loss (Gain) From Sale of Assets | -0.4 | -3.3 | -6.6 | -6 | -3.3 | -4.3 |
Asset Writedown & Restructuring Costs | 5.3 | 78.9 | 34.8 | 18.7 | 12.4 | 2.2 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.4 |
Loss (Gain) on Equity Investments | -1.3 | -1 | -0.9 | -0.1 | -0.2 | -0.9 |
Other Operating Activities | -112.2 | -124 | -105.8 | -134.3 | -129 | -110 |
Change in Accounts Receivable | 12.3 | 12.3 | -6.8 | 38.6 | 46.5 | -15 |
Change in Inventory | 6.6 | 6.6 | 7.5 | 14 | -6.4 | 9.9 |
Change in Accounts Payable | 2.3 | 2.3 | 7.5 | -4.2 | -35.7 | -5.6 |
Operating Cash Flow | 180.4 | 198.8 | 183 | 148.2 | 164.6 | 181.4 |
Operating Cash Flow Growth | -6.33% | 8.63% | 23.48% | -9.96% | -9.26% | 32.02% |
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 | -42.4 | -39.1 | -37.7 | -43.1 | -52.9 | -41.7 |
Sale of Property, Plant & Equipment | 3.8 | 5.2 | 3 | 9.3 | 1.4 | 8.8 |
Cash Acquisitions | -13.4 | -1.3 | -0.8 | -0.4 | -204.9 | -5.7 |
Divestitures | - | 1 | 5.6 | 3.5 | 7.7 | - |
Investment in Securities | - | - | - | -0.1 | - | -0.1 |
Other Investing Activities | 1.7 | 1.5 | 2.1 | 2.3 | 0.8 | 0.2 |
Investing Cash Flow | -50.8 | -32.5 | -27.8 | -28.5 | -250.7 | -39.1 |
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 | - | 2.5 | 37.4 | - | 69.7 | - |
Long-Term Debt Issued | - | 110 | 249.2 | 0.6 | 250.3 | 199.4 |
Total Debt Issued | 308.6 | 112.5 | 286.6 | 0.6 | 320 | 199.4 |
Short-Term Debt Repaid | - | - | - | -69.7 | - | -15.4 |
Long-Term Debt Repaid | - | -200 | -412.2 | -107.3 | -155.2 | -280.6 |
Lease Payments | -29.3 | -31.1 | -31.9 | -31.1 | -30.5 | -30.4 |
Total Debt Repaid | -207.6 | -200 | -412.2 | -177 | -155.2 | -296 |
Net Debt Issued (Repaid) | 101 | -87.5 | -125.6 | -176.4 | 164.8 | -96.6 |
Issuance of Common Stock | - | - | - | 148.9 | - | - |
Repurchase of Common Stock | -156.1 | -4 | -1.9 | - | - | -5 |
Common Dividends Paid | -79.2 | -75.4 | -72.5 | -60.4 | -88.1 | -87.9 |
Other Financing Activities | -0.1 | -0.3 | 0.1 | -7.9 | -2.1 | -15.2 |
Financing Cash Flow | -134.4 | -167.2 | -199.9 | -95.8 | 74.6 | -204.7 |
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 | -0.4 | - | - | 0.3 | 0.2 | 0.1 |
Miscellaneous Cash Flow Adjustments | 0.1 | 0.1 | 0.1 | -0.1 | -0.1 | 0.1 |
Net Cash Flow | -5.1 | -0.8 | -44.6 | 24.1 | -11.4 | -62.2 |
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 | 138 | 159.7 | 145.3 | 105.1 | 111.7 | 139.7 |
Free Cash Flow Growth | -10.97% | 9.91% | 38.25% | -5.91% | -20.04% | 47.21% |
Free Cash Flow Margin | 10.61% | 12.26% | 10.80% | 7.54% | 8.60% | 11.15% |
Free Cash Flow Per Share | 0.84 | 0.98 | 0.89 | 0.64 | 0.68 | 0.85 |
Levered Free Cash Flow | 217.21 | 247.23 | 235.71 | 253.99 | 152.69 | 243.34 |
Unlevered Free Cash Flow | 235.78 | 262.6 | 257.21 | 273.61 | 162 | 250.65 |
Free Cash Flow After Leases | 108.7 | 128.6 | 113.4 | 74 | 81.2 | 109.3 |
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 | 27 | 25.1 | 35 | 30.1 | 11.9 | 10.2 |
Cash Income Tax Paid | 30.7 | 31.6 | 14.1 | 33.6 | 42.8 | 32.7 |
Change in Working Capital | -1.9 | 21.2 | 8.2 | 48.4 | 4.4 | -10.7 |