Sanoma Oyj (HEL:SANOMA)

Sanoma Oyj Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	24	19.9	40.5	3.3	76.2	100.2
Depreciation & Amortization	149.5	155.2	157.6	159.3	149.9	150.4
Other Amortization	48.9	51.9	55.2	58.9	54.2	54
Loss (Gain) From Sale of Assets	-0.9	-3.3	-6.6	-6	-3.3	-4.3
Asset Writedown & Restructuring Costs	78.9	78.9	34.8	18.7	12.4	2.2
Loss (Gain) From Sale of Investments	-	-	-	-	-	-0.4
Loss (Gain) on Equity Investments	-1.2	-1	-0.9	-0.1	-0.2	-0.9
Other Operating Activities	-127.8	-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	194.1	198.8	183	148.2	164.6	181.4
Operating Cash Flow Growth	3.08%	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-41.7	-39.1	-37.7	-43.1	-52.9	-41.7
Sale of Property, Plant & Equipment	2.9	5.2	3	9.3	1.4	8.8
Cash Acquisitions	-7.5	-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	1.5	1.5	2.1	2.3	0.8	0.2
Investing Cash Flow	-45	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	338.7	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
Total Debt Repaid	-227.7	-200	-412.2	-177	-155.2	-296
Net Debt Issued (Repaid)	111	-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	-77	-75.4	-72.5	-60.4	-88.1	-87.9
Other Financing Activities	-0.3	-0.3	0.1	-7.9	-2.1	-15.2
Financing Cash Flow	-122.4	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-0.5	-	-	0.3	0.2	0.1
Miscellaneous Cash Flow Adjustments	0.2	0.1	0.1	-0.1	-0.1	0.1
Net Cash Flow	26.4	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	152.4	159.7	145.3	105.1	111.7	139.7
Free Cash Flow Growth	0.46%	9.91%	38.25%	-5.91%	-20.04%	47.21%
Free Cash Flow Margin	11.75%	12.26%	10.80%	7.54%	8.60%	11.15%
Free Cash Flow Per Share	0.93	0.98	0.89	0.64	0.68	0.85
Levered Free Cash Flow	233.4	247.23	235.71	253.99	152.69	243.34
Unlevered Free Cash Flow	249.28	262.6	257.21	273.61	162	250.65

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	24.7	25.1	35	30.1	11.9	10.2
Cash Income Tax Paid	27.3	31.6	14.1	33.6	42.8	32.7
Change in Working Capital	22.7	21.2	8.2	48.4	4.4	-10.7

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error