Alma Media Oyj (LON:0DJN)
London
· Delayed Price · Currency is GBP · Price in EUR 12.35
-0.10 (-0.80%)
At close: Feb 21, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 52.3 | 56.3 | 71.9 | 43.6 | 93.3 | Upgrade
|
| Depreciation & Amortization | 17.6 | 17.6 | 17.2 | 16.7 | 15.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.9 | -7.2 | - | -63.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 1.6 | -4.3 | -0.5 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -0.9 | -0.7 | -1 | -0.1 | Upgrade
|
| Other Operating Activities | 4.9 | -8.5 | -0.3 | 9.5 | 2.8 | Upgrade
|
| Change in Accounts Receivable | - | -1.9 | 0.6 | -2.9 | -1.5 | Upgrade
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| Change in Inventory | - | - | - | -0.1 | -0.3 | Upgrade
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| Change in Accounts Payable | - | -0.3 | 2.1 | 10.3 | 7.5 | Upgrade
|
| Change in Other Net Operating Assets | -1 | - | -0.1 | - | 0.1 | Upgrade
|
| Operating Cash Flow | 73.8 | 63 | 79.2 | 75.6 | 56 | Upgrade
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| Operating Cash Flow Growth | 17.14% | -20.45% | 4.76% | 35.00% | -22.01% | Upgrade
|
| Capital Expenditures | -1.2 | -1.2 | -3.3 | -1.5 | -0.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | - | - | 0.4 | - | Upgrade
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| Cash Acquisitions | -18.4 | -1.7 | -5.2 | -236.7 | -72.5 | Upgrade
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| Divestitures | 0.1 | 0.7 | 1.4 | 2.2 | 51.1 | Upgrade
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| Sale (Purchase) of Intangibles | -3.3 | -8.1 | -5.7 | -2.3 | -2.2 | Upgrade
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| Investment in Securities | - | -0.3 | 9.7 | 0.1 | -4.2 | Upgrade
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| Other Investing Activities | 0.1 | 0.1 | 0.1 | -0.1 | 0.3 | Upgrade
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| Investing Cash Flow | -22.6 | -10.5 | -3 | -237.9 | -28.4 | Upgrade
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| Short-Term Debt Issued | - | 62 | 36 | 5 | - | Upgrade
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| Long-Term Debt Issued | 8 | 160 | - | 420 | - | Upgrade
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| Total Debt Issued | 8 | 222 | 36 | 425 | - | Upgrade
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| Short-Term Debt Repaid | - | -64 | -34 | -5 | - | Upgrade
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| Long-Term Debt Repaid | -30 | -147.9 | -67.1 | -227.5 | -7.4 | Upgrade
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| Total Debt Repaid | -30 | -211.9 | -101.1 | -232.5 | -7.4 | Upgrade
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| Net Debt Issued (Repaid) | -22 | 10.1 | -65.1 | 192.5 | -7.4 | Upgrade
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| Repurchase of Common Stock | -2 | -3.8 | -4.2 | -1.1 | -1.5 | Upgrade
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| Common Dividends Paid | -37.4 | -36.1 | -28.8 | -24.9 | -33 | Upgrade
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| Other Financing Activities | - | -0.2 | -0.1 | -0.1 | -4.5 | Upgrade
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| Financing Cash Flow | -61.4 | -30 | -98.2 | 166.4 | -46.4 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.3 | 0.2 | - | -0.2 | -0.2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.3 | -0.3 | 0.1 | - | -0.1 | Upgrade
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| Net Cash Flow | -10.2 | 22.4 | -21.9 | 3.9 | -19.1 | Upgrade
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| Free Cash Flow | 72.6 | 61.8 | 75.9 | 74.1 | 55.1 | Upgrade
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| Free Cash Flow Growth | 17.48% | -18.58% | 2.43% | 34.48% | -22.39% | Upgrade
|
| Free Cash Flow Margin | 23.22% | 20.27% | 24.59% | 26.91% | 23.94% | Upgrade
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| Free Cash Flow Per Share | 0.86 | 0.74 | 0.91 | 0.88 | 0.66 | Upgrade
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| Cash Interest Paid | 7.2 | 6.6 | 2.1 | 2.2 | 1.5 | Upgrade
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| Cash Income Tax Paid | 9.8 | 17.8 | 10.6 | 11.3 | 8.1 | Upgrade
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| Levered Free Cash Flow | 56.64 | 47.4 | 63.03 | 66.28 | 48.04 | Upgrade
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| Unlevered Free Cash Flow | 62.33 | 51.28 | 64.09 | 67.28 | 48.6 | Upgrade
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| Change in Net Working Capital | -3.6 | 6.9 | -4.8 | -12.2 | -9.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.