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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	55.4	52.3	56.3	71.9	43.6
Depreciation & Amortization	18.9	17.1	17.4	17.2	16.7
Loss (Gain) From Sale of Assets	-	-0.3	-0.9	-7.2	-
Asset Writedown & Restructuring Costs	-	0.5	0.2	-	-
Loss (Gain) From Sale of Investments	-	-	1.6	-4.3	-0.5
Loss (Gain) on Equity Investments	-	-1.3	-0.9	-0.7	-1
Other Operating Activities	4.5	6.5	-8.5	-0.3	9.5
Change in Accounts Receivable	-	-1.7	-1.9	0.6	-2.9
Change in Inventory	-	-0.1	-	-	-0.1
Change in Accounts Payable	-	0.7	-0.3	2.1	10.3
Change in Other Net Operating Assets	2.5	0.1	-	-0.1	-
Operating Cash Flow	81.3	73.8	63	79.2	75.6
Operating Cash Flow Growth	10.16%	17.14%	-20.46%	4.76%	35.00%
Capital Expenditures	-1	-1.2	-1.2	-3.3	-1.5
Sale of Property, Plant & Equipment	-	0.1	-	-	0.4
Cash Acquisitions	-19.3	-18.4	-1.7	-5.2	-236.7
Divestitures	-	0.1	0.7	1.4	2.2
Sale (Purchase) of Intangibles	-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	-23.2	-22.6	-10.5	-3	-237.9
Short-Term Debt Issued	-	8	62	36	5
Long-Term Debt Issued	24	-	160	-	420
Total Debt Issued	24	8	222	36	425
Short-Term Debt Repaid	-	-8	-64	-34	-5
Long-Term Debt Repaid	-51.2	-22	-147.9	-67.1	-227.5
Total Debt Repaid	-51.2	-30	-211.9	-101.1	-232.5
Net Debt Issued (Repaid)	-27.2	-22	10.1	-65.1	192.5
Repurchase of Common Stock	-2.5	-2	-3.8	-4.2	-1.1
Common Dividends Paid	-37.9	-37.1	-36.1	-28.8	-24.9
Other Financing Activities	-0.3	-0.3	-0.2	-0.1	-0.1
Financing Cash Flow	-67.9	-61.4	-30	-98.2	166.4
Foreign Exchange Rate Adjustments	-0.2	-0.3	0.2	-	-0.2
Miscellaneous Cash Flow Adjustments	-	0.6	-0.3	0.1	-
Net Cash Flow	-10	-9.9	22.4	-21.9	3.9
Free Cash Flow	80.3	72.6	61.8	75.9	74.1
Free Cash Flow Growth	10.61%	17.48%	-18.58%	2.43%	34.48%
Free Cash Flow Margin	24.55%	23.22%	20.27%	24.59%	26.91%
Free Cash Flow Per Share	0.95	0.86	0.74	0.91	0.88
Cash Interest Paid	5.5	7.2	6.6	2.1	2.2
Cash Income Tax Paid	14.8	9.8	17.8	10.6	11.3
Levered Free Cash Flow	59.53	62.05	45.83	61.96	66.28
Unlevered Free Cash Flow	64.78	67.36	49.7	63.03	67.28
Change in Working Capital	2.5	-1	-2.2	2.6	7.3

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.