Sanoma Oyj (LON:0JLQ)
London
· Delayed Price · Currency is GBP · Price in EUR 8.72
+0.02 (0.23%)
At close: Feb 21, 2025
Sanoma 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 | 40.5 | 3.3 | 76.2 | 100.2 | 246.7 | Upgrade
|
| Depreciation & Amortization | 163.4 | 159.3 | 149.9 | 150.4 | 124.8 | Upgrade
|
| Other Amortization | 55.2 | 58.9 | 54.2 | 54 | 52.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.6 | -6 | -3.3 | -4.3 | -161.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 29 | 18.7 | 12.4 | 2.2 | 0.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.4 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.9 | -0.1 | -0.2 | -0.9 | -1.2 | Upgrade
|
| Other Operating Activities | -105.8 | -134.3 | -129 | -110 | -98.9 | Upgrade
|
| Change in Accounts Receivable | - | 38.6 | 46.5 | -15 | 8.6 | Upgrade
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| Change in Inventory | - | 14 | -6.4 | 9.9 | 1.5 | Upgrade
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| Change in Accounts Payable | - | -4.2 | -35.7 | -5.6 | -39.3 | Upgrade
|
| Change in Other Net Operating Assets | 8.2 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 183 | 148.2 | 164.6 | 181.4 | 137.4 | Upgrade
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| Operating Cash Flow Growth | 23.48% | -9.96% | -9.26% | 32.02% | -15.71% | Upgrade
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| Capital Expenditures | -37.7 | -43.1 | -52.9 | -41.7 | -42.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 3 | 9.3 | 1.4 | 8.8 | 2.5 | Upgrade
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| Cash Acquisitions | -0.8 | -0.4 | -204.9 | -5.7 | -461.3 | Upgrade
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| Divestitures | 5.6 | 3.5 | 7.7 | - | 606.5 | Upgrade
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| Investment in Securities | - | -0.1 | - | -0.1 | -0.7 | Upgrade
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| Other Investing Activities | 2.1 | 2.3 | 0.8 | 0.2 | 1.3 | Upgrade
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| Investing Cash Flow | -27.8 | -28.5 | -250.7 | -39.1 | 106.1 | Upgrade
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| Short-Term Debt Issued | 37.4 | - | 69.7 | - | - | Upgrade
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| Long-Term Debt Issued | 249.2 | 0.6 | 250.3 | 199.4 | 405 | Upgrade
|
| Total Debt Issued | 286.6 | 0.6 | 320 | 199.4 | 405 | Upgrade
|
| Short-Term Debt Repaid | - | -69.7 | - | -15.4 | -325.8 | Upgrade
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| Long-Term Debt Repaid | -412.2 | -107.3 | -155.2 | -280.6 | -138.7 | Upgrade
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| Total Debt Repaid | -412.2 | -177 | -155.2 | -296 | -464.5 | Upgrade
|
| Net Debt Issued (Repaid) | -125.6 | -176.4 | 164.8 | -96.6 | -59.5 | Upgrade
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| Issuance of Common Stock | - | 148.9 | - | - | - | Upgrade
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| Repurchase of Common Stock | -1.9 | - | - | -5 | -2.4 | Upgrade
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| Common Dividends Paid | -72.5 | -60.4 | -88.1 | -87.9 | -81.6 | Upgrade
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| Other Financing Activities | 0.1 | -7.9 | -2.1 | -15.2 | -0.9 | Upgrade
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| Financing Cash Flow | -199.9 | -95.8 | 74.6 | -204.7 | -144.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.3 | 0.2 | 0.1 | -0.4 | 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 | -44.6 | 24.1 | -11.4 | -62.2 | 98.7 | Upgrade
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| Free Cash Flow | 145.3 | 105.1 | 111.7 | 139.7 | 94.9 | Upgrade
|
| Free Cash Flow Growth | 38.25% | -5.91% | -20.04% | 47.21% | -27.72% | Upgrade
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| Free Cash Flow Margin | 10.80% | 7.55% | 8.60% | 11.15% | 8.82% | Upgrade
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| Free Cash Flow Per Share | 0.89 | 0.64 | 0.68 | 0.85 | 0.58 | Upgrade
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| Cash Interest Paid | 37.1 | 30.1 | 11.9 | 10.2 | 9.9 | Upgrade
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| Cash Income Tax Paid | 14.1 | 33.6 | 42.8 | 32.7 | 26.6 | Upgrade
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| Levered Free Cash Flow | 235.64 | 253.99 | 152.69 | 243.34 | 609.03 | Upgrade
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| Unlevered Free Cash Flow | 260.83 | 273.61 | 162 | 250.65 | 615.21 | Upgrade
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| Change in Net Working Capital | -11.3 | -54.8 | 69.1 | 6.8 | -404 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.