Catena Media plc (STO:CTM)
Sweden · Delayed Price · Currency is SEK 2.720
-0.180 (-6.21%)
Aug 14, 2026, 5:29 PM CET
Catena Media 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 | Jun '26 Jun 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 | -5.78 | -7.49 | -44.19 | -38.24 | 7.53 | -7.17 |
Depreciation & Amortization | 1.51 | 2.11 | 4.23 | 11.22 | 10.84 | 7.79 |
Other Amortization | 1.93 | 1.17 | 0.76 | - | - | - |
Loss (Gain) From Sale of Assets | 0.01 | -1.44 | -0 | 0.12 | 0.07 | 0.05 |
Asset Writedown & Restructuring Costs | 16.5 | 16.5 | 41.2 | 34.05 | 0.31 | 49.41 |
Stock-Based Compensation | -0.36 | -0.19 | 0.15 | -0.09 | 0.31 | 0.92 |
Provision & Write-off of Bad Debts | 0.04 | 0.01 | -0.19 | -0.14 | -0.53 | -2.72 |
Other Operating Activities | -4.49 | -2.67 | -1.49 | 14.29 | 26.48 | 1.94 |
Change in Accounts Receivable | -2.03 | -3.42 | 4.22 | 1.81 | -1.94 | -2 |
Change in Accounts Payable | 0.62 | 3.16 | -1.81 | -3.37 | 2.95 | 4.73 |
Operating Cash Flow | 7.94 | 7.51 | 2.66 | 20.04 | 56.39 | 65.8 |
Operating Cash Flow Growth | 43.53% | 182.29% | -86.72% | -64.47% | -14.31% | 34.34% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -0.11 | -0.04 | -0.05 | -0.13 | -0.41 | -0.29 |
Cash Acquisitions | 0.93 | 0.52 | - | - | - | - |
Divestitures | 0.02 | 18.52 | 15.06 | 29.15 | - | - |
Sale (Purchase) of Intangibles | -1.37 | 0.42 | -2.47 | 6.54 | -28.65 | -42.05 |
Investment in Securities | - | - | -0.92 | -0.94 | - | - |
Other Investing Activities | 0.05 | - | - | -0.27 | -1.85 | -1.02 |
Investing Cash Flow | -0.49 | 19.41 | 11.62 | 34.35 | -30.92 | -43.36 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Debt Repaid | - | -21.88 | -36.58 | -21.46 | -9.74 | -4.19 |
Total Debt Repaid | -0.47 | -21.88 | -36.58 | -21.46 | -9.74 | -4.19 |
Net Debt Issued (Repaid) | -0.47 | -21.88 | -36.58 | -21.46 | -9.74 | -4.19 |
Issuance of Common Stock | - | - | - | 2.99 | 0.02 | 2.53 |
Repurchase of Common Stock | - | - | - | -6.13 | -8.62 | -13.1 |
Common Dividends Paid | - | - | -0.01 | - | - | - |
Other Financing Activities | - | -3.02 | -8.15 | -10.28 | -9.33 | -9.42 |
Financing Cash Flow | -0.47 | -24.9 | -44.74 | -34.88 | -27.66 | -24.18 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 0.32 | -1.18 | 0.43 | -1.25 | -0.95 | -0.52 |
Miscellaneous Cash Flow Adjustments | -0.93 | - | - | -4.29 | - | - |
Net Cash Flow | 6.37 | 0.84 | -30.03 | 13.96 | -3.14 | -2.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 7.83 | 7.47 | 2.61 | 19.91 | 55.98 | 65.51 |
Free Cash Flow Growth | 43.10% | 186.13% | -86.89% | -64.43% | -14.56% | 34.55% |
Free Cash Flow Margin | 15.97% | 16.02% | 5.26% | 25.94% | 56.76% | 63.71% |
Free Cash Flow Per Share | 0.10 | 0.10 | 0.03 | 0.26 | 0.52 | 0.87 |
Levered Free Cash Flow | 6.43 | 26.29 | -4.51 | 36.38 | -44.27 | 18.5 |
Unlevered Free Cash Flow | 6.43 | 26.8 | -2.6 | 39.86 | -41.3 | 21.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 3.02 | 8.15 | 10.24 | 9.08 | 9.16 |
Cash Income Tax Paid | 1.98 | 0.79 | 1.07 | 2.37 | 1.05 | 1.24 |
Change in Working Capital | -1.41 | -0.26 | 2.4 | -1.56 | 1.01 | 2.74 |