Catena Media plc (STO:CTM)
Sweden · Delayed Price · Currency is SEK 3.210
+0.225 (7.54%)
Jul 27, 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 | Mar '26 Mar 31, 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 | -7.65 | -9.75 | -48.64 | -28 | 33.45 | -12.84 |
Depreciation & Amortization | 3.31 | 3.28 | 5 | 11.22 | 10.84 | 7.79 |
Stock-Based Compensation | -0.39 | -0.19 | 0.15 | -0.09 | 0.31 | 0.92 |
Other Adjustments | 15.49 | 15.45 | 45.05 | 40.45 | 1.46 | 55.58 |
Change in Receivables | -2.88 | -3.42 | 4.22 | 1.81 | -1.94 | -2 |
Changes in Accounts Payable | 1.57 | 3.16 | -1.81 | -3.37 | 2.95 | 4.73 |
Changes in Income Taxes Payable | -0.52 | -0.79 | -1.07 | -2.37 | -1.05 | -1.24 |
Changes in Other Operating Activities | - | -0.23 | -0.22 | 0.38 | 10.36 | 12.85 |
Operating Cash Flow | 4.52 | 7.51 | 2.66 | 20.04 | 56.39 | 65.8 |
Operating Cash Flow Growth | -19.07% | 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 | Mar '26 Mar 31, 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 | -0.07 | -0.04 | -0.05 | -0.13 | -0.41 | -0.29 |
Purchases of Intangible Assets | 1.23 | -1.21 | -3.49 | 6.54 | -28.65 | -42.05 |
Proceeds from Sale of Intangible Assets | - | 1.63 | 1.02 | - | - | - |
Purchases of Investments | - | - | -0.92 | -0.94 | - | - |
Cash Acquisitions | - | 0.52 | - | - | - | - |
Proceeds from Business Divestments | 3.52 | 18.52 | 15.06 | 29.15 | - | - |
Other Investing Activities | - | - | - | -0.27 | -1.85 | -1.02 |
Investing Cash Flow | 3.91 | 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 | Mar '26 Mar 31, 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 | -21.48 | -21.48 | -36.07 | -20.9 | -8.33 | -2.11 |
Net Long-Term Debt Issued (Repaid) | -21.48 | -21.48 | -36.07 | -20.9 | -8.33 | -2.11 |
Issuance of Common Stock | - | - | - | 2.99 | 0.02 | 2.53 |
Repurchase of Common Stock | - | - | 0 | -6.13 | -8.62 | -13.1 |
Net Common Stock Issued (Repurchased) | - | - | 0 | -3.14 | -8.6 | -10.57 |
Other Financing Activities | -1.86 | -3.42 | -8.67 | -10.84 | -10.73 | -11.49 |
Financing Cash Flow | -23.34 | -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 | Mar '26 Mar 31, 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 | -0.37 | -1.18 | 0.43 | -1.25 | -0.95 | -0.52 |
Net Cash Flow | -10.55 | 2.02 | -30.47 | 19.5 | -2.19 | -1.73 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 4.46 | 7.47 | 2.61 | 19.91 | 55.98 | 65.51 |
Free Cash Flow Growth | -19.87% | 186.13% | -86.89% | -64.43% | -14.56% | 34.55% |
FCF Margin | 9.07% | 15.85% | 5.24% | 25.94% | 56.76% | 63.71% |
Free Cash Flow Per Share | 0.06 | 0.10 | 0.03 | 0.19 | 0.52 | 0.59 |
Levered Free Cash Flow | -27.98 | -23.36 | -78.16 | -53.41 | 21.89 | 14.57 |
Unlevered Free Cash Flow | -4.67 | -1.46 | -40.12 | -16.09 | 58.46 | 19.5 |