ALMA — Alma Media Oyj Cashflow Statement
0.000.00%
Last trade - 00:00
- €905.04m
- €1.07bn
- €304.90m
- 84
- 39
- 97
- 89
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 48.7 | 99 | 44.3 | 71.9 | 56.4 |
Depreciation | |||||
Non-Cash Items | 35.2 | -39.6 | 8.3 | -9.3 | 3.1 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -12.1 | -3.4 | 6.3 | -0.6 | -14.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 71.8 | 56 | 75.6 | 79.2 | 63 |
Capital Expenditures | -1.5 | -3.1 | -3.8 | -9 | -9.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -8.4 | -25.3 | -234 | 6 | -1.2 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -9.9 | -28.4 | -238 | -3 | -10.5 |
Financing Cash Flow Items | -3.9 | -4.5 | -0.1 | — | -0.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -44.3 | -46.4 | 166 | -98.2 | -30 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 17.5 | -19 | 3.9 | -22 | 22.3 |