SANOMA — Sanoma Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €1.45bn
- €1.93bn
- €1.30bn
Annual cashflow statement for Sanoma Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 101 | 77 | 4.1 | 40.6 | 19.9 |
| Depreciation | |||||
| Non-Cash Items | -70.1 | -77.9 | -80.7 | -63.1 | -72.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -56.2 | -51.1 | -11.2 | -42.1 | -34.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 182 | 165 | 148 | 183 | 199 |
| Capital Expenditures | -41.7 | -52.9 | -43.1 | -37.7 | -39.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.6 | -198 | 14.6 | 9.9 | 6.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -39.1 | -251 | -28.5 | -27.8 | -32.5 |
| Financing Cash Flow Items | -15.8 | -2.1 | 141 | -11.9 | -12.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -205 | 74.6 | -95.8 | -200 | -167 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -62.2 | -11.4 | 24.1 | -44.7 | -0.8 |