SANOMA — Sanoma Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €1.11bn
- €1.75bn
- €1.39bn
- 55
- 62
- 64
- 65
Annual cashflow statement for Sanoma Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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 | 13.3 | 247 | 101 | 77 | 4.1 |
| Depreciation | |||||
| Non-Cash Items | -48.7 | -219 | -70.1 | -77.9 | -80.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -67.8 | -68.9 | -56.2 | -51.1 | -11.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 163 | 137 | 182 | 165 | 148 |
| Capital Expenditures | -31.7 | -42.5 | -41.7 | -52.9 | -43.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -181 | 149 | 2.6 | -198 | 14.6 |
| 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 | -213 | 106 | -39.1 | -251 | -28.5 |
| Financing Cash Flow Items | -9.3 | -0.9 | -15.8 | -2.1 | 141 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 47.3 | -144 | -205 | 74.6 | -95.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.6 | 98.7 | -62.2 | -11.4 | 24.1 |