ALMA — Alma Media Oyj Cashflow Statement

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Last trade - 00:00

TechnologyBalancedMid CapNeutral

Annual cashflow statement for Alma Media 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	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