Alma Media Oyj (HEL:ALMA)
Finland
· Delayed Price · Currency is EUR 13.10
-0.05 (-0.38%)
At close: Mar 9, 2026
Alma Media Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 55.4 | 52.3 | 56.3 | 71.9 | 43.6 | Upgrade
|
| Depreciation & Amortization | 18.9 | 17.1 | 17.4 | 17.2 | 16.7 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -0.3 | -0.9 | -7.2 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 0.5 | 0.2 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 1.6 | -4.3 | -0.5 | Upgrade
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| Loss (Gain) on Equity Investments | - | -1.3 | -0.9 | -0.7 | -1 | Upgrade
|
| Other Operating Activities | 4.5 | 6.5 | -8.5 | -0.3 | 9.5 | Upgrade
|
| Change in Accounts Receivable | - | -1.7 | -1.9 | 0.6 | -2.9 | Upgrade
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| Change in Inventory | - | -0.1 | - | - | -0.1 | Upgrade
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| Change in Accounts Payable | - | 0.7 | -0.3 | 2.1 | 10.3 | Upgrade
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| Change in Other Net Operating Assets | 2.5 | 0.1 | - | -0.1 | - | Upgrade
|
| Operating Cash Flow | 81.3 | 73.8 | 63 | 79.2 | 75.6 | Upgrade
|
| Operating Cash Flow Growth | 10.16% | 17.14% | -20.46% | 4.76% | 35.00% | Upgrade
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| Capital Expenditures | -1 | -1.2 | -1.2 | -3.3 | -1.5 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.1 | - | - | 0.4 | Upgrade
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| Cash Acquisitions | -19.3 | -18.4 | -1.7 | -5.2 | -236.7 | Upgrade
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| Divestitures | - | 0.1 | 0.7 | 1.4 | 2.2 | Upgrade
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| Sale (Purchase) of Intangibles | -2.7 | -3.3 | -8.1 | -5.7 | -2.3 | Upgrade
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| Investment in Securities | -0.2 | - | -0.3 | 9.7 | 0.1 | Upgrade
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| Other Investing Activities | - | 0.1 | 0.1 | 0.1 | -0.1 | Upgrade
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| Investing Cash Flow | -23.2 | -22.6 | -10.5 | -3 | -237.9 | Upgrade
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| Short-Term Debt Issued | - | 8 | 62 | 36 | 5 | Upgrade
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| Long-Term Debt Issued | 24 | - | 160 | - | 420 | Upgrade
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| Total Debt Issued | 24 | 8 | 222 | 36 | 425 | Upgrade
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| Short-Term Debt Repaid | - | -8 | -64 | -34 | -5 | Upgrade
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| Long-Term Debt Repaid | -51.2 | -22 | -147.9 | -67.1 | -227.5 | Upgrade
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| Total Debt Repaid | -51.2 | -30 | -211.9 | -101.1 | -232.5 | Upgrade
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| Net Debt Issued (Repaid) | -27.2 | -22 | 10.1 | -65.1 | 192.5 | Upgrade
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| Repurchase of Common Stock | -2.5 | -2 | -3.8 | -4.2 | -1.1 | Upgrade
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| Common Dividends Paid | -37.9 | -37.1 | -36.1 | -28.8 | -24.9 | Upgrade
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| Other Financing Activities | -0.3 | -0.3 | -0.2 | -0.1 | -0.1 | Upgrade
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| Financing Cash Flow | -67.9 | -61.4 | -30 | -98.2 | 166.4 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.2 | -0.3 | 0.2 | - | -0.2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0.6 | -0.3 | 0.1 | - | Upgrade
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| Net Cash Flow | -10 | -9.9 | 22.4 | -21.9 | 3.9 | Upgrade
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| Free Cash Flow | 80.3 | 72.6 | 61.8 | 75.9 | 74.1 | Upgrade
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| Free Cash Flow Growth | 10.61% | 17.48% | -18.58% | 2.43% | 34.48% | Upgrade
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| Free Cash Flow Margin | 24.55% | 23.22% | 20.27% | 24.59% | 26.91% | Upgrade
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| Free Cash Flow Per Share | 0.95 | 0.86 | 0.74 | 0.91 | 0.88 | Upgrade
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| Cash Interest Paid | 5.5 | 7.2 | 6.6 | 2.1 | 2.2 | Upgrade
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| Cash Income Tax Paid | 14.8 | 9.8 | 17.8 | 10.6 | 11.3 | Upgrade
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| Levered Free Cash Flow | 59.78 | 62.05 | 45.83 | 61.96 | 66.28 | Upgrade
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| Unlevered Free Cash Flow | 65.03 | 67.36 | 49.7 | 63.03 | 67.28 | Upgrade
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| Change in Working Capital | 2.5 | -1 | -2.2 | 2.6 | 7.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.