Sanoma Oyj (HEL:SANOMA)
Finland
· Delayed Price · Currency is EUR 9.13
+0.01 (0.11%)
Apr 29, 2026, 6:29 PM EET
Sanoma 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 | 19.9 | 40.5 | 3.3 | 76.2 | 100.2 | Upgrade
|
| Depreciation & Amortization | 155.2 | 157.6 | 159.3 | 149.9 | 150.4 | Upgrade
|
| Other Amortization | 51.9 | 55.2 | 58.9 | 54.2 | 54 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.3 | -6.6 | -6 | -3.3 | -4.3 | Upgrade
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| Asset Writedown & Restructuring Costs | 78.9 | 34.8 | 18.7 | 12.4 | 2.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.4 | Upgrade
|
| Loss (Gain) on Equity Investments | -1 | -0.9 | -0.1 | -0.2 | -0.9 | Upgrade
|
| Other Operating Activities | -124 | -105.8 | -134.3 | -129 | -110 | Upgrade
|
| Change in Accounts Receivable | 12.3 | -6.8 | 38.6 | 46.5 | -15 | Upgrade
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| Change in Inventory | 6.6 | 7.5 | 14 | -6.4 | 9.9 | Upgrade
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| Change in Accounts Payable | 2.3 | 7.5 | -4.2 | -35.7 | -5.6 | Upgrade
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| Operating Cash Flow | 198.8 | 183 | 148.2 | 164.6 | 181.4 | Upgrade
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| Operating Cash Flow Growth | 8.63% | 23.48% | -9.96% | -9.26% | 32.02% | Upgrade
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| Capital Expenditures | -39.1 | -37.7 | -43.1 | -52.9 | -41.7 | Upgrade
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| Sale of Property, Plant & Equipment | 5.2 | 3 | 9.3 | 1.4 | 8.8 | Upgrade
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| Cash Acquisitions | -1.3 | -0.8 | -0.4 | -204.9 | -5.7 | Upgrade
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| Divestitures | 1 | 5.6 | 3.5 | 7.7 | - | Upgrade
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| Investment in Securities | - | - | -0.1 | - | -0.1 | Upgrade
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| Other Investing Activities | 1.5 | 2.1 | 2.3 | 0.8 | 0.2 | Upgrade
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| Investing Cash Flow | -32.5 | -27.8 | -28.5 | -250.7 | -39.1 | Upgrade
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| Short-Term Debt Issued | 2.5 | 37.4 | - | 69.7 | - | Upgrade
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| Long-Term Debt Issued | 110 | 249.2 | 0.6 | 250.3 | 199.4 | Upgrade
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| Total Debt Issued | 112.5 | 286.6 | 0.6 | 320 | 199.4 | Upgrade
|
| Short-Term Debt Repaid | - | - | -69.7 | - | -15.4 | Upgrade
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| Long-Term Debt Repaid | -200 | -412.2 | -107.3 | -155.2 | -280.6 | Upgrade
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| Total Debt Repaid | -200 | -412.2 | -177 | -155.2 | -296 | Upgrade
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| Net Debt Issued (Repaid) | -87.5 | -125.6 | -176.4 | 164.8 | -96.6 | Upgrade
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| Issuance of Common Stock | - | - | 148.9 | - | - | Upgrade
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| Repurchase of Common Stock | -4 | -1.9 | - | - | -5 | Upgrade
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| Common Dividends Paid | -75.4 | -72.5 | -60.4 | -88.1 | -87.9 | Upgrade
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| Other Financing Activities | -0.3 | 0.1 | -7.9 | -2.1 | -15.2 | Upgrade
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| Financing Cash Flow | -167.2 | -199.9 | -95.8 | 74.6 | -204.7 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 0.3 | 0.2 | 0.1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.1 | 0.1 | -0.1 | -0.1 | 0.1 | Upgrade
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| Net Cash Flow | -0.8 | -44.6 | 24.1 | -11.4 | -62.2 | Upgrade
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| Free Cash Flow | 159.7 | 145.3 | 105.1 | 111.7 | 139.7 | Upgrade
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| Free Cash Flow Growth | 9.91% | 38.25% | -5.91% | -20.04% | 47.21% | Upgrade
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| Free Cash Flow Margin | 12.26% | 10.80% | 7.54% | 8.60% | 11.15% | Upgrade
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| Free Cash Flow Per Share | 0.98 | 0.89 | 0.64 | 0.68 | 0.85 | Upgrade
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| Cash Interest Paid | 25.1 | 35 | 30.1 | 11.9 | 10.2 | Upgrade
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| Cash Income Tax Paid | 31.6 | 14.1 | 33.6 | 42.8 | 32.7 | Upgrade
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| Levered Free Cash Flow | 247.23 | 235.71 | 253.99 | 152.69 | 243.34 | Upgrade
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| Unlevered Free Cash Flow | 262.6 | 257.21 | 273.61 | 162 | 250.65 | Upgrade
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| Change in Working Capital | 21.2 | 8.2 | 48.4 | 4.4 | -10.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.