Alma Media Oyj (ALMA.HE)
EUR 11.15
(-0.89%)
EUR 11.15
(-0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 63 Million | 79.2 Million | 75.6 Million | 56 Million | 71.8 Million | 56.2 Million |
| Net Income | 56.3 Million | 71.9 Million | 44.3 Million | 99 Million | 48.7 Million | 47.9 Million |
| Depreciation & Amortization | 17.6 Million | 17.2 Million | 16.7 Million | 15.8 Million | 21.9 Million | 15.6 Million |
| Deferred income taxes | -3.5 Million | -1 Million | -1.5 Million | -900 Thousand | -1.5 Million | - |
| Stock-based compensation | 3.5 Million | 4.4 Million | 4.3 Million | 900 Thousand | 1.5 Million | 1.8 Million |
| Change in working capital | -2.2 Million | -2.9 Million | 7.3 Million | 4.1 Million | 1.8 Million | -2.7 Million |
| Other non-cash items | -8.7 Million | -10.4 Million | 4.5 Million | -62.9 Million | -600 Thousand | -4.6 Million |
| Investing Cash Flow | -10.5 Million | -3 Million | -237.9 Million | -28.4 Million | -9.9 Million | 5.3 Million |
| Investments in PPE | -9.3 Million | -9 Million | -3.8 Million | -3.1 Million | -1.5 Million | -3.7 Million |
| Acquisitions | -1 Million | 6.3 Million | -234.9 Million | -25 Million | -9.2 Million | 7.7 Million |
| Investment purchases | -300 Thousand | -400 Thousand | -500 Thousand | -600 Thousand | 700 Thousand | -100 Thousand |
| Sales/Maturities of investments | - | 10.1 Million | 1 Million | 2.2 Million | 800 Thousand | 2.1 Million |
| Other Investing Activities | 100 Thousand | -10 Million | 300 Thousand | -1.9 Million | -700 Thousand | -700 Thousand |
| Financing Cash Flow | -30 Million | -98.2 Million | 166.4 Million | -46.4 Million | -44.3 Million | -33 Million |
| Debt repayment | -18 Million | -94 Million | -225 Million | -7.4 Million | -11.6 Million | -19 Million |
| Dividends payments | -36.2 Million | -28.9 Million | -24.9 Million | -37.6 Million | -28.8 Million | -22.9 Million |
| Common Stock Repurchased | -3.8 Million | -4.2 Million | -1.1 Million | -1.5 Million | - | - |
| Common Stock Issuance | -7.9 Million | - | 417.5 Million | - | - | - |
| Other Financing Activities | 35.9 Million | 28.9 Million | -100 Thousand | -7.3 Million | -11.6 Million | 8.9 Million |
| Accounts receivables | -1.9 Million | -6.4 Million | -2.9 Million | -1.5 Million | 3.1 Million | 7.9 Million |
| Accounts payables | -300 Thousand | 3.5 Million | 10.3 Million | 7.6 Million | -1.5 Million | -9.8 Million |
| Inventory | - | 100 Thousand | -100 Thousand | -300 Thousand | 400 Thousand | -800 Thousand |
| Other working capital | -300 Thousand | -100 Thousand | - | -1.7 Million | -200 Thousand | - |
| Cash at beginning of period | 30 Million | 51.9 Million | 48 Million | 67.1 Million | 49.5 Million | 20.7 Million |
| Cash at end of period | 52.4 Million | 30 Million | 51.9 Million | 48 Million | 67.1 Million | 49.5 Million |
| Capital Expenditure | -9.3 Million | -9 Million | -3.8 Million | -3.1 Million | -1.5 Million | -3.7 Million |
| Effect of forex changes on cash | 200 Thousand | 100 Thousand | 200 Thousand | -200 Thousand | -100 Thousand | -200 Thousand |
| Net cash flow / Change in cash | 22.4 Million | -21.9 Million | 3.9 Million | -19.1 Million | 17.6 Million | 28.8 Million |
| Free Cash Flow | 53.7 Million | 70.2 Million | 71.8 Million | 52.9 Million | 70.3 Million | 52.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.1 Million | 14.6 Million | 10.8 Million | 56.3 Million | 10.6 Million | 15.4 Million |
| Depreciation & Amortization | 4.4 Million | 4.2 Million | 4.09 Million | 17.6 Million | 4.5 Million | 4.4 Million |
| Deferred income taxes | - | - | - | -3.5 Million | -3.5 Million | - |
| Stock-based compensation | - | - | - | 3.5 Million | 3.5 Million | - |
| Change in working capital | -4.4 Million | -7.4 Million | 8.9 Million | -2.2 Million | 7.9 Million | -8.4 Million |
| Other non-cash items | 6.8 Million | 7.9 Million | 400 Thousand | -8.7 Million | -3.4 Million | 1.6 Million |
| Investing Cash Flow | -800 Thousand | -2.6 Million | -15.6 Million | -10.5 Million | -2.1 Million | -2.5 Million |
| Investments in PPE | -900 Thousand | -1 Million | -1.3 Million | -9.3 Million | -2.1 Million | -1.8 Million |
| Acquisitions | 100 Thousand | -1.6 Million | -14.5 Million | -1 Million | - | -700 Thousand |
| Investment purchases | - | - | - | -300 Thousand | -100 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -700 Thousand | -800 Thousand | 200 Thousand | 100 Thousand | 100 Thousand | -1 Million |
| Financing Cash Flow | -2.8 Million | -39.6 Million | -1.8 Million | -30 Million | 8 Million | -13.3 Million |
| Debt repayment | - | -1.8 Million | -1.8 Million | -18 Million | -10 Million | -30 Million |
| Dividends payments | -100 Thousand | -37.2 Million | -100 Thousand | -36.2 Million | -100 Thousand | - |
| Common Stock Repurchased | -700 Thousand | -500 Thousand | - | -3.8 Million | - | -1.6 Million |
| Common Stock Issuance | - | - | - | -7.9 Million | - | - |
| Other Financing Activities | -2 Million | -1.8 Million | 100 Thousand | 35.9 Million | 18 Million | 18.3 Million |
| Accounts receivables | - | - | - | -1.9 Million | -1.9 Million | - |
| Accounts payables | - | - | - | -300 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.4 Million | -7.4 Million | 8.9 Million | - | 9.8 Million | -8.4 Million |
| Cash at beginning of period | 28 Million | 59.3 Million | 52.4 Million | 30 Million | 26.9 Million | 43 Million |
| Cash at end of period | 41.7 Million | 28 Million | 59.3 Million | 52.4 Million | 52.4 Million | 26.9 Million |
| Capital Expenditure | -900 Thousand | -1 Million | -1.3 Million | -9.3 Million | -2.1 Million | -1.8 Million |
| Effect of forex changes on cash | -100 Thousand | -100 Thousand | -100 Thousand | 200 Thousand | 400 Thousand | -100 Thousand |
| Net cash flow / Change in cash | 13.7 Million | -31.3 Million | 6.9 Million | 22.4 Million | 25.5 Million | -16.1 Million |
| Free Cash Flow | 16.6 Million | 9.9 Million | 22.9 Million | 53.7 Million | 17.5 Million | 11.2 Million |
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