Sanoma Oyj (SANOMA.HE)
EUR 9.68
(-0.1%)
EUR 9.68
(-0.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 150.4 Million | 165.4 Million | 181.5 Million | 138.8 Million | 163.3 Million | 141.4 Million |
| Net Income | -4.3 Million | 76.2 Million | 100.4 Million | 237.4 Million | 63.1 Million | 71.3 Million |
| Depreciation & Amortization | 218.2 Million | 204.1 Million | 199.5 Million | 176.3 Million | 149.8 Million | 122.4 Million |
| Deferred income taxes | -3.5 Million | -11.7 Million | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -80.5 Million | -108.1 Million | -115.8 Million | -117.2 Million | -102.3 Million | -89.2 Million |
| Other non-cash items | 408.5 Million | 408.7 Million | 407.1 Million | 224.1 Million | 370.7 Million | 293.5 Million |
| Investing Cash Flow | -37.8 Million | -252.5 Million | -54.4 Million | 104.7 Million | -221.2 Million | -23.1 Million |
| Investments in PPE | -43 Million | -52.9 Million | -41.7 Million | -42.5 Million | -31.7 Million | -32 Million |
| Acquisitions | 5.3 Million | -196.8 Million | -12.09 Million | 147.7 Million | -188.6 Million | 6.79 Million |
| Investment purchases | -100 Thousand | - | -700 Thousand | -700 Thousand | -700 Thousand | -100 Thousand |
| Sales/Maturities of investments | - | - | 600 Thousand | - | 100 Thousand | 1 Million |
| Other Investing Activities | 100 Thousand | -2.8 Million | -500 Thousand | 200 Thousand | -300 Thousand | 1.2 Million |
| Financing Cash Flow | -88.7 Million | 75.6 Million | -189.5 Million | -144.4 Million | 55.5 Million | -118.1 Million |
| Debt repayment | -3.5 Million | -195.2 Million | -66.2 Million | -30 Million | -154.8 Million | -52.2 Million |
| Dividends payments | -60.4 Million | -88.1 Million | -87.9 Million | -81.6 Million | -73.3 Million | -57.1 Million |
| Common Stock Repurchased | - | - | -5 Million | -2.4 Million | - | -7.7 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -700 Thousand | -1 Million | -15.2 Million | -1 Million | -1.2 Million | -800 Thousand |
| Accounts receivables | 38.6 Million | 46.5 Million | -15 Million | 8.6 Million | 19.9 Million | 44 Million |
| Accounts payables | -4.2 Million | -35.7 Million | -5.6 Million | -39.3 Million | -41.5 Million | -59.2 Million |
| Inventory | 14 Million | -6.4 Million | 9.9 Million | 1.5 Million | 3.2 Million | 3.4 Million |
| Other working capital | -128.9 Million | -112.5 Million | -105.1 Million | -88 Million | -83.9 Million | -77.4 Million |
| Cash at beginning of period | 41 Million | 52.4 Million | 114.6 Million | 16.3 Million | 18.8 Million | 20.6 Million |
| Cash at end of period | 65.9 Million | 41 Million | 52.4 Million | 114.6 Million | 16.3 Million | 18.8 Million |
| Capital Expenditure | -43 Million | -52.9 Million | -41.7 Million | -42.5 Million | -31.7 Million | -32 Million |
| Effect of forex changes on cash | 300 Thousand | 200 Thousand | 100 Thousand | -400 Thousand | - | - |
| Net cash flow / Change in cash | 24.9 Million | -11.4 Million | -62.2 Million | 98.3 Million | -2.5 Million | -1.8 Million |
| Free Cash Flow | 107.4 Million | 112.5 Million | 139.8 Million | 96.3 Million | 131.6 Million | 109.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 84 Million | 24.4 Million | -27.7 Million | -4.3 Million | -47.1 Million | 99.4 Million |
| Depreciation & Amortization | 78.9 Million | 53.7 Million | 54.1 Million | 218.2 Million | 68.2 Million | 57.9 Million |
| Deferred income taxes | - | - | - | -3.5 Million | -3.5 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -36.5 Million | -92 Million | -43.1 Million | -80.5 Million | 86.5 Million | -62.4 Million |
| Other non-cash items | 16.7 Million | 104.5 Million | 92.2 Million | 408.5 Million | 115.8 Million | 147.1 Million |
| Investing Cash Flow | -8.19 Million | -8.5 Million | -4.5 Million | -37.8 Million | -9.5 Million | -5.2 Million |
| Investments in PPE | -8 Million | -9.4 Million | -10.3 Million | -43 Million | -12 Million | -7.4 Million |
| Acquisitions | -300 Thousand | 1.1 Million | 5.7 Million | 5.3 Million | 2.69 Million | 2.1 Million |
| Investment purchases | - | - | - | -100 Thousand | -100 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 100 Thousand | -200 Thousand | 100 Thousand | 100 Thousand | - | - |
| Financing Cash Flow | -102.9 Million | 36.4 Million | -11.5 Million | -88.7 Million | -83.8 Million | -74.6 Million |
| Debt repayment | -75.6 Million | -53.7 Million | -3.7 Million | -3.5 Million | -93.2 Million | -47.7 Million |
| Dividends payments | -19.3 Million | -21.3 Million | - | -60.4 Million | -19.2 Million | -19.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8 Million | 4 Million | - | -700 Thousand | -149.6 Million | 148.8 Million |
| Accounts receivables | - | - | - | 38.6 Million | - | - |
| Accounts payables | - | - | - | -4.2 Million | - | - |
| Inventory | - | - | - | 14 Million | - | - |
| Other working capital | -36.5 Million | -92 Million | -43.1 Million | -128.9 Million | 38.1 Million | -62.4 Million |
| Cash at beginning of period | 29.9 Million | 16.39 Million | 65.9 Million | 41 Million | 74.4 Million | 30.6 Million |
| Cash at end of period | 59.7 Million | 29.9 Million | 16.39 Million | 65.9 Million | 65.9 Million | 74.4 Million |
| Capital Expenditure | -8 Million | -9.4 Million | -10.3 Million | -43 Million | -12 Million | -7.4 Million |
| Effect of forex changes on cash | - | - | - | 300 Thousand | 600 Thousand | -500 Thousand |
| Net cash flow / Change in cash | 29.8 Million | 13.5 Million | -49.5 Million | 24.9 Million | -8.5 Million | 43.8 Million |
| Free Cash Flow | 135.1 Million | -26.2 Million | -43 Million | 107.4 Million | 71.5 Million | 118.8 Million |
TYOBY
ETSY
SRV
2153
AMRN
002139