Sanoma Oyj(SANOMA FH)
$10.68+0.000.00%
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| Millions EUR (ex. Per Share) | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -4.3 | 40.6 | 19.9 | 24.4 | |||||||||
| Depreciation & Amortization | 218.2 | 212.8 | 286.0 | 282.9 | |||||||||
| Stock Based Compensation | - | - | - | - | |||||||||
| Change in Working Capital | -80.5 | 8.2 | -80.0 | -37.1 | |||||||||
| Other Non-Cash Items | 17.0 | -78.6 | -37.6 | -95.0 | |||||||||
| Net Cash from Operating Activities | 150.4 | 183.0 | 188.3 | 175.2 | |||||||||
| -Investments in Property, Plant & Equipment | -43.0 | -37.7 | -39.1 | -39.7 | |||||||||
| -Acquisitions Net | 3.1 | 4.8 | -0.3 | 0.9 | |||||||||
| -Purchases of Investments | -0.1 | - | - | - | |||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||
| Other Investing Activities | 2.2 | 5.1 | 5.4 | 3.9 | |||||||||
| Net Cash from Investing Activities | -37.8 | -27.8 | -34.0 | -34.9 | |||||||||
| Net Debt Issuance | 3.5 | -93.7 | -56.4 | -49.9 | |||||||||
| Net Stock Issuance | - | -1.9 | -4.0 | -7.2 | |||||||||
| -Net Dividends Paid | -61.1 | -60.5 | -63.6 | -63.6 | |||||||||
| Other Financing Activities | -31.1 | -43.8 | -31.2 | -18.0 | |||||||||
| Net Cash from Financing Activities | -88.7 | -199.9 | -155.2 | -138.7 | |||||||||
| Effect of Forex Changes | 0.3 | - | -0.5 | -0.2 | |||||||||
| Net Change in Cash | 24.1 | -44.6 | -1.4 | 1.4 | |||||||||
| Cash at End of Period | 65.1 | 20.5 | 19.7 | 115.2 | |||||||||
| Operating Cash Flow | 150.4 | 183.0 | 188.3 | 186.8 | |||||||||
| -Capital Expenditure | -43.1 | -37.7 | -39.1 | -39.7 | |||||||||
| Free Cash Flow | 107.4 | 145.3 | 149.2 | 147.1 | |||||||||