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Alma Media Oyj (ALMA.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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10.500.00 (0.00%)
At close: 06:29PM EEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
67,400
56,300
71,900
43,600
93,300
Depreciation & amortisation
-
17,600
17,200
16,700
15,800
Change in working capital
2,300
-2,200
2,700
7,300
4,100
Inventory
-
0
0
-100
-300
Other working capital
74,800
53,700
70,200
71,800
52,900
Other non-cash items
-
5,900
-7,000
9,300
-1,100
Net cash provided by operating activities
87,100
63,000
79,200
75,600
56,000
Cash flows from investing activities
Investments in property, plant and equipment
-12,300
-9,300
-9,000
-3,800
-3,100
Acquisitions, net
-2,300
-1,700
-5,200
-237,100
-76,500
Purchases of investments
-600
-300
-400
-500
-600
Sales/maturities of investments
1,000
0
0
1,000
0
Other investing activities
-100
100
100
-100
-
Net cash used for investing activities
-1,600
-10,500
-3,000
-237,900
-28,400
Net change in cash
8,800
22,500
-21,900
4,100
-18,900
Cash at beginning of period
30,000
30,000
51,900
48,000
67,100
Cash at end of period
38,800
52,400
30,000
51,900
48,000
Free cash flow
Operating cash flow
87,100
63,000
79,200
75,600
56,000
Capital expenditure
-12,300
-9,300
-9,000
-3,800
-3,100
Free cash flow
74,800
53,700
70,200
71,800
52,900