Media & Entertainment » Printing & Publishing | Alma Media Oyj

Alma Media Oyj | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,000.00
15,700.00
12,100.00
19,900.00
32,200.00
47,900
Depreciation, Depletion & Amortization
13,400.00
13,700.00
-
18,100.00
16,300.00
15,600
Other Funds
-
8,300.00
10,500.00
11,700.00
2,300.00
4,500
Funds from Operations
36,200.00
23,800.00
27,300.00
41,000.00
57,700.00
59,000
Changes in Working Capital
11,800.00
2,700.00
5,900.00
1,300.00
6,000.00
2,700
Net Operating Cash Flow
24,400.00
26,500.00
33,200.00
42,300.00
51,700.00
56,300
Capital Expenditures
6,200.00
3,500.00
3,300.00
4,000.00
3,700.00
Sale of Fixed Assets & Businesses
10,500.00
12,900.00
7,500.00
-
1,600.00
Purchase/Sale of Investments
400.00
700.00
500.00
1,000.00
13,500.00
Net Investing Cash Flow
2,300.00
8,400.00
22,100.00
10,900.00
17,200.00
Cash Dividends Paid - Total
8,700.00
-
-
-
13,200.00
Issuance/Reduction of Debt, Net
22,500.00
26,900.00
1,800.00
10,800.00
20,300.00
Net Financing Cash Flow
31,200.00
35,200.00
8,700.00
22,500.00
37,000.00
Net Change in Cash
4,800.00
300.00
2,400.00
8,900.00
2,600.00
Free Cash Flow
18,200.00
23,000.00
29,900.00
41,400.00
50,100.00
Net Assets from Acquisitions
2,600.00
200.00
26,800.00
7,900.00
2,000.00
Other Sources
200.00
-
-
-
400.00
Change in Capital Stock
-
-
-
-
1,200.00
Exchange Rate Effect
300.00
-
-
-
100.00
Other Uses
-
100.00
-
-
-

About Alma Media Oyj

View Profile
Address
Alvar Aallon katu 3C
Helsinki UU 00100
Finland
Employees -
Website http://www.almamedia.fi
Updated 07/08/2019
Alma Media Oyj is a media company, which engages in the provision of newspaper, online media, and Internet services. It operates through the following segments: Alma Markets, Alma Talent, Alma News and Life, and Alma Regions. The Alma Markets segment is comprised of recruitment services, housing-related services, travel portal, automotive services, enterprise resource planning systems, and real estate agency system.

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