Statement Of Cash Flows [Abstract]

Alma Media Oyj - Filing #2160092

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Dividends received, classified as operating activities
300,000 EUR
300,000 EUR
Interest paid, classified as operating activities
6,600,000 EUR
2,100,000 EUR
Interest received, classified as operating activities
200,000 EUR
100,000 EUR
Income taxes paid (refund), classified as operating activities
17,800,000 EUR
10,600,000 EUR
Cash flows from (used in) operating activities
63,000,000 EUR
79,200,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
700,000 EUR
1,400,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
1,700,000 EUR
5,200,000 EUR
Purchase of property, plant and equipment, classified as investing activities
1,200,000 EUR
3,300,000 EUR
Purchase of intangible assets, classified as investing activities
8,100,000 EUR
5,700,000 EUR
Proceeds from sales of other long-term assets, classified as investing activities
0 EUR
0 EUR
Purchase of other long-term assets, classified as investing activities
300,000 EUR
400,000 EUR
Cash flows from (used in) investing activities
10,500,000 EUR
3,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
3,800,000 EUR
4,200,000 EUR
Payments of lease liabilities, classified as financing activities
7,900,000 EUR
7,100,000 EUR
Dividends paid, classified as financing activities
36,200,000 EUR
28,900,000 EUR
Cash flows from (used in) financing activities
30,000,000 EUR
98,200,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
22,500,000 EUR
21,900,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
200,000 EUR
0 EUR
Cash and cash equivalents
52,400,000 EUR
30,000,000 EUR
51,900,000 EUR

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