Statement Of Cash Flows [Abstract]

Alma Media Oyj - Filing #2175423

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Dividends received, classified as operating activities
300,000 EUR
400,000 EUR
Interest paid, classified as operating activities
2 .1 EUR
2 . 2 EUR
Interest received, classified as operating activities
0 .1 EUR
100,000 EUR
Income taxes paid (refund), classified as operating activities
1 0. 6 EUR
1 1 . 3 EUR
Cash flows from (used in) operating activities
79,200,000 EUR
75 .6 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
1,400,000 EUR
2,200,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
5,200,000 EUR
236 .7 EUR
Purchase of property, plant and equipment, classified as investing activities
3,300,000 EUR
1 . 5 EUR
Purchase of intangible assets, classified as investing activities
5 .7 EUR
2. 3 EUR
Proceeds from sales of other long-term assets, classified as investing activities
0 EUR
1 .0 EUR
Purchase of other long-term assets, classified as investing activities
0. 4 EUR
0. 5 EUR
Cash flows from (used in) investing activities
3,000,000 EUR
2 3 7. 9 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
4,200,000 EUR
1 .1 EUR
Payments of lease liabilities, classified as financing activities
7,100,000 EUR
7. 5 EUR
Dividends paid, classified as financing activities
28,900,000 EUR
24 . 9 EUR
Cash flows from (used in) financing activities
98 .2 EUR
166,400,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
2 1 . 9 EUR
4,100,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
0 EUR
0. 2 EUR
Cash and cash equivalents
30,000,000 EUR
51. 9 EUR
48 .0 EUR

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