Statement Of Cash Flows [Abstract]

Alma Media Oyj - Filing #5578344

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Dividends received, classified as operating activities
2,000,000 EUR
3,000,000 EUR
Interest paid, classified as operating activities
72,000,000 EUR
66,000,000 EUR
Interest received, classified as operating activities
2,000,000 EUR
2,000,000 EUR
Income taxes paid (refund), classified as operating activities
98,000,000 EUR
178,000,000 EUR
Cash flows from (used in) operating activities
738,000,000 EUR
630,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
1,000,000 EUR
7,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
184,000,000 EUR
17,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities
12,000,000 EUR
12,000,000 EUR
Purchase of intangible assets, classified as investing activities
33,000,000 EUR
81,000,000 EUR
Purchase of other long-term assets, classified as investing activities
0 EUR
3,000,000 EUR
Cash flows from (used in) investing activities
226,000,000 EUR
105,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
20,000,000 EUR
38,000,000 EUR
Payments of lease liabilities, classified as financing activities
70,000,000 EUR
79,000,000 EUR
Dividends paid, classified as financing activities
374,000,000 EUR
362,000,000 EUR
Cash flows from (used in) financing activities
614,000,000 EUR
300,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
102,000,000 EUR
225,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
3,000,000 EUR
2,000,000 EUR
Cash and cash equivalents
425,000,000 EUR
524,000,000 EUR
300,000,000 EUR

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