Statement Of Cash Flows [Abstract]

Alma Media Oyj - Filing #5578344

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
58,000,000 EUR
54,000,000 EUR
Increase (decrease) in working capital
10,000,000 EUR
22,000,000 EUR
Adjustments for decrease (increase) in trade and other receivables
17,000,000 EUR
19,000,000 EUR
Adjustments for increase (decrease) in trade and other payables
7,000,000 EUR
3,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of interests in associates
0 EUR
0 EUR
Proceeds from sales of interests in associates
0 EUR
0 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
0 EUR
0 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from non-current borrowings
0 EUR
1,600,000,000 EUR
Repayments of non-current borrowings
150,000,000 EUR
1,400,000,000 EUR
Proceeds from current borrowings
80,000,000 EUR
620,000,000 EUR
Repayments of current borrowings
80,000,000 EUR
640,000,000 EUR

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