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Sanoma Corporation (GB:0JLQ)
LSE:0JLQ
0JLQ
Sanoma Corporation
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Holding GB:0JLQ?
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Sanoma Corporation (0JLQ) Cash flow

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Sanoma Corporation Cash Flow

GB:0JLQ's free cash flow for Q4 2022 was €64.20M. For the 2022 fiscal year, GB:0JLQ's free cash flow was decreased by €-28.00M and operating cash flow was €78.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 164.60M€ 164.60M€ 181.40M€ 137.40M€ 163.00M€ 140.90M
Investing Cash Flow
€ -250.70M€ -250.70M€ -39.10M€ 106.10M€ -212.80M€ -13.70M
Financing Cash Flow
€ 74.60M€ 74.60M€ -204.70M€ -144.40M€ 47.30M€ -127.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 256.80M€ 41.00M€ 52.40M€ 114.60M€ 15.90M€ 18.40M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ 250.30M€ 250.30M€ 199.40M€ 405.00M€ 250.30M€ 0.00
Repayment Of Debt
€ -124.70M€ -124.70M€ -250.20M€ -109.30M€ -289.20M€ -51.20M
Free Cash Flow
€ 111.70M€ 111.70M€ 139.70M€ 94.90M€ 131.30M€ 108.90M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Sanoma Corporation Cash Flow

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