SAA1
COM:SANOMA
Sanoma Corporation
- Stock
Last Close
13.78
01/01 00:00
Volume Today
27.71K
Avg: -
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -39.50M - | 126.40M 420% | -19.90M 115.74% | 56M 381.41% | -104.20M 286.07% | -8.30M 92.03% | -17.90M 115.66% | -5.10M 71.51% | -111.40M 2,084.31% | 600K 100.54% | 94.20M 15,600% | 48.80M 48.20% | -31.80M 165.16% | -285.10M 796.54% | 49.70M 117.43% | 60.80M 22.33% | 13M 78.62% | -5.40M 141.54% | 67.30M 1,346.30% | 67.10M 0.30% | -4.70M 107.00% | 7.40M 257.45% | 50M 575.68% | 57.70M 15.40% | -103.50M 279.38% | -3.60M 96.52% | 32.30M 997.22% | 243.70M 654.49% | -25.80M 110.59% | -24.30M 5.81% | 36.60M 250.62% | 102.30M 179.51% | -14.70M 114.37% | -18.50M 25.85% | 30.70M 265.95% | |
depreciation and amortization | 86.30M - | 70.20M 18.66% | 67.20M 4.27% | 62.10M 7.59% | 128.10M 106.28% | 73.10M 42.94% | 77.10M 5.47% | 76.10M 1.30% | 163.10M 114.32% | 71.60M 56.10% | 74.20M 3.63% | 61.70M 16.85% | 92.20M 49.43% | 71M 22.99% | 41.10M 42.11% | 35.30M 14.11% | 47.70M 35.13% | 36.20M 24.11% | 33.20M 8.29% | 27M 18.67% | 35M 29.63% | 36.90M 5.43% | 40.10M 8.67% | 34.50M 13.97% | 154.70M 348.41% | 44.30M 71.36% | 39.20M 11.51% | 42.90M 9.44% | 51.40M 19.81% | 50.10M 2.53% | 49.70M 0.80% | 49.20M 1.01% | 57.60M 17.07% | 48M 16.67% | 49M 2.08% | |
deferred income tax | ||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||
change in working capital | 56.70M - | -27.80M 149.03% | -51.60M 85.61% | 38.80M 175.19% | 63.50M 63.66% | -30.40M 147.87% | -69.60M 128.95% | 34.90M 150.14% | 64.40M 84.53% | -31.60M 149.07% | -144.30M 356.65% | 34.20M 123.70% | 93.90M 174.56% | -39.60M 142.17% | -92.30M 133.08% | 15.70M 117.01% | 97.70M 522.29% | -34.30M 135.11% | -69.30M 102.04% | 8.90M 112.84% | 82.90M 831.46% | -30.50M 136.79% | -83.20M 172.79% | 23.10M 127.76% | 72.20M 212.55% | -58.70M 181.30% | -55.60M 5.28% | 33.90M 160.97% | 51.20M 51.03% | -29.50M 157.62% | -60M 103.39% | 5.60M 109.33% | 73.20M 1,207.14% | -17.20M 123.50% | -93.50M 443.60% | |
accounts receivables | ||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||
other non cash items | -29.80M - | -220.90M 641.28% | -9.90M 95.52% | -67M 576.77% | -37.30M 44.33% | -107.50M 188.20% | -30.20M 71.91% | -34.80M 15.23% | -48.30M 38.79% | -96.80M 100.41% | -14.80M 84.71% | -50.20M 239.19% | -48.40M 3.59% | 211.30M 536.57% | 1.10M 99.48% | -20.80M 1,990.91% | -65.40M 214.42% | -33.70M 48.47% | -22.60M 32.94% | -13.30M 41.15% | -33.40M 151.13% | -48.90M 46.41% | 1M 102.04% | -11.10M 1,210% | -37.40M 236.94% | -32.40M 13.37% | -9.40M 70.99% | -181.20M 1,827.66% | -34.80M 80.79% | -34.80M 0% | -19.60M 43.68% | -11.40M 41.84% | -48.60M 326.32% | -40.50M 16.67% | -30.40M 24.94% | |
net cash provided by operating activities | 73.70M - | -52.10M 170.69% | -14.20M 72.74% | 89.90M 733.10% | 50.10M 44.27% | -73.10M 245.91% | -40.60M 44.46% | 71.10M 275.12% | 67.80M 4.64% | -56.20M 182.89% | 9.30M 116.55% | 94.50M 916.13% | 105.90M 12.06% | -42.40M 140.04% | -400K 99.06% | 91M 22,850% | 93M 2.20% | -37.20M 140% | 8.60M 123.12% | 89.70M 943.02% | 79.80M 11.04% | -35.10M 143.98% | 7.90M 122.51% | 104.20M 1,218.99% | 86M 17.47% | -50.40M 158.60% | 6.50M 112.90% | 139.30M 2,043.08% | 42M 69.85% | -38.50M 191.67% | 6.70M 117.40% | 145.70M 2,074.63% | 67.50M 53.67% | -28.20M 141.78% | -44.20M 56.74% | |
investments in property plant and equipment | -18.60M - | -10.30M 44.62% | -13.30M 29.13% | -9.30M 30.08% | -18.10M 94.62% | -11.30M 37.57% | -19.60M 73.45% | -12.90M 34.18% | -11.30M 12.40% | -5.80M 48.67% | -9.70M 67.24% | -7.40M 23.71% | -11.60M 56.76% | -7.50M 35.34% | -9.30M 24% | -10.20M 9.68% | -9.50M 6.86% | -7.20M 24.21% | -7M 2.78% | -7.30M 4.29% | -10.50M 43.84% | -6.10M 41.90% | -7.90M 29.51% | -6.70M 15.19% | -11M 64.18% | -9.80M 10.91% | -11.40M 16.33% | -9.80M 14.04% | -11.50M 17.35% | -9.90M 13.91% | -9.70M 2.02% | -9.80M 1.03% | -12.30M 25.51% | -11.20M 8.94% | -15.70M 40.18% | |
acquisitions net | -2.10M - | 26.10M 1,342.86% | -1.10M 104.21% | 40.40M 3,772.73% | -1.70M 104.21% | 29.50M 1,835.29% | 5.10M 82.71% | 22.20M 335.29% | 500K 97.75% | 39.10M 7,720% | -20.10M 151.41% | 1.60M 107.96% | 600K 62.50% | 5.20M 766.67% | 15.20M 192.31% | 214.40M 1,310.53% | -1.20M 100.56% | -3.10M - | 700K 122.58% | 8.70M 1,142.86% | 36.80M 322.99% | 3.70M 89.95% | -200.70M 5,524.32% | -23.30M 88.39% | -2.20M 90.56% | 371.40M 16,981.82% | 180.40M 51.43% | -405.10M 324.56% | -4.10M 98.99% | -100K - | -2.20M 2,100% | -1.80M 18.18% | 300K 116.67% | |||
purchases of investments | ||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||
other investing activites | 800K - | 245.70M 30,612.50% | 15.70M 93.61% | 4.40M 71.97% | 4.70M 6.82% | 5M 6.38% | 4.20M 16% | 100K 97.62% | 2.50M 2,400% | 1.50M 40% | 5.90M 293.33% | 300K 94.92% | 2.20M 633.33% | 600K 72.73% | 13.40M 2,133.33% | -4.70M 135.07% | 38.80M 925.53% | 400K 98.97% | 2.60M 550% | 4.30M 65.38% | 4.70M 9.30% | 500K 89.36% | 900K 80% | 800K 11.11% | 200K 75% | 2M 900% | 200K 90% | 200K 0% | 1.70M 750% | 300K 82.35% | 3.90M 1,200% | 3.90M 0% | 900K 76.92% | 300K 66.67% | 500K 66.67% | |
net cash used for investing activites | -19.90M - | 261.50M 1,414.07% | 1.30M 99.50% | 35.50M 2,630.77% | -15.10M 142.54% | 23.20M 253.64% | -10.30M 144.40% | 9.40M 191.26% | -8.30M 188.30% | 34.80M 519.28% | -23.90M 168.68% | -5.50M 76.99% | -8.80M 60% | -1.70M 80.68% | 19.30M 1,235.29% | 199.50M 933.68% | 28.10M 85.91% | -6.80M 124.20% | -7.50M 10.29% | -2.30M 69.33% | 2.90M 226.09% | 31.20M 975.86% | -3.30M 110.58% | -206.60M 6,160.61% | -34.10M 83.49% | -10M 70.67% | 360.20M 3,702.00% | 170.80M 52.58% | -414.90M 342.92% | -13.70M 96.70% | -5.80M 57.66% | -6M 3.45% | -13.60M 126.67% | -12.70M 6.62% | -14.90M 17.32% | |
debt repayment | -127.20M - | -291.20M 128.93% | -67.50M 76.82% | -126.10M 86.81% | -53M 57.97% | -46.70M 11.89% | -156.20M 234.48% | -20.30M 87.00% | -1.20M 94.09% | -53.90M 4,391.67% | -210.50M 290.54% | -61.60M 70.74% | -8M 87.01% | -212.30M 2,553.75% | -6.20M 97.08% | -185.50M 2,891.94% | -140.10M 24.47% | -100K 99.93% | -50.10M - | -2.10M 95.81% | -88.90M - | -200.30M 125.31% | -50M - | -50M 0% | -9.30M 81.40% | -200M 2,050.54% | -50M - | -200K 99.60% | -300K - | |||||||
common stock issued | ||||||||||||||||||||||||||||||||||||
common stock repurchased | -2.60M - | -800K - | -1.60M 100% | |||||||||||||||||||||||||||||||||
dividends paid | -200K - | -100K - | -500K 400% | -16.80M 3,260% | -300K - | -33.10M 10,933.33% | -400K 98.79% | -600K - | -300K 50% | -33.10M 10,933.33% | -24.50M - | -400K - | -32.70M 8,075% | -100K - | -41.30M 41,200% | -100K - | -42.50M 42,400% | |||||||||||||||||||
other financing activites | 80.30M - | 75.90M 5.48% | 62.80M 17.26% | 31.20M - | 85.50M 174.04% | 195.40M 128.54% | -36.90M 118.88% | -29.20M 20.87% | 40M 236.99% | 236.70M 491.75% | -36.70M 115.50% | -77.30M 110.63% | 284.40M 467.92% | -2.60M 100.91% | -116.50M 4,380.77% | 2.20M 101.89% | 41.50M 1,786.36% | 50.80M 22.41% | -44.70M 187.99% | -61.80M 38.26% | 30M 148.54% | -27.70M 192.33% | 202.70M 831.77% | 164.60M 18.80% | 43.90M 73.33% | -286.90M 753.53% | -115.20M 59.85% | 366.90M 418.49% | 186.30M 49.22% | 21.60M 88.41% | -103.20M 577.78% | -16.60M 83.91% | 44.40M 367.47% | 49.10M 10.59% | ||
net cash used provided by financing activities | -46.90M - | -215.30M 359.06% | -4.70M 97.82% | -126.10M 2,582.98% | -22M 82.55% | 38.80M 276.36% | 39.20M 1.03% | -57.20M 245.92% | -30.50M 46.68% | -14.40M 52.79% | 9.40M 165.28% | -98.30M 1,145.74% | -85.60M 12.92% | 39M 145.56% | -9.20M 123.59% | -302M 3,182.61% | -138.50M 54.14% | 41.10M 129.68% | 17.70M 56.93% | -94.80M 635.59% | -91M 4.01% | 30M 132.97% | -27.70M 192.33% | 113.40M 509.39% | -68.40M 160.32% | 43.10M 163.01% | -338.50M 885.38% | -165.30M 51.17% | 316.30M 291.35% | -13.70M 104.33% | 21.60M 257.66% | -153.30M 809.72% | -59.30M 61.32% | 44.40M 174.87% | 48.80M 9.91% | |
effect of forex changes on cash | -700K - | -800K 14.29% | -300K 62.50% | 600K 300% | -900K 250% | 300K 133.33% | -400K 233.33% | -1M 150% | 2M 300% | -1.40M 170% | 300K 121.43% | 300K 0% | 100K 66.67% | 400K 300% | 100K 75% | 100K 0% | -700K 800% | -400K 42.86% | -100K 75% | 200K 300% | -200K 200% | -100K 50% | -100K 0% | -300K 200% | 300K 200% | -500K 266.67% | 200K 140% | -600K 400% | 500K 183.33% | -100K 120% | 200K 300% | 100K 50% | -100K 200% | 100K 200% | -100K 200% | |
net change in cash | 6.10M - | -6.70M 209.84% | -18M 168.66% | 12M - | -10.70M 189.17% | -12.10M 13.08% | 22.20M 283.47% | 31.10M 40.09% | -37.20M 219.61% | -4.90M 86.83% | -8.90M 81.63% | 11.60M 230.34% | -4.90M 142.24% | 9.90M 302.04% | -11.40M 215.15% | -18.10M 58.77% | -3.30M 81.77% | 18.60M 663.64% | -7M 137.63% | -8.50M 21.43% | 26.10M 407.06% | -23.20M 188.89% | 10.70M 146.12% | -16.10M 250.47% | -17.90M 11.18% | 28.50M 259.22% | 144.30M 406.32% | -56.20M 138.95% | -66.10M 17.62% | 22.90M 134.64% | -13.60M 159.39% | -5.40M 60.29% | 3.60M 166.67% | -10.60M 394.44% | ||
cash at beginning of period | 78.70M - | 64.70M 17.79% | 58M 10.36% | 40M 31.03% | 40M 0% | 52M 30% | 41.30M 20.58% | 29.20M 29.30% | 51.40M 76.03% | 82.50M 60.51% | 45.30M 45.09% | 40.40M 10.82% | 31.50M 22.03% | 43.10M 36.83% | 38.20M 11.37% | 48.10M 25.92% | 36.70M 23.70% | 18.60M 49.32% | 15.30M 17.74% | 33.90M 121.57% | 26.90M 20.65% | 18.40M 31.60% | 44.50M 141.85% | 21.30M 52.13% | 32M 50.23% | 15.90M 50.31% | -2M 112.58% | 26.50M 1,425% | 170.80M 544.53% | 114.60M 32.90% | 48.50M 57.68% | 71.40M 47.22% | 57.80M 19.05% | 52.40M 9.34% | 56M 6.87% | |
cash at end of period | 84.80M - | 58M 31.60% | 40M 31.03% | 40M 0% | 52M 30% | 41.30M 20.58% | 29.20M 29.30% | 51.40M 76.03% | 82.50M 60.51% | 45.30M 45.09% | 40.40M 10.82% | 31.50M 22.03% | 43.10M 36.83% | 38.20M 11.37% | 48.10M 25.92% | 36.70M 23.70% | 18.60M 49.32% | 15.30M 17.74% | 33.90M 121.57% | 26.90M 20.65% | 18.40M 31.60% | 44.50M 141.85% | 21.30M 52.13% | 32M 50.23% | 15.90M 50.31% | -2M 112.58% | 26.50M 1,425% | 170.80M 544.53% | 114.60M 32.90% | 48.50M 57.68% | 71.40M 47.22% | 57.80M 19.05% | 52.40M 9.34% | 56M 6.87% | 45.40M 18.93% | |
operating cash flow | 73.70M - | -52.10M 170.69% | -14.20M 72.74% | 89.90M 733.10% | 50.10M 44.27% | -73.10M 245.91% | -40.60M 44.46% | 71.10M 275.12% | 67.80M 4.64% | -56.20M 182.89% | 9.30M 116.55% | 94.50M 916.13% | 105.90M 12.06% | -42.40M 140.04% | -400K 99.06% | 91M 22,850% | 93M 2.20% | -37.20M 140% | 8.60M 123.12% | 89.70M 943.02% | 79.80M 11.04% | -35.10M 143.98% | 7.90M 122.51% | 104.20M 1,218.99% | 86M 17.47% | -50.40M 158.60% | 6.50M 112.90% | 139.30M 2,043.08% | 42M 69.85% | -38.50M 191.67% | 6.70M 117.40% | 145.70M 2,074.63% | 67.50M 53.67% | -28.20M 141.78% | -44.20M 56.74% | |
capital expenditure | -18.60M - | -10.30M 44.62% | -13.30M 29.13% | -9.30M 30.08% | -18.10M 94.62% | -11.30M 37.57% | -19.60M 73.45% | -12.90M 34.18% | -11.30M 12.40% | -5.80M 48.67% | -9.70M 67.24% | -7.40M 23.71% | -11.60M 56.76% | -7.50M 35.34% | -9.30M 24% | -10.20M 9.68% | -9.50M 6.86% | -7.20M 24.21% | -7M 2.78% | -7.30M 4.29% | -10.50M 43.84% | -6.10M 41.90% | -7.90M 29.51% | -6.70M 15.19% | -11M 64.18% | -9.80M 10.91% | -11.40M 16.33% | -9.80M 14.04% | -11.50M 17.35% | -9.90M 13.91% | -9.70M 2.02% | -9.80M 1.03% | -12.30M 25.51% | -11.20M 8.94% | -15.70M 40.18% | |
free cash flow | 55.10M - | -62.40M 213.25% | -27.50M 55.93% | 80.60M 393.09% | 32M 60.30% | -84.40M 363.75% | -60.20M 28.67% | 58.20M 196.68% | 56.50M 2.92% | -62M 209.73% | -400K 99.35% | 87.10M 21,875% | 94.30M 8.27% | -49.90M 152.92% | -9.70M 80.56% | 80.80M 932.99% | 83.50M 3.34% | -44.40M 153.17% | 1.60M 103.60% | 82.40M 5,050% | 69.30M 15.90% | -41.20M 159.45% | 97.50M - | 75M 23.08% | -60.20M 180.27% | -4.90M 91.86% | 129.50M 2,742.86% | 30.50M 76.45% | -48.40M 258.69% | -3M 93.80% | 135.90M 4,630% | 55.20M 59.38% | -39.40M 171.38% | -59.90M 52.03% |
All numbers in (except ratios and percentages)