SAA1
COM:SANOMA
Sanoma Corporation
- Stock
Last Close
13.78
01/01 00:00
Volume Today
27.71K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -319.80M - | 58.30M 118.23% | -142.90M 345.11% | 110.80M 177.54% | -161.50M 245.76% | 124.20M 176.90% | 11.50M 90.74% | 246.70M 2,045.22% | 100.20M 59.38% | |
depreciation and amortization | 672M - | 327.60M 51.25% | 389.40M 18.86% | 299.70M 23.04% | 195.10M 34.90% | 131.40M 32.65% | 266.20M 102.59% | 177.80M 33.21% | 206.60M 16.20% | |
deferred income tax | ||||||||||
stock based compensation | ||||||||||
change in working capital | 16.50M - | 22.90M 38.79% | -700K 103.06% | -47.80M 6,728.57% | -18.50M 61.30% | -11.80M 36.22% | -18.40M 55.93% | -29.20M 58.70% | -10.70M 63.36% | |
accounts receivables | ||||||||||
inventory | 10.30M - | 4.70M 54.37% | 3.90M 17.02% | 1.60M 58.97% | 900K 43.75% | 3.40M 277.78% | 3.20M 5.88% | 1.50M 53.13% | 9.90M 560% | |
accounts payables | ||||||||||
other working capital | 6.20M - | 18.20M 193.55% | -4.60M 125.27% | -49.40M 973.91% | -19.40M 60.73% | -15.20M 21.65% | -21.60M 42.11% | -30.70M 42.13% | -20.60M 32.90% | |
other non cash items | -244.60M - | -335.10M 37.00% | -220.60M 34.17% | -209.20M 5.17% | 126.10M 160.28% | -102.90M 181.60% | -96.30M 6.41% | -257.90M 167.81% | -114.70M 55.53% | |
net cash provided by operating activities | 124.10M - | 73.70M 40.61% | 25.20M 65.81% | 153.50M 509.13% | 141.20M 8.01% | 140.90M 0.21% | 163M 15.68% | 137.40M 15.71% | 181.40M 32.02% | |
investments in property plant and equipment | -67.80M - | -51M 24.78% | -55.10M 8.04% | -34.50M 37.39% | -36.50M 5.80% | -32M 12.33% | -31.70M 0.94% | -42.50M 34.07% | -41.70M 1.88% | |
acquisitions net | 19.10M - | 63.70M 233.51% | 57.30M 10.05% | 21.20M 63.00% | 233.60M 1,001.89% | 6.30M 97.30% | -183.50M 3,012.70% | 144.50M 178.75% | -6.40M 104.43% | |
purchases of investments | -400K - | -1.20M 200% | -100K 91.67% | -100K - | ||||||
sales maturities of investments | 67.80M - | 51M 24.78% | 55.10M 8.04% | 800K - | 600K - | |||||
other investing activites | -45.70M - | 220.70M 582.93% | -43.20M 119.57% | 9.90M 122.92% | 48.10M 385.86% | 11.30M 76.51% | 2.40M 78.76% | 4.10M 70.83% | 8.40M 104.88% | |
net cash used for investing activites | -27M - | 283.20M 1,148.89% | 14M 95.06% | -3.40M 124.29% | 245.20M 7,311.76% | -13.70M 105.59% | -212.80M 1,453.28% | 106.10M 149.86% | -39.10M 136.85% | |
debt repayment | -221.60M - | -537.80M 142.69% | -224.40M 58.27% | -318M 41.71% | -544.10M 71.10% | -52.30M 90.39% | -289.20M 452.96% | -109.30M 62.21% | -250.20M 128.91% | |
common stock issued | 6.40M - | |||||||||
common stock repurchased | -3.20M - | -7.70M - | -2.40M - | -5M 108.33% | ||||||
dividends paid | -97.80M - | -16.60M 83.03% | -33.20M 100% | -17.60M 46.99% | -34.10M 93.75% | -57.90M 69.79% | -74.50M 28.67% | -82.60M 10.87% | -87.90M 6.42% | |
other financing activites | 236.60M - | 186.30M 21.26% | 251.10M 34.78% | 146.70M 41.58% | 161.10M 9.82% | -9.10M 105.65% | 411M 4,616.48% | 49.90M 87.86% | 138.40M 177.35% | |
net cash used provided by financing activities | -82.80M - | -368.10M 344.57% | -9.70M 97.36% | -188.90M 1,847.42% | -410.70M 117.42% | -127M 69.08% | 47.30M 137.24% | -144.40M 405.29% | -204.70M 41.76% | |
effect of forex changes on cash | -2.60M - | -1.40M 46.15% | 900K 164.29% | -700K 177.78% | -200K 71.43% | -300K 50% | -100K 66.67% | -400K 300% | 100K 125% | |
net change in cash | 11.70M - | -12.70M 208.55% | 30.50M 340.16% | -39.40M 229.18% | -24.50M 37.82% | -200K 99.18% | -2.50M 1,150% | 98.70M 4,048.00% | -62.20M 163.02% | |
cash at beginning of period | 73.10M - | 64.70M 11.49% | 52M 19.63% | 82.50M 58.65% | 43.10M 47.76% | 18.60M 56.84% | 18.40M 1.08% | 15.90M 13.59% | 114.60M 620.75% | |
cash at end of period | 84.80M - | 52M 38.68% | 82.50M 58.65% | 43.10M 47.76% | 18.60M 56.84% | 18.40M 1.08% | 15.90M 13.59% | 114.60M 620.75% | 52.40M 54.28% | |
operating cash flow | 124.10M - | 73.70M 40.61% | 25.20M 65.81% | 153.50M 509.13% | 141.20M 8.01% | 140.90M 0.21% | 163M 15.68% | 137.40M 15.71% | 181.40M 32.02% | |
capital expenditure | -67.80M - | -51M 24.78% | -55.10M 8.04% | -34.50M 37.39% | -36.50M 5.80% | -32M 12.33% | -31.70M 0.94% | -42.50M 34.07% | -41.70M 1.88% | |
free cash flow | 56.30M - | 22.70M 59.68% | -29.90M 231.72% | 119M 497.99% | 104.70M 12.02% | 108.90M 4.01% | 131.30M 20.57% | 94.90M 27.72% | 139.70M 47.21% |
All numbers in (except ratios and percentages)