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Sanoma Oyj
F:SNQB

Watchlist Manager
Sanoma Oyj
F:SNQB
Watchlist
Price: 9.06 EUR -0.11% Market Closed
Market Cap: €1.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+21%
5Y
+45%
10Y
+689%
Investing Cash Flow
+
3Y
+87%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-16%
10Y
-1 624%

Cash Flow Statement
Sanoma Oyj

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Cash Flow Statement
Currency: EUR
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
98
123
127
134
135
153
185
205
236
249
270
204
193
174
167
228
223
231
224
208
214
248
250
246
266
235
235
121
74
52
39
107
124
315
307
297
292
154
61
86
51
91
183
149
115
1
(299)
(320)
(143)
(184)
135
62
(73)
(70)
(130)
(158)
(150)
(38)
16
116
(307)
(352)
(346)
(298)
120
136
147
126
138
120
112
13
2
(14)
171
247
226
230
88
101
107
101
84
77
56
13
28
4
16
52
36
41
40
48
22
20
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
125
0
0
0
131
0
0
0
136
0
0
0
150
186
222
0
232
307
313
353
167
169
166
197
197
196
198
276
320
350
389
318
328
365
360
664
635
598
589
271
328
331
340
354
389
388
385
371
300
299
266
240
195
160
152
144
131
132
139
147
266
274
273
281
178
184
194
200
207
205
204
216
217
223
229
226
236
235
234
255
248
247
247
289
286
Other Non-Cash Items
98
115
135
158
147
135
119
138
112
108
94
24
33
29
6
(9)
(17)
(26)
(9)
22
24
(4)
17
12
(160)
(116)
(101)
41
58
40
15
30
28
(145)
(156)
(155)
(163)
(40)
(25)
(75)
(86)
(136)
(184)
(179)
(212)
(132)
(158)
(139)
(274)
(253)
(256)
(265)
(149)
(165)
(139)
(137)
(136)
(124)
(137)
(145)
290
299
327
313
(72)
(103)
(88)
(53)
(66)
(40)
(38)
(49)
(36)
(44)
(220)
(219)
(220)
(232)
(61)
(70)
(77)
(82)
(80)
(78)
(83)
(80)
(72)
(81)
(77)
(69)
(66)
(63)
(102)
(102)
(115)
(73)
Cash Taxes Paid
0
0
0
57
0
0
0
56
0
0
0
69
0
0
0
59
0
0
0
78
0
0
0
94
104
133
0
70
115
89
98
41
35
51
50
54
60
63
69
66
74
62
62
49
28
32
21
26
30
25
22
24
24
39
42
36
36
15
17
23
23
30
33
35
40
37
39
44
46
45
45
36
34
31
24
27
26
25
26
33
32
38
42
43
36
33
35
34
34
29
25
14
15
16
16
32
Cash Interest Paid
0
0
0
73
0
0
0
48
0
0
0
53
0
0
0
30
0
0
0
35
0
0
0
38
50
66
0
53
88
78
84
35
19
15
13
14
14
15
19
24
28
43
47
36
67
57
53
52
49
48
50
42
46
35
27
35
30
47
48
53
43
26
28
22
13
15
13
10
12
14
15
15
16
19
19
10
16
14
14
10
11
10
11
12
14
19
23
30
40
42
46
47
45
41
40
37
Change in Working Capital
9
(54)
(62)
(105)
(96)
(89)
(77)
(95)
(139)
(97)
(117)
(112)
(124)
(117)
(48)
(89)
(95)
(90)
(98)
(107)
(91)
(117)
(149)
(180)
(39)
(119)
(18)
(144)
(171)
(113)
(192)
(62)
(32)
(42)
(52)
(66)
(70)
(77)
(79)
(57)
(81)
(95)
(92)
(106)
(120)
(99)
(54)
(57)
(49)
(34)
(52)
(51)
(56)
(79)
(78)
(70)
(61)
(132)
(131)
(113)
(110)
(44)
(66)
(68)
(61)
(35)
(49)
(63)
(62)
(77)
(64)
(68)
(92)
(68)
(50)
(69)
(41)
(43)
(72)
(56)
(43)
(83)
(66)
(51)
(59)
14
(38)
(11)
(4)
(47)
(38)
(42)
11
(6)
(4)
(34)
Cash from Operating Activities
205
N/A
184
-10%
199
+8%
187
-6%
186
-1%
198
+7%
227
+14%
248
+9%
208
-16%
260
+25%
248
-5%
241
-3%
227
-6%
210
-7%
250
+19%
261
+4%
242
-7%
246
+2%
248
+1%
260
+5%
284
+9%
262
-8%
254
-3%
228
-10%
253
+11%
223
-12%
266
+19%
250
-6%
196
-22%
221
+13%
215
-3%
242
+13%
288
+19%
294
+2%
296
+1%
274
-8%
255
-7%
236
-7%
233
-1%
274
+18%
233
-15%
249
+7%
225
-10%
192
-14%
148
-23%
129
-13%
154
+19%
119
-22%
133
+11%
119
-11%
97
-18%
74
-24%
53
-28%
27
-50%
8
-72%
25
+236%
42
+65%
91
+118%
120
+32%
158
+32%
172
+9%
169
-2%
154
-9%
141
-8%
147
+4%
150
+2%
154
+3%
141
-9%
143
+1%
142
0%
157
+10%
163
+4%
148
-9%
146
-1%
182
+24%
137
-24%
149
+9%
150
+0%
156
+4%
182
+16%
192
+6%
141
-27%
154
+9%
165
+7%
136
-17%
177
+30%
144
-18%
148
+3%
171
+16%
170
-1%
187
+10%
183
-2%
196
+7%
188
-4%
192
+2%
199
+3%
Investing Cash Flow
Capital Expenditures
0
0
0
(101)
0
0
0
(86)
0
0
0
(64)
0
0
0
(90)
0
0
0
(81)
(16)
(42)
(58)
(89)
(95)
(96)
(105)
(113)
(115)
(107)
(100)
(80)
(73)
(77)
(74)
(82)
(83)
(76)
(80)
(71)
(69)
(66)
(61)
(64)
(60)
(67)
(68)
(66)
(64)
(57)
(51)
(51)
(52)
(58)
(62)
(55)
(50)
(40)
(34)
(35)
(36)
(36)
(39)
(37)
(36)
(34)
(31)
(32)
(31)
(32)
(31)
(32)
(35)
(39)
(42)
(43)
(43)
(41)
(41)
(42)
(43)
(49)
(51)
(53)
(53)
(50)
(46)
(43)
(42)
(39)
(40)
(38)
(36)
(37)
(38)
(39)
Other Items
(1 175)
(1 117)
(1 110)
149
36
37
44
106
37
(3)
11
41
(172)
(180)
(177)
(75)
(28)
(51)
(116)
(52)
(143)
(75)
(20)
71
47
18
(27)
(96)
(68)
(69)
(21)
(10)
5
11
0
9
14
52
(946)
(1 007)
(830)
(766)
254
316
133
35
50
39
309
312
330
334
97
92
69
69
75
52
27
26
(8)
29
247
282
276
253
43
18
55
60
(145)
(181)
(219)
148
529
149
145
(223)
(400)
3
5
2
(205)
(198)
(192)
(189)
17
15
17
14
11
10
4
6
7
7
Cash from Investing Activities
(1 175)
N/A
(1 117)
+5%
(1 110)
+1%
48
N/A
36
-26%
37
+2%
44
+20%
20
-55%
37
+89%
(3)
N/A
11
N/A
(23)
N/A
(172)
-642%
(180)
-5%
(177)
+2%
(165)
+7%
(28)
+83%
(51)
-87%
(116)
-126%
(133)
-15%
(159)
-20%
(117)
+26%
(78)
+34%
(17)
+78%
(48)
-180%
(79)
-63%
(132)
-69%
(209)
-58%
(183)
+12%
(176)
+4%
(121)
+31%
(90)
+26%
(69)
+24%
(67)
+3%
(74)
-10%
(73)
+1%
(70)
+5%
(25)
+65%
(1 026)
-4 088%
(1 077)
-5%
(899)
+17%
(832)
+7%
193
N/A
252
+31%
73
-71%
(32)
N/A
(18)
+44%
(27)
-51%
245
N/A
255
+4%
279
+10%
283
+1%
45
-84%
33
-26%
7
-78%
14
+94%
26
+82%
12
-53%
(7)
N/A
(8)
-9%
(45)
-449%
(7)
+85%
208
N/A
245
+18%
240
-2%
219
-9%
12
-95%
(14)
N/A
24
N/A
29
+17%
(176)
N/A
(213)
-21%
(254)
-19%
110
N/A
487
+345%
106
-78%
102
-3%
(264)
N/A
(440)
-67%
(39)
+91%
(38)
+3%
(47)
-24%
(255)
-441%
(251)
+2%
(245)
+2%
(238)
+3%
(29)
+88%
(29)
+1%
(25)
+11%
(26)
-1%
(29)
-12%
(28)
+2%
(33)
-18%
(30)
+8%
(30)
-1%
(33)
-7%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
5
0
0
0
1
0
0
0
0
0
0
0
(8)
0
0
0
3
0
1
(3)
(46)
(85)
(88)
(91)
(42)
(3)
0
0
12
12
0
12
16
16
0
280
264
0
264
0
27
0
32
31
105
0
0
0
0
0
0
0
(3)
0
0
0
0
0
0
0
6
0
0
1
(8)
(8)
0
0
0
(1)
(2)
(2)
(2)
0
0
0
(5)
0
0
0
0
0
0
0
0
0
0
0
(2)
(5)
(6)
(6)
(4)
Net Issuance of Debt
0
0
0
(385)
0
0
0
(190)
0
0
0
(84)
0
0
0
38
0
0
0
4
(15)
148
84
(9)
89
114
344
204
137
56
(205)
(106)
(134)
(86)
(101)
(68)
(49)
(94)
717
773
627
443
(299)
(395)
(197)
(35)
(77)
(86)
(359)
(434)
(476)
(344)
(90)
(30)
39
34
(19)
(65)
(106)
(164)
(78)
(113)
(309)
(372)
(401)
(343)
(129)
(53)
(65)
(92)
102
130
144
(174)
(453)
(60)
(117)
257
269
(97)
(38)
(23)
256
165
200
(31)
(212)
(176)
(255)
(73)
(101)
(126)
(87)
(79)
(94)
(88)
Cash Paid for Dividends
0
0
0
(78)
0
0
0
(63)
0
0
0
(155)
0
0
0
(123)
0
0
0
(143)
(1)
(159)
(159)
(159)
(159)
(163)
(164)
(164)
(164)
(147)
(146)
(146)
(146)
(132)
(132)
(131)
(131)
(180)
(180)
(180)
(180)
(98)
(98)
(98)
0
(98)
(98)
(98)
0
(16)
(16)
(17)
0
(33)
(33)
(33)
(34)
(17)
(17)
(18)
(50)
(34)
(34)
(34)
(1)
(34)
(34)
(57)
(58)
(66)
(66)
(73)
(75)
(74)
(74)
(82)
0
(87)
(87)
(87)
0
(87)
(88)
(88)
0
(66)
(85)
(60)
0
(60)
(60)
(61)
0
(60)
(60)
(64)
Other
992
858
597
(0)
(450)
(274)
(322)
(0)
(295)
(353)
(289)
(0)
(26)
(12)
(61)
(0)
(202)
(166)
(72)
(0)
(122)
(130)
(141)
(0)
(2)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
0
(0)
0
0
0
0
(0)
0
0
0
0
0
(0)
(0)
(7)
(7)
0
0
(7)
0
(7)
0
(7)
(7)
0
(15)
(11)
(13)
(11)
(13)
(10)
(7)
(18)
(8)
(9)
(8)
0
0
(1)
0
(11)
(11)
(16)
(15)
(4)
(5)
(2)
(8)
141
142
141
136
(13)
(13)
(12)
(12)
(12)
(12)
(12)
Cash from Financing Activities
992
N/A
858
-13%
597
-30%
(459)
N/A
(450)
+2%
(274)
+39%
(322)
-17%
(253)
+21%
(295)
-17%
(353)
-19%
(289)
+18%
(239)
+17%
(26)
+89%
(12)
+55%
(61)
-423%
(94)
-55%
(202)
-116%
(166)
+18%
(72)
+56%
(136)
-88%
(138)
-2%
(140)
-1%
(219)
-57%
(214)
+3%
(157)
+27%
(139)
+12%
88
N/A
(3)
N/A
(30)
-903%
(93)
-207%
(346)
-274%
(241)
+30%
(268)
-11%
(205)
+23%
(221)
-8%
(183)
+17%
(164)
+10%
(258)
-57%
817
N/A
857
+5%
712
-17%
609
-14%
(397)
N/A
(467)
-18%
(268)
+43%
(102)
+62%
(144)
-42%
(79)
+45%
(352)
-347%
(350)
+0%
(392)
-12%
(368)
+6%
(114)
+69%
(70)
+39%
(1)
+98%
(10)
-708%
(63)
-548%
(93)
-47%
(134)
-44%
(189)
-41%
(136)
+28%
(154)
-14%
(358)
-132%
(411)
-15%
(409)
+1%
(382)
+7%
(175)
+54%
(127)
+27%
(138)
-9%
(184)
-33%
25
N/A
47
+91%
60
+28%
(250)
N/A
(529)
-111%
(144)
+73%
(201)
-39%
159
N/A
171
+8%
(205)
N/A
(147)
+28%
(119)
+19%
159
N/A
75
-53%
103
+37%
44
-57%
(155)
N/A
(96)
+38%
(180)
-87%
(146)
+19%
(174)
-19%
(200)
-15%
(165)
+18%
(157)
+5%
(172)
-10%
(167)
+3%
Change in Cash
Effect of Foreign Exchange Rates
(13)
(30)
(14)
(19)
(22)
(9)
(0)
(8)
4
6
7
1
(6)
(7)
(8)
(1)
(3)
(5)
(2)
1
3
5
2
(2)
(2)
(3)
0
0
(4)
(2)
(2)
0
6
3
2
2
0
1
(1)
(1)
(1)
(0)
1
2
1
(0)
(1)
(2)
(3)
(2)
(1)
(1)
(0)
(0)
(2)
1
(0)
1
1
(1)
1
(0)
1
(0)
(1)
(1)
(1)
(0)
0
0
(0)
(0)
(1)
(0)
(1)
(0)
0
0
1
0
0
(0)
(0)
0
0
1
(0)
0
0
0
1
0
0
0
0
0
Net Change in Cash
8
N/A
(105)
N/A
(328)
-213%
(243)
+26%
(251)
-3%
(47)
+81%
(51)
-8%
6
N/A
(46)
N/A
(90)
-95%
(23)
+75%
(20)
+13%
23
N/A
11
-52%
5
-60%
1
-69%
9
+564%
24
+162%
58
+136%
(8)
N/A
(11)
-44%
11
N/A
(42)
N/A
(5)
+89%
46
N/A
4
-92%
222
+6 072%
38
-83%
(21)
N/A
(50)
-131%
(254)
-414%
(89)
+65%
(42)
+53%
25
N/A
3
-87%
20
+474%
21
+9%
(45)
N/A
23
N/A
52
+124%
46
-13%
25
-45%
21
-15%
(20)
N/A
(47)
-128%
(4)
+91%
(9)
-117%
11
N/A
24
+114%
21
-11%
(17)
N/A
(13)
+24%
(17)
-33%
(11)
+36%
12
N/A
30
+164%
4
-87%
11
+178%
(20)
N/A
(40)
-98%
(7)
+82%
8
N/A
5
-34%
(25)
N/A
(23)
+7%
(14)
+38%
(10)
+31%
(0)
+99%
29
N/A
(13)
N/A
5
N/A
(3)
N/A
(47)
-1 688%
5
N/A
139
+2 620%
99
-29%
51
-49%
45
-11%
(113)
N/A
(62)
+45%
7
N/A
(26)
N/A
57
N/A
(11)
N/A
(6)
+46%
(17)
-179%
(40)
-135%
24
N/A
(34)
N/A
(1)
+97%
(15)
-1 380%
(45)
-202%
(2)
+96%
1
N/A
(10)
N/A
(1)
+92%
Free Cash Flow
Free Cash Flow
205
N/A
184
-10%
199
+8%
87
-56%
186
+114%
198
+7%
227
+14%
162
-29%
208
+28%
260
+25%
248
-5%
177
-29%
227
+28%
210
-7%
250
+19%
171
-32%
242
+41%
246
+2%
248
+1%
179
-28%
267
+50%
220
-18%
196
-11%
139
-29%
158
+13%
127
-20%
161
+26%
137
-15%
81
-41%
114
+41%
114
N/A
162
+42%
215
+33%
217
+1%
222
+2%
192
-14%
171
-11%
160
-7%
153
-4%
203
+33%
165
-19%
183
+11%
164
-11%
129
-21%
89
-31%
63
-29%
85
+36%
53
-38%
69
+30%
62
-10%
46
-25%
23
-51%
1
-97%
(32)
N/A
(54)
-71%
(30)
+45%
(8)
+73%
51
N/A
86
+69%
124
+44%
136
+10%
133
-2%
116
-13%
105
-9%
110
+5%
116
+5%
123
+6%
109
-12%
112
+3%
111
-1%
126
+14%
131
+5%
112
-15%
107
-4%
140
+30%
95
-32%
107
+13%
109
+2%
115
+6%
140
+22%
149
+7%
92
-38%
103
+12%
112
+9%
83
-26%
127
+53%
99
-22%
105
+6%
129
+23%
131
+1%
147
+13%
145
-1%
159
+10%
151
-5%
155
+2%
160
+3%

See Also

Summary
SNQB intrinsic value, competitors valuation, and company profile.
DCF Valuation
SNQB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SNQB stock valuation using valuation multiples.
Wall Street Estimates
SNQB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SNQB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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