Catena Media PLC
STO:CTM
Catena Media PLC
STO:CTM
Price:
2.155
SEK
-1.15%
Market Closed
Market Cap:
kr169.7m
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Cash Flow Statement
Cash Flow Statement
Catena Media PLC
Catena Media PLC
Currency: EUR
| 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 |
9
|
12
|
14
|
16
|
18
|
18
|
19
|
21
|
23
|
23
|
24
|
27
|
33
|
30
|
31
|
35
|
(10)
|
(3)
|
(17)
|
(26)
|
15
|
25
|
39
|
(4)
|
(6)
|
(3)
|
(9)
|
24
|
10
|
13
|
(7)
|
(5)
|
(37)
|
(65)
|
(48)
|
(87)
|
(49)
|
(47)
|
(44)
|
(16)
|
(10)
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
5
|
7
|
8
|
9
|
10
|
12
|
13
|
14
|
14
|
14
|
13
|
12
|
10
|
10
|
9
|
11
|
12
|
13
|
15
|
12
|
12
|
10
|
10
|
11
|
9
|
8
|
7
|
5
|
5
|
4
|
3
|
3
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(1)
|
(0)
|
(0)
|
1
|
4
|
3
|
4
|
6
|
7
|
12
|
12
|
6
|
9
|
4
|
1
|
41
|
35
|
54
|
60
|
25
|
27
|
12
|
59
|
59
|
57
|
57
|
18
|
36
|
27
|
41
|
32
|
50
|
61
|
44
|
82
|
45
|
44
|
42
|
18
|
15
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
5
|
9
|
11
|
11
|
11
|
9
|
9
|
9
|
9
|
9
|
9
|
8
|
9
|
9
|
9
|
10
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
9
|
8
|
8
|
7
|
7
|
5
|
3
|
|
| Change in Working Capital |
(1)
|
(1)
|
(6)
|
(7)
|
(9)
|
(11)
|
(10)
|
(8)
|
(5)
|
(2)
|
(2)
|
(7)
|
(7)
|
(9)
|
(5)
|
(8)
|
(7)
|
(7)
|
(4)
|
(1)
|
(3)
|
(4)
|
(4)
|
(6)
|
1
|
(8)
|
1
|
5
|
(1)
|
3
|
(3)
|
(1)
|
(8)
|
1
|
(6)
|
(10)
|
1
|
4
|
4
|
6
|
(1)
|
|
| Cash from Operating Activities |
8
N/A
|
10
+23%
|
9
-16%
|
10
+17%
|
11
+8%
|
13
+15%
|
14
+13%
|
20
+42%
|
28
+36%
|
34
+23%
|
40
+18%
|
40
-1%
|
41
+1%
|
40
-3%
|
41
+4%
|
40
-2%
|
38
-5%
|
40
+5%
|
47
+18%
|
46
-1%
|
48
+4%
|
58
+20%
|
57
-2%
|
58
+2%
|
66
+13%
|
58
-12%
|
62
+7%
|
61
-1%
|
56
-8%
|
54
-5%
|
41
-23%
|
35
-14%
|
16
-56%
|
6
-59%
|
(2)
N/A
|
(8)
-441%
|
3
N/A
|
5
+107%
|
6
+18%
|
11
+69%
|
8
-31%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(12)
|
(28)
|
(33)
|
(41)
|
(57)
|
(66)
|
(89)
|
(105)
|
(94)
|
(110)
|
(95)
|
(75)
|
(75)
|
(36)
|
(41)
|
(40)
|
(28)
|
(34)
|
(16)
|
(12)
|
(13)
|
(27)
|
(38)
|
(43)
|
(44)
|
(37)
|
(26)
|
(30)
|
(27)
|
(16)
|
(14)
|
(0)
|
0
|
4
|
2
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Other Items |
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(3)
|
(3)
|
(4)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
(1)
|
21
|
21
|
21
|
34
|
23
|
23
|
23
|
14
|
18
|
23
|
24
|
21
|
|
| Cash from Investing Activities |
(4)
N/A
|
(12)
-182%
|
(28)
-129%
|
(33)
-20%
|
(41)
-24%
|
(58)
-40%
|
(66)
-16%
|
(90)
-35%
|
(106)
-18%
|
(94)
+11%
|
(113)
-21%
|
(97)
+14%
|
(78)
+20%
|
(79)
-1%
|
(37)
+53%
|
(42)
-13%
|
(40)
+5%
|
(28)
+30%
|
(34)
-21%
|
(16)
+53%
|
(10)
+33%
|
(12)
-15%
|
(26)
-116%
|
(36)
-40%
|
(43)
-19%
|
(44)
-1%
|
(37)
+14%
|
(26)
+31%
|
(31)
-19%
|
(7)
+79%
|
5
N/A
|
6
+31%
|
34
+441%
|
23
-32%
|
27
+17%
|
25
-10%
|
12
-53%
|
16
+36%
|
21
+32%
|
23
+10%
|
19
-15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
24
|
24
|
24
|
24
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
7
|
7
|
8
|
9
|
(2)
|
(11)
|
(17)
|
(21)
|
(17)
|
(9)
|
(1)
|
2
|
(3)
|
(3)
|
(5)
|
(5)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
0
|
49
|
49
|
49
|
99
|
50
|
50
|
99
|
49
|
49
|
49
|
2
|
2
|
11
|
9
|
6
|
6
|
(58)
|
(81)
|
(89)
|
(88)
|
(26)
|
(4)
|
2
|
(1)
|
(10)
|
(10)
|
(9)
|
(21)
|
(21)
|
(21)
|
(43)
|
(31)
|
(29)
|
(37)
|
(13)
|
(32)
|
(32)
|
(22)
|
|
| Cash Paid for Dividends |
(3)
|
(3)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(9)
|
(11)
|
(11)
|
(11)
|
(9)
|
(8)
|
(9)
|
(9)
|
(9)
|
48
|
55
|
54
|
54
|
(3)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(10)
|
(10)
|
(9)
|
(8)
|
(8)
|
(7)
|
(7)
|
(5)
|
(3)
|
|
| Cash from Financing Activities |
(3)
N/A
|
21
N/A
|
23
+9%
|
73
+219%
|
72
-1%
|
47
-35%
|
97
+104%
|
46
-53%
|
45
-2%
|
89
+99%
|
38
-57%
|
39
+1%
|
39
+1%
|
(4)
N/A
|
(5)
-19%
|
3
N/A
|
1
-63%
|
(2)
N/A
|
54
N/A
|
4
-93%
|
(20)
N/A
|
(28)
-41%
|
(83)
-199%
|
(37)
+55%
|
(24)
+36%
|
(24)
+2%
|
(30)
-27%
|
(37)
-21%
|
(28)
+24%
|
(20)
+28%
|
(30)
-51%
|
(35)
-15%
|
(35)
-1%
|
(58)
-68%
|
(45)
+23%
|
(38)
+16%
|
(45)
-19%
|
(20)
+55%
|
(39)
-94%
|
(37)
+5%
|
(25)
+32%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(2)
|
(1)
|
(1)
|
(2)
|
(0)
|
1
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(1)
|
|
| Net Change in Cash |
1
N/A
|
20
+1 953%
|
5
-76%
|
51
+963%
|
43
-16%
|
3
-94%
|
45
+1 584%
|
(23)
N/A
|
(32)
-42%
|
30
N/A
|
(35)
N/A
|
(19)
+45%
|
1
N/A
|
(44)
N/A
|
(1)
+98%
|
1
N/A
|
(1)
N/A
|
10
N/A
|
68
+576%
|
34
-50%
|
18
-48%
|
18
+3%
|
(54)
N/A
|
(17)
+69%
|
(2)
+87%
|
(11)
-380%
|
(6)
+49%
|
(0)
+94%
|
(3)
-803%
|
26
N/A
|
14
-44%
|
5
-64%
|
14
+165%
|
(29)
N/A
|
(19)
+34%
|
(22)
-14%
|
(30)
-38%
|
1
N/A
|
(12)
N/A
|
(3)
+73%
|
1
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4
N/A
|
(2)
N/A
|
(19)
-946%
|
(23)
-21%
|
(30)
-30%
|
(44)
-48%
|
(51)
-17%
|
(68)
-33%
|
(77)
-13%
|
(59)
+23%
|
(70)
-17%
|
(55)
+22%
|
(34)
+38%
|
(36)
-5%
|
5
N/A
|
(1)
N/A
|
(2)
-141%
|
12
N/A
|
14
+11%
|
31
+128%
|
37
+19%
|
45
+22%
|
30
-33%
|
21
-30%
|
22
+8%
|
14
-36%
|
25
+71%
|
36
+44%
|
27
-24%
|
26
-2%
|
25
-4%
|
21
-17%
|
16
-26%
|
7
-57%
|
3
-60%
|
(7)
N/A
|
0
N/A
|
3
+2 236%
|
5
+50%
|
10
+102%
|
6
-35%
|
|
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