Catena Media plc
SSE:CTM.ST
7.965 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -27.996 | 26.221 | -5.773 | 14.77 | -10.358 | 33.133 | 22.853 | 17.509 | 8.916 | 1.52 |
| Depreciation & Amortization
| 11.219 | 12.013 | 10.666 | 11.564 | 14.083 | 8.715 | 4.219 | 1.037 | 0.142 | 0.01 |
| Deferred Income Tax
| 33.976 | 0 | 51.091 | 16.579 | 29.203 | -10.791 | -3.767 | -0.775 | 0 | 0 |
| Stock Based Compensation
| -0.093 | 0.307 | 0.917 | -0.729 | 0.878 | 0.499 | 0.768 | 0.148 | 0.074 | 0 |
| Change In Working Capital
| -1.56 | 1.106 | 2.736 | -0.955 | -5.6 | -6.303 | -3.722 | -7.866 | -0.802 | -1.502 |
| Accounts Receivables
| 1.814 | -1.858 | -1.998 | -1.588 | -2.711 | -9.204 | -2.368 | -7.56 | -2.04 | -1.502 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.374 | 2.964 | 4.734 | 0.633 | -2.889 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 4.49 | 16.738 | 6.166 | 7.752 | 9.791 | 15.397 | 7.494 | 1.015 | 0.12 | 1.066 |
| Operating Cash Flow
| 20.036 | 56.385 | 65.803 | 48.981 | 37.997 | 40.65 | 27.845 | 11.068 | 8.376 | 1.094 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -0.127 | -29.514 | -43.358 | -11.677 | -39.788 | -74.633 | -105.14 | -40.971 | -4.238 | -0.075 |
| Acquisitions Net
| 28.204 | 0 | 0 | 1.224 | 0 | -3.624 | 0 | 0 | -0.021 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0.589 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 6.268 | -1.401 | -1.015 | -10.162 | -39.285 | -73.287 | -102.63 | -40.563 | -3.863 | -0.333 |
| Investing Cash Flow
| 34.345 | -30.915 | -43.358 | -10.453 | -39.788 | -78.257 | -105.729 | -40.971 | -4.259 | -0.407 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -20.901 | -8.333 | -2.111 | -78.007 | -3.042 | -48.65 | -50.045 | -49.1 | -0.223 | 0 |
| Common Stock Issued
| 2.992 | 0.019 | 2.527 | 7.39 | 0.257 | 1.862 | 0 | 24.208 | 0.083 | 0 |
| Common Stock Repurchased
| -6.133 | -8.615 | -13.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.995 | -0.438 |
| Other Financing Activities
| -0.044 | -10.734 | -0.052 | 51.039 | 3.906 | 37.194 | 44.847 | 48.227 | -0.01 | 0.23 |
| Financing Cash Flow
| -34.881 | -27.663 | -24.176 | -19.578 | 1.121 | 39.056 | 44.847 | 72.435 | -3.145 | -0.208 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -1.247 | -0.948 | -0.516 | -0.77 | -0.205 | -0.634 | 0.67 | 0.652 | 0.003 | -0.004 |
| Net Change In Cash
| 13.96 | -3.141 | -2.248 | 17.653 | -0.875 | 0.815 | -32.367 | 43.184 | 0.975 | 0.475 |
| Cash At End Of Period
| 38.51 | 24.55 | 27.691 | 29.939 | 12.286 | 13.161 | 12.346 | 44.713 | 1.529 | 0.475 |