North Media A/S (CPH:NORTHM)
Denmark
· Delayed Price · Currency is DKK 35.30
+1.20 (3.52%)
Apr 28, 2025, 4:59 PM CET
North Media Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 61.7 | 264.4 | 2.1 | 273.6 | 306.5 | Upgrade
|
| Depreciation & Amortization | 54.9 | 26.9 | 25.7 | 26.8 | 28.8 | Upgrade
|
| Other Amortization | 4.5 | - | 2 | 0.9 | 0.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | 14 | 0.1 | - | - | 1.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | 155 | - | - | 20.1 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -217.4 | -189.3 | 194.2 | -103.2 | -154.5 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.5 | -2.6 | -7.4 | -4.2 | 1.1 | Upgrade
|
| Stock-Based Compensation | - | 0.2 | 0.2 | 1.2 | 2 | Upgrade
|
| Other Operating Activities | -10.6 | 34.8 | 0.7 | -16.3 | 0.3 | Upgrade
|
| Change in Accounts Receivable | -0.9 | -48 | 2.9 | -1.8 | 16.3 | Upgrade
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| Change in Other Net Operating Assets | -35.4 | 43.4 | -29.1 | -41 | 16.7 | Upgrade
|
| Operating Cash Flow | 15.5 | 126.1 | 191.3 | 156.1 | 216.5 | Upgrade
|
| Operating Cash Flow Growth | -87.71% | -34.08% | 22.55% | -27.90% | 66.16% | Upgrade
|
| Capital Expenditures | -49.2 | -11.9 | -20.2 | -18.8 | -16.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.2 | - | 0.5 | 2.1 | Upgrade
|
| Cash Acquisitions | -9.6 | -146.3 | -4 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -6.7 | - | Upgrade
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| Investment in Securities | 10.1 | 108.2 | -24.5 | -67.3 | -34 | Upgrade
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| Other Investing Activities | 2.1 | 9.6 | 4.9 | 4.1 | 12 | Upgrade
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| Investing Cash Flow | -46.5 | -40.2 | -43.8 | -88.2 | -36.3 | Upgrade
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| Long-Term Debt Repaid | -20.4 | -8.7 | -8.4 | -8 | -9.4 | Upgrade
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| Net Debt Issued (Repaid) | -20.4 | -8.7 | -8.4 | -8 | -9.4 | Upgrade
|
| Issuance of Common Stock | 2 | 6.8 | 10.1 | 7 | - | Upgrade
|
| Repurchase of Common Stock | - | -36.1 | - | - | -29.2 | Upgrade
|
| Common Dividends Paid | -72.1 | -74.3 | -92.1 | -90.7 | -71.8 | Upgrade
|
| Other Financing Activities | - | - | - | - | -1 | Upgrade
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| Financing Cash Flow | -90.5 | -112.3 | -90.4 | -91.7 | -111.4 | Upgrade
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| Net Cash Flow | -121.5 | -26.4 | 57.1 | -23.8 | 68.8 | Upgrade
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| Free Cash Flow | -33.7 | 114.2 | 171.1 | 137.3 | 200.1 | Upgrade
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| Free Cash Flow Growth | - | -33.26% | 24.62% | -31.38% | 71.91% | Upgrade
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| Free Cash Flow Margin | -2.59% | 12.48% | 17.19% | 13.28% | 19.14% | Upgrade
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| Free Cash Flow Per Share | -1.86 | 6.17 | 9.25 | 7.38 | 10.88 | Upgrade
|
| Cash Interest Paid | 9 | 5.3 | 4.7 | 4.9 | 5.2 | Upgrade
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| Cash Income Tax Paid | 83.3 | 45.8 | -1.4 | 90 | 81.7 | Upgrade
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| Levered Free Cash Flow | 24.49 | 208.84 | 115.18 | 107.58 | 199.04 | Upgrade
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| Unlevered Free Cash Flow | 29.18 | 211.28 | 117.99 | 110.51 | 202.23 | Upgrade
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| Change in Net Working Capital | 39.9 | -99.2 | 9.4 | 58.2 | -36.9 | Upgrade
|
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.