North Media A/S (CPH: NORTHM)
Denmark
· Delayed Price · Currency is DKK 47.00
-0.50 (-1.05%)
Dec 20, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 253 | 264.4 | 2.1 | 273.6 | 306.5 | 205.3 | Upgrade
|
| Depreciation & Amortization | 52.4 | 24.8 | 25.7 | 26.8 | 28.8 | 29.8 | Upgrade
|
| Other Amortization | 2 | 2 | 2 | 0.9 | 0.8 | 1.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | 14 | 0.1 | - | - | 1.6 | -0.1 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 20.1 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -243.4 | -189.3 | 194.2 | -103.2 | -154.5 | -126.2 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.6 | -2.6 | -7.4 | -4.2 | 1.1 | 4.9 | Upgrade
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| Stock-Based Compensation | - | 0.2 | 0.2 | 1.2 | 2 | 2.2 | Upgrade
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| Other Operating Activities | 14 | 31.1 | 0.7 | -16.3 | 0.3 | 15.1 | Upgrade
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| Change in Accounts Receivable | -48 | -48 | 2.9 | -1.8 | 16.3 | -11.5 | Upgrade
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| Change in Other Net Operating Assets | 4.3 | 43.4 | -29.1 | -41 | 16.7 | 14 | Upgrade
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| Operating Cash Flow | 48.9 | 126.1 | 191.3 | 156.1 | 216.5 | 130.3 | Upgrade
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| Operating Cash Flow Growth | -74.75% | -34.08% | 22.55% | -27.90% | 66.16% | 24.45% | Upgrade
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| Capital Expenditures | -60.8 | -11.9 | -20.2 | -18.8 | -16.4 | -13.9 | Upgrade
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| Sale of Property, Plant & Equipment | 2.2 | 0.2 | - | 0.5 | 2.1 | 1.7 | Upgrade
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| Cash Acquisitions | -146.3 | -146.3 | -4 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -6.7 | - | - | Upgrade
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| Investment in Securities | 209.5 | 108.2 | -24.5 | -67.3 | -34 | -23.2 | Upgrade
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| Other Investing Activities | 5.5 | 9.6 | 4.9 | 4.1 | 12 | 4.1 | Upgrade
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| Investing Cash Flow | 10.1 | -40.2 | -43.8 | -88.2 | -36.3 | -31.3 | Upgrade
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| Long-Term Debt Repaid | - | -8.7 | -8.4 | -8 | -9.4 | -8.2 | Upgrade
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| Net Debt Issued (Repaid) | -21.7 | -8.7 | -8.4 | -8 | -9.4 | -8.2 | Upgrade
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| Issuance of Common Stock | 2 | 6.8 | 10.1 | 7 | - | - | Upgrade
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| Repurchase of Common Stock | -36.1 | -36.1 | - | - | -29.2 | -19.4 | Upgrade
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| Common Dividends Paid | -72.1 | -74.3 | -92.1 | -90.7 | -71.8 | -55.4 | Upgrade
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| Other Financing Activities | - | - | - | - | -1 | -2 | Upgrade
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| Financing Cash Flow | -127.9 | -112.3 | -90.4 | -91.7 | -111.4 | -85 | Upgrade
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| Net Cash Flow | -68.9 | -26.4 | 57.1 | -23.8 | 68.8 | 14 | Upgrade
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| Free Cash Flow | -11.9 | 114.2 | 171.1 | 137.3 | 200.1 | 116.4 | Upgrade
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| Free Cash Flow Growth | - | -33.26% | 24.62% | -31.38% | 71.91% | 48.09% | Upgrade
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| Free Cash Flow Margin | -0.97% | 12.03% | 17.19% | 13.28% | 19.14% | 11.13% | Upgrade
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| Free Cash Flow Per Share | -0.66 | 6.17 | 9.25 | 7.38 | 10.88 | 6.26 | Upgrade
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| Cash Interest Paid | 9.9 | 5.3 | 4.7 | 4.9 | 5.2 | 4.6 | Upgrade
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| Cash Income Tax Paid | 58.6 | 44.7 | -1.4 | 90 | 81.7 | 61.3 | Upgrade
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| Levered Free Cash Flow | 109.33 | 205.58 | 115.18 | 107.58 | 199.04 | 121.65 | Upgrade
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| Unlevered Free Cash Flow | 113.95 | 207.89 | 117.99 | 110.51 | 202.23 | 124.09 | Upgrade
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| Change in Net Working Capital | -64.7 | -99.2 | 9.4 | 58.2 | -36.9 | -1.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.