North Media A/S (CPH:NORTHM)
Denmark flag Denmark · Delayed Price · Currency is DKK
35.20
-1.20 (-3.30%)
Apr 2, 2025, 4:59 PM CET

North Media Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
61.7264.42.1273.6306.5
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Depreciation & Amortization
54.926.925.726.828.8
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Other Amortization
4.5-20.90.8
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Loss (Gain) From Sale of Assets
140.1--1.6
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Asset Writedown & Restructuring Costs
155--20.1-
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Loss (Gain) From Sale of Investments
-217.4-189.3194.2-103.2-154.5
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Loss (Gain) on Equity Investments
0.5-2.6-7.4-4.21.1
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Stock-Based Compensation
-0.20.21.22
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Other Operating Activities
-10.634.80.7-16.30.3
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Change in Accounts Receivable
-0.9-482.9-1.816.3
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Change in Other Net Operating Assets
-35.443.4-29.1-4116.7
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Operating Cash Flow
15.5126.1191.3156.1216.5
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Operating Cash Flow Growth
-87.71%-34.08%22.55%-27.90%66.16%
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Capital Expenditures
-49.2-11.9-20.2-18.8-16.4
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Sale of Property, Plant & Equipment
0.10.2-0.52.1
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Cash Acquisitions
-9.6-146.3-4--
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Sale (Purchase) of Intangibles
----6.7-
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Investment in Securities
10.1108.2-24.5-67.3-34
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Other Investing Activities
2.19.64.94.112
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Investing Cash Flow
-46.5-40.2-43.8-88.2-36.3
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Long-Term Debt Repaid
-20.4-8.7-8.4-8-9.4
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Net Debt Issued (Repaid)
-20.4-8.7-8.4-8-9.4
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Issuance of Common Stock
26.810.17-
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Repurchase of Common Stock
--36.1---29.2
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Common Dividends Paid
-72.1-74.3-92.1-90.7-71.8
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Other Financing Activities
-----1
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Financing Cash Flow
-90.5-112.3-90.4-91.7-111.4
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Net Cash Flow
-121.5-26.457.1-23.868.8
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Free Cash Flow
-33.7114.2171.1137.3200.1
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Free Cash Flow Growth
--33.26%24.62%-31.38%71.91%
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Free Cash Flow Margin
-2.59%12.48%17.19%13.28%19.14%
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Free Cash Flow Per Share
-1.866.179.257.3810.88
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Cash Interest Paid
95.34.74.95.2
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Cash Income Tax Paid
83.345.8-1.49081.7
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Levered Free Cash Flow
24.49208.84115.18107.58199.04
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Unlevered Free Cash Flow
29.18211.28117.99110.51202.23
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Change in Net Working Capital
39.9-99.29.458.2-36.9
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.