North Media A/S (CPH:NORTHM)
Denmark · Delayed Price · Currency is DKK 48.10
+0.60 (1.26%)
Sep 11, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 190.7 | 66.2 | 61.7 | 264.4 | 2.1 | 273.6 |
Depreciation & Amortization | 54.4 | 54.5 | 54.8 | 26.9 | 25.7 | 26.8 |
Other Amortization | 5 | 5 | 4.5 | - | 2 | 0.9 |
Loss (Gain) From Sale of Assets | - | -2.7 | 14 | 0.1 | - | - |
Asset Writedown & Restructuring Costs | -1.5 | - | 155 | - | - | 20.1 |
Loss (Gain) From Sale of Investments | -201.4 | -15.6 | -217.4 | -189.3 | 194.2 | -103.2 |
Loss (Gain) on Equity Investments | 0.1 | -0.4 | 0.5 | -2.6 | -7.4 | -4.2 |
Stock-Based Compensation | - | - | - | 0.2 | 0.2 | 1.2 |
Other Operating Activities | 31.9 | 2.5 | -10.5 | 34.8 | 0.7 | -16.3 |
Change in Accounts Receivable | 8.9 | 8.9 | -0.9 | -48 | 2.9 | -1.8 |
Change in Other Net Operating Assets | -15.5 | -34.4 | -35.4 | 43.4 | -29.1 | -41 |
Operating Cash Flow | 57.8 | 79.6 | 15.5 | 126.1 | 191.3 | 156.1 |
Operating Cash Flow Growth | 204.21% | 413.55% | -87.71% | -34.08% | 22.55% | -27.90% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -18.7 | -55.1 | -49.2 | -11.9 | -20.2 | -18.8 |
Sale of Property, Plant & Equipment | 0.9 | 20.2 | 0.1 | 0.2 | - | 0.5 |
Cash Acquisitions | -20.3 | -20.3 | -9.6 | -146.3 | -4 | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -6.7 |
Investment in Securities | 3.5 | 50.4 | 10.1 | 108.2 | -24.5 | -67.3 |
Other Investing Activities | 21.3 | 21.2 | 2.1 | 9.6 | 4.9 | 4.1 |
Investing Cash Flow | -13.3 | 16.4 | -46.5 | -40.2 | -43.8 | -88.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -22.3 | -20.4 | -8.7 | -8.4 | -8 |
Lease Payments | -17.5 | -17.5 | -15.6 | -3.7 | -3.7 | -3.3 |
Net Debt Issued (Repaid) | -9.9 | -22.3 | -20.4 | -8.7 | -8.4 | -8 |
Issuance of Common Stock | - | - | 2 | 6.8 | 10.1 | 7 |
Repurchase of Common Stock | - | - | - | -36.1 | - | - |
Common Dividends Paid | -22.6 | - | -72.1 | -74.3 | -92.1 | -90.7 |
Financing Cash Flow | -32.5 | -22.3 | -90.5 | -112.3 | -90.4 | -91.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 12 | 73.7 | -121.5 | -26.4 | 57.1 | -23.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 39.1 | 24.5 | -33.7 | 114.2 | 171.1 | 137.3 |
Free Cash Flow Growth | - | - | - | -33.26% | 24.62% | -31.38% |
Free Cash Flow Margin | 3.13% | 1.89% | -2.59% | 12.48% | 17.19% | 13.28% |
Free Cash Flow Per Share | 2.19 | 1.35 | -1.86 | 6.17 | 9.25 | 7.38 |
Levered Free Cash Flow | 100.19 | 15 | 24.39 | 208.84 | 115.18 | 107.58 |
Unlevered Free Cash Flow | 102.75 | 18.38 | 29.08 | 211.28 | 117.99 | 110.51 |
Free Cash Flow After Leases | 21.6 | 7 | -49.3 | 110.5 | 167.4 | 134 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 7 | 7.8 | 9 | 5.3 | 4.7 | 4.9 |
Cash Income Tax Paid | 24.7 | 9 | 83.3 | 45.8 | -1.4 | 90 |
Change in Working Capital | -6.6 | -25.5 | -36.3 | -4.6 | -26.2 | -42.8 |