North Media A/S (CPH:NORTHM)
Denmark · Delayed Price · Currency is DKK 45.20
+0.30 (0.67%)
Jul 28, 2026, 3:58 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 | Mar '26 Mar 31, 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 | 148 | 54.1 | 72.5 | 268.2 | 2.1 | 273.6 |
Depreciation & Amortization | 14.7 | - | - | - | - | 27.7 |
Stock-Based Compensation | - | - | - | - | - | 1.2 |
Other Adjustments | 11.4 | 64.4 | 73.4 | -87.9 | 214 | 6.1 |
Changes in Income Taxes Payable | -23.2 | -9 | -83.3 | -45.8 | 1.4 | -90 |
Changes in Other Operating Activities | -18.7 | -29.9 | -47.1 | -8.4 | -26.2 | -42.8 |
Operating Cash Flow | 81.9 | 79.6 | 15.5 | 126.1 | 191.3 | 156.1 |
Operating Cash Flow Growth | 1021.92% | 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 | Mar '26 Mar 31, 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 | -30.4 | -55.1 | -49.2 | -11.9 | -20.2 | -25.5 |
Sale of Property, Plant & Equipment | 1.4 | 20.2 | 0.1 | 0.2 | 0 | 0.5 |
Purchases of Investments | - | -107.3 | 0 | -123.9 | -61.9 | -185.7 |
Proceeds from Sale of Investments | 16 | 157.7 | 10.1 | 232.1 | 37.4 | 118.4 |
Cash Acquisitions | -0.3 | -20.3 | -9.6 | -146.3 | -4 | 0 |
Other Investing Activities | 6.8 | 21.2 | 2.1 | 9.6 | 4.9 | 4.1 |
Investing Cash Flow | 2.4 | 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 | Mar '26 Mar 31, 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 | -46.6 | -22.3 | -20.4 | -8.7 | -8.4 | -8 |
Net Long-Term Debt Issued (Repaid) | -46.6 | -22.3 | -20.4 | -8.7 | -8.4 | -8 |
Issuance of Common Stock | - | - | - | 6.8 | 10.1 | - |
Repurchase of Common Stock | - | 0 | 2 | -36.1 | 0 | 7 |
Net Common Stock Issued (Repurchased) | - | 0 | 2 | -29.3 | 10.1 | 7 |
Common Dividends Paid | - | 0 | -72.1 | -74.3 | -92.1 | -90.7 |
Financing Cash Flow | -46.6 | -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 | Mar '26 Mar 31, 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 | 37.7 | 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 | Mar '26 Mar 31, 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 | 51.5 | 24.5 | -33.7 | 114.2 | 171.1 | 130.6 |
Free Cash Flow Growth | - | - | - | -33.26% | 31.01% | -34.73% |
FCF Margin | 4.03% | 1.89% | -2.59% | 12.48% | 17.19% | 12.64% |
Free Cash Flow Per Share | 2.85 | 1.35 | -1.86 | 6.17 | 9.25 | 7.02 |
Levered Free Cash Flow | 45.6 | -50.1 | -138.3 | 189.6 | -51.3 | 135 |
Unlevered Free Cash Flow | 31.04 | -9.29 | -289.41 | 123.4 | 50.75 | 165.5 |