Schibsted ASA (FRA:XPG)
Germany
· Delayed Price · Currency is EUR 29.02
-1.08 (-3.59%)
At close: May 9, 2025, 10:00 PM CET
Schibsted ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 11,497 | 12,957 | 16,808 | -22,582 | 41,341 | 858 | Upgrade
|
| Depreciation & Amortization | 529 | 702 | 631 | 677 | 550 | 452 | Upgrade
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| Other Amortization | - | - | 609 | 440 | 434 | 376 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3,474 | -5,818 | -1,117 | -233 | 309 | -189 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,346 | 1,337 | 53 | 31 | 119 | 32 | Upgrade
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| Loss (Gain) From Sale of Investments | 98 | 127 | -21,694 | 22,823 | 20,000 | 29 | Upgrade
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| Loss (Gain) on Equity Investments | -488 | 83 | 6,328 | 482 | 193 | 52 | Upgrade
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| Other Operating Activities | -9,004 | -8,328 | 3 | 136 | -60,509 | -676 | Upgrade
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| Change in Other Net Operating Assets | 20 | -23 | 87 | -90 | 195 | 977 | Upgrade
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| Operating Cash Flow | 1,638 | 1,440 | 1,708 | 1,684 | 2,498 | 2,402 | Upgrade
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| Operating Cash Flow Growth | 2.31% | -15.69% | 1.43% | -32.59% | 4.00% | -15.54% | Upgrade
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| Capital Expenditures | -478 | -551 | -1,047 | -1,048 | -951 | -1,069 | Upgrade
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| Sale of Property, Plant & Equipment | -2 | 3 | 4 | 3 | 15 | 116 | Upgrade
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| Cash Acquisitions | -97 | -158 | -33 | -451 | -3,048 | -2,025 | Upgrade
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| Divestitures | -28 | -43 | -21 | - | -1,244 | 426 | Upgrade
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| Investment in Securities | -23 | -155 | 428 | 4,111 | -695 | -3,556 | Upgrade
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| Other Investing Activities | 28,125 | 28,121 | -31 | 1 | - | -1 | Upgrade
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| Investing Cash Flow | 27,497 | 27,217 | -700 | 2,616 | -5,923 | -6,109 | Upgrade
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| Long-Term Debt Issued | - | 750 | 1,017 | 3,158 | 4,300 | 6,463 | Upgrade
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| Long-Term Debt Repaid | - | -3,526 | -2,126 | -4,002 | -1,598 | -3,606 | Upgrade
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| Net Debt Issued (Repaid) | -2,258 | -2,776 | -1,109 | -844 | 2,702 | 2,857 | Upgrade
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| Issuance of Common Stock | - | 7 | - | - | 35 | 8 | Upgrade
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| Repurchase of Common Stock | -2,179 | -987 | -1,520 | -239 | - | -90 | Upgrade
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| Common Dividends Paid | -20,451 | -20,451 | -459 | -468 | -468 | - | Upgrade
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| Other Financing Activities | -167 | -167 | -386 | -121 | -360 | -151 | Upgrade
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| Financing Cash Flow | -25,055 | -24,374 | -3,474 | -1,672 | 1,909 | 2,624 | Upgrade
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| Foreign Exchange Rate Adjustments | 1 | 1 | 8 | 2 | -54 | -105 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | -1 | - | - | - | Upgrade
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| Net Cash Flow | 4,082 | 4,285 | -2,459 | 2,630 | -1,570 | -1,188 | Upgrade
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| Free Cash Flow | 1,160 | 889 | 661 | 636 | 1,547 | 1,333 | Upgrade
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| Free Cash Flow Growth | 134.34% | 34.49% | 3.93% | -58.89% | 16.05% | -48.91% | Upgrade
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| Free Cash Flow Margin | 13.77% | 10.68% | 4.20% | 4.16% | 10.58% | 10.33% | Upgrade
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| Free Cash Flow Per Share | 5.01 | 3.84 | 2.89 | 2.72 | 6.61 | 5.69 | Upgrade
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| Cash Interest Paid | 199 | 248 | 425 | 266 | 414 | 153 | Upgrade
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| Cash Income Tax Paid | 149 | 163 | 327 | 260 | 424 | 371 | Upgrade
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| Levered Free Cash Flow | 38,061 | -1,305 | 251.88 | 1,689 | 14,453 | -13,372 | Upgrade
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| Unlevered Free Cash Flow | 38,236 | -1,101 | 521.25 | 1,860 | 14,569 | -13,275 | Upgrade
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| Change in Net Working Capital | -37,611 | 1,782 | 528 | -943 | -13,375 | 13,877 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.