Polaris Media ASA (LON:0JR0)
London
· Delayed Price · Currency is GBP · Price in NOK 62.00
-1.00 (-1.59%)
At close: Jun 3, 2025
Polaris Media 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 | 681.8 | 677.8 | -47 | 48.14 | 150.68 | 96.31 | Upgrade
|
| Depreciation & Amortization | 188.4 | 199.5 | 210.8 | 197.57 | 200.17 | 190.5 | Upgrade
|
| Other Amortization | 46.6 | 36.1 | 25.5 | 17.47 | 6.19 | 6.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.4 | -0.4 | -10.3 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 7.4 | 9.3 | 69.2 | 5.58 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 5.1 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -5.8 | -9.7 | -5.4 | -1.86 | -9.14 | -10.14 | Upgrade
|
| Other Operating Activities | -682.9 | -653.8 | -112.1 | 17.76 | 56.15 | 78.56 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | -42.16 | 30.26 | Upgrade
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| Change in Inventory | - | - | - | - | -1.82 | -0.64 | Upgrade
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| Change in Accounts Payable | - | - | - | - | -0.82 | -58.62 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | 7.15 | 19.98 | Upgrade
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| Change in Other Net Operating Assets | -27.2 | -28.6 | -1.3 | -56.86 | 6.24 | -29.7 | Upgrade
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| Operating Cash Flow | 207.9 | 230.2 | 134.5 | 227.8 | 372.63 | 322.97 | Upgrade
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| Operating Cash Flow Growth | 40.47% | 71.15% | -40.96% | -38.87% | 15.38% | 118.98% | Upgrade
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| Capital Expenditures | -74.8 | -71.1 | -75.3 | -88.39 | -77.16 | -86.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 0.7 | 19.7 | 0.28 | 0.6 | 1.79 | Upgrade
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| Cash Acquisitions | -63 | -45.1 | -54.2 | - | -282.38 | -278.32 | Upgrade
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| Investment in Securities | 1,482 | 991.1 | -5.9 | -96.53 | -69.53 | -0.89 | Upgrade
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| Other Investing Activities | 737.6 | 723 | 103.3 | 84.21 | 9.7 | 6.67 | Upgrade
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| Investing Cash Flow | 2,079 | 1,596 | -20 | -110.07 | -418.93 | -373.52 | Upgrade
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| Long-Term Debt Issued | - | - | 201.1 | - | - | 298.5 | Upgrade
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| Long-Term Debt Repaid | - | -730.8 | -166 | -153.93 | -145.81 | -105.29 | Upgrade
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| Net Debt Issued (Repaid) | -726.9 | -730.8 | 35.1 | -153.93 | -145.81 | 193.21 | Upgrade
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| Issuance of Common Stock | 3.8 | 3.8 | 3.5 | - | 5.13 | 1.74 | Upgrade
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| Repurchase of Common Stock | -67.3 | -50.3 | -52.2 | -3.35 | - | - | Upgrade
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| Common Dividends Paid | -50.9 | -50.9 | -92.8 | -114.32 | - | - | Upgrade
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| Other Financing Activities | -96.2 | -3.1 | -151.1 | -132.66 | 134.74 | 28.56 | Upgrade
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| Financing Cash Flow | -937.5 | -831.3 | -257.5 | -453.19 | -5.94 | 223.52 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.7 | 0.8 | 8.3 | -6.12 | -12.27 | 9.21 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 18.8 | 11.5 | 63.2 | 8.74 | - | 204.43 | Upgrade
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| Net Cash Flow | 1,370 | 1,007 | -71.5 | -332.85 | -64.5 | 386.61 | Upgrade
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| Free Cash Flow | 133.1 | 159.1 | 59.2 | 139.4 | 295.47 | 236.45 | Upgrade
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| Free Cash Flow Growth | 82.58% | 168.75% | -57.53% | -52.82% | 24.96% | 147.40% | Upgrade
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| Free Cash Flow Margin | 3.68% | 4.43% | 1.63% | 3.86% | 8.04% | 6.89% | Upgrade
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| Free Cash Flow Per Share | 2.72 | 3.25 | 1.21 | 2.85 | 6.04 | 4.84 | Upgrade
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| Cash Interest Paid | - | 1.7 | 149.3 | 35.69 | 31.75 | 36.79 | Upgrade
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| Cash Income Tax Paid | 20.6 | 6.5 | 33.6 | 29.05 | 16.08 | 8.16 | Upgrade
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| Levered Free Cash Flow | 173.5 | 189.26 | 109.14 | 56.48 | 219.77 | 339.69 | Upgrade
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| Unlevered Free Cash Flow | 195.88 | 217.58 | 141.82 | 79.48 | 241.06 | 362.67 | Upgrade
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| Change in Net Working Capital | 5.7 | -7.2 | -12.76 | 63.61 | 50.83 | -166.97 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.