Gentoo Media Inc. (OSL:G2MNO)
Norway flag Norway · Delayed Price · Currency is NOK
18.24
-0.26 (-1.41%)
At close: Apr 28, 2025

Gentoo Media Cash Flow Statement

Millions EUR. 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
-55.2811.473.1-0.06-17.68
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Depreciation & Amortization
29.9412.8510.024.956.69
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Other Amortization
3.6715.8111.499.6412.72
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Loss (Gain) From Sale of Assets
0.39----0.79
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Asset Writedown & Restructuring Costs
51.050.720.24-1.67
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Stock-Based Compensation
0.061.531.720.65-0.36
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Other Operating Activities
92.210.8414.940.471.76
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Change in Accounts Receivable
-15.23-9.5-6.556.2617.12
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Change in Accounts Payable
2.256.954.93-9.63-1.52
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Change in Other Net Operating Assets
0.63-1.530.520.8-0.14
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Operating Cash Flow
33.2840.6528.7112.6111.96
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Operating Cash Flow Growth
-18.14%41.58%127.74%5.39%21.88%
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Capital Expenditures
-0.95-1.45-0.85-0.58-1.67
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Cash Acquisitions
-17.17-36.2-27.77--
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Sale (Purchase) of Intangibles
-21.69-20.76-16.7-8.63-6.56
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Investment in Securities
----0.03-
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Other Investing Activities
----22.85
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Investing Cash Flow
-39.81-58.42-45.33-9.2314.61
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Long-Term Debt Issued
22.228.028.822.810.28
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Long-Term Debt Repaid
-16.31-6.4-5.79-5.32-30.98
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Net Debt Issued (Repaid)
5.8921.623.04-2.52-20.7
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Issuance of Common Stock
9.4610.2725--
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Other Financing Activities
-10.61-6.26-4.78-3.8-4.48
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Financing Cash Flow
4.7425.6323.26-6.32-25.18
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Foreign Exchange Rate Adjustments
-----0.17
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Miscellaneous Cash Flow Adjustments
-9.97-7.58---0.01
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Net Cash Flow
-11.760.286.64-2.941.21
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Free Cash Flow
32.3339.1927.8612.0310.29
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Free Cash Flow Growth
-17.52%40.68%131.59%16.92%44.69%
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Free Cash Flow Margin
26.33%44.23%45.04%14.57%16.32%
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Free Cash Flow Per Share
0.240.300.230.130.11
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Cash Interest Paid
10.616.264.783.84.48
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Levered Free Cash Flow
160.11-74.4926.33-3.5533.28
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Unlevered Free Cash Flow
169.06-68.0327.830.3736.52
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Change in Net Working Capital
-132.892.81-8.639.51-31.27
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.