Gyldendal ASA (OSL:GYL)
Norway flag Norway · Delayed Price · Currency is NOK
440.00
0.00 (0.00%)
Aug 26, 2025, 10:41 AM CET

Gyldendal ASA Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
81.9425.5-38.4420.442.8580.75
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Depreciation & Amortization
219.95227.25226.14209.24188.68179.29
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Other Amortization
47.8247.8248.2560.3264.9642.05
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Loss (Gain) From Sale of Assets
---0.03-0.190.26-2.25
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Asset Writedown & Restructuring Costs
1.181.185.94.14-0.86
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Loss (Gain) on Equity Investments
15.5813.7711.6412.01-26.58-6.98
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Other Operating Activities
20.8810.2417.520.3230.28
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Change in Accounts Receivable
-11.072.1-8.39-42.41120.66-90.96
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Change in Inventory
-7.018.32-6.76-56.75-15.85-53.08
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Change in Accounts Payable
30.041.75-20.5-29.57-99.1483.07
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Change in Other Net Operating Assets
-12.5310.44-12.3220.2833.6481.04
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Operating Cash Flow
386.78348.32209.49215309.79344.07
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Operating Cash Flow Growth
66.48%66.27%-2.56%-30.60%-9.96%13.51%
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Capital Expenditures
-83.72-76.71-96.55-99.87-136.13-97.01
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Sale of Property, Plant & Equipment
--0.030.19-0.14
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Cash Acquisitions
---4.81--54.42-
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Investment in Securities
9.1-14.19-12.6-11.88-12.48-
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Other Investing Activities
6.416.411.392.7708.78
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Investing Cash Flow
-68.22-84.49-112.55-108.78-203.03-88.09
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Short-Term Debt Issued
--8.68---
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Total Debt Issued
-95.15-8.68---
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Short-Term Debt Repaid
--2.27----
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Long-Term Debt Repaid
--185.13-233.39-161.44-137.99-129.2
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Total Debt Repaid
-196.77-187.39-233.39-161.44-137.99-129.2
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Net Debt Issued (Repaid)
-291.92-187.39-224.71-161.44-137.99-129.2
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Common Dividends Paid
-9.33--16.15-23.07-23.07-16.15
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Other Financing Activities
-23.8-23.87-18.97-16.73-15.64-14.85
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Financing Cash Flow
-325.04-211.27-259.83-201.23-176.7-160.2
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Miscellaneous Cash Flow Adjustments
0--0---
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Net Cash Flow
-6.4852.56-162.89-95.01-69.9495.78
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Free Cash Flow
303.06271.61112.94115.13173.66247.06
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Free Cash Flow Growth
105.99%140.48%-1.90%-33.70%-29.71%0.23%
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Free Cash Flow Margin
10.83%9.94%4.20%4.30%6.89%10.54%
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Free Cash Flow Per Share
136.46117.7248.9549.9075.27107.08
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Cash Interest Paid
22.4522.4517.613.7112.5413.35
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Cash Income Tax Paid
4.414.412.785.0421.281.79
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Levered Free Cash Flow
232.58240.11107.0573.23170.35221.23
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Unlevered Free Cash Flow
249.62256.77121.5685.83180.79231.86
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Change in Working Capital
-0.5722.6-47.97-108.4539.3120.07
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.