Gyldendal ASA (OSL: GYL)
Norway
· Delayed Price · Currency is NOK 392.00
0.00 (0.00%)
Jan 15, 2025, 2:10 PM CET
Gyldendal ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -27.85 | -38.44 | 20.4 | 42.85 | 80.75 | 37.23 | Upgrade
|
| Depreciation & Amortization | 232.69 | 226.14 | 209.24 | 188.68 | 179.29 | 178.29 | Upgrade
|
| Other Amortization | 48.25 | 48.25 | 60.32 | 64.96 | 42.05 | 31.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.19 | 0.26 | -2.25 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.9 | 5.9 | 4.14 | - | 0.86 | 0.4 | Upgrade
|
| Loss (Gain) on Equity Investments | 8.01 | 11.64 | 12.01 | -26.58 | -6.98 | -3.57 | Upgrade
|
| Other Operating Activities | 10.45 | 4 | 17.52 | 0.32 | 30.28 | -0.71 | Upgrade
|
| Change in Accounts Receivable | -49.66 | -8.39 | -42.41 | 120.66 | -90.96 | 16.47 | Upgrade
|
| Change in Inventory | -14.62 | -6.76 | -56.75 | -15.85 | -53.08 | 12.54 | Upgrade
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| Change in Accounts Payable | 5.54 | -20.5 | -29.57 | -99.14 | 83.07 | 17.9 | Upgrade
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| Change in Other Net Operating Assets | 14.9 | -12.32 | 20.28 | 33.64 | 81.04 | 12.62 | Upgrade
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| Operating Cash Flow | 233.57 | 209.49 | 215 | 309.79 | 344.07 | 303.12 | Upgrade
|
| Operating Cash Flow Growth | -30.71% | -2.56% | -30.60% | -9.96% | 13.51% | 135.03% | Upgrade
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| Capital Expenditures | -85.2 | -96.55 | -99.87 | -136.13 | -97.01 | -56.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.19 | - | 0.14 | - | Upgrade
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| Cash Acquisitions | -1.84 | -4.81 | - | -54.42 | - | - | Upgrade
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| Investment in Securities | -22.36 | -12.6 | -11.88 | -12.48 | - | - | Upgrade
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| Other Investing Activities | 2.31 | 1.39 | 2.77 | 0 | 8.78 | 11.25 | Upgrade
|
| Investing Cash Flow | -107.06 | -112.55 | -108.78 | -203.03 | -88.09 | -45.39 | Upgrade
|
| Long-Term Debt Repaid | - | -233.39 | -161.44 | -137.99 | -129.2 | -123.21 | Upgrade
|
| Net Debt Issued (Repaid) | -151.51 | -233.39 | -161.44 | -137.99 | -129.2 | -123.21 | Upgrade
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| Common Dividends Paid | -16.15 | -16.15 | -23.07 | -23.07 | -16.15 | -16.15 | Upgrade
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| Other Financing Activities | -20.43 | -18.97 | -16.73 | -15.64 | -14.85 | -17.67 | Upgrade
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| Financing Cash Flow | -188.09 | -268.51 | -201.23 | -176.7 | -160.2 | -157.03 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -61.58 | -171.57 | -95.01 | -69.94 | 95.78 | 100.7 | Upgrade
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| Free Cash Flow | 148.38 | 112.94 | 115.13 | 173.66 | 247.06 | 246.48 | Upgrade
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| Free Cash Flow Growth | -37.18% | -1.90% | -33.70% | -29.71% | 0.23% | 207.45% | Upgrade
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| Free Cash Flow Margin | 5.55% | 4.23% | 4.30% | 6.89% | 10.54% | 12.17% | Upgrade
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| Free Cash Flow Per Share | 64.77 | 48.95 | 49.90 | 75.27 | 107.08 | 106.83 | Upgrade
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| Cash Interest Paid | 19.48 | 17.6 | 13.71 | 12.54 | 13.35 | 17.67 | Upgrade
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| Cash Income Tax Paid | - | 2.78 | 5.04 | 21.28 | 1.79 | 17.38 | Upgrade
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| Levered Free Cash Flow | 131.08 | 107.05 | 73.23 | 170.35 | 221.23 | 224.74 | Upgrade
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| Unlevered Free Cash Flow | 146.23 | 121.56 | 85.83 | 180.79 | 231.86 | 239.67 | Upgrade
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| Change in Net Working Capital | 47.14 | 51.3 | 120.12 | -38.91 | -39.44 | -47.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.