Gyldendal ASA (OSL:GYL)
Norway · Delayed Price · Currency is NOK 444.00
-34.00 (-7.11%)
Feb 3, 2026, 11:43 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 |
Net Income | 81.94 | 25.5 | -38.44 | 20.4 | 42.85 | 80.75 |
Depreciation & Amortization | 219.95 | 227.25 | 226.14 | 209.24 | 188.68 | 179.29 |
Other Amortization | 47.82 | 47.82 | 48.25 | 60.32 | 64.96 | 42.05 |
Loss (Gain) From Sale of Assets | - | - | -0.03 | -0.19 | 0.26 | -2.25 |
Asset Writedown & Restructuring Costs | 1.18 | 1.18 | 5.9 | 4.14 | - | 0.86 |
Loss (Gain) on Equity Investments | 15.58 | 13.77 | 11.64 | 12.01 | -26.58 | -6.98 |
Other Operating Activities | 20.88 | 10.2 | 4 | 17.52 | 0.32 | 30.28 |
Change in Accounts Receivable | -11.07 | 2.1 | -8.39 | -42.41 | 120.66 | -90.96 |
Change in Inventory | -7.01 | 8.32 | -6.76 | -56.75 | -15.85 | -53.08 |
Change in Accounts Payable | 30.04 | 1.75 | -20.5 | -29.57 | -99.14 | 83.07 |
Change in Other Net Operating Assets | -12.53 | 10.44 | -12.32 | 20.28 | 33.64 | 81.04 |
Operating Cash Flow | 386.78 | 348.32 | 209.49 | 215 | 309.79 | 344.07 |
Operating Cash Flow Growth | 66.48% | 66.27% | -2.56% | -30.60% | -9.96% | 13.51% |
Capital Expenditures | -83.72 | -76.71 | -96.55 | -99.87 | -136.13 | -97.01 |
Sale of Property, Plant & Equipment | - | - | 0.03 | 0.19 | - | 0.14 |
Cash Acquisitions | - | - | -4.81 | - | -54.42 | - |
Investment in Securities | -10.68 | -14.19 | -12.6 | -11.88 | -12.48 | - |
Other Investing Activities | 26.18 | 6.41 | 1.39 | 2.77 | 0 | 8.78 |
Investing Cash Flow | -68.22 | -84.49 | -112.55 | -108.78 | -203.03 | -88.09 |
Short-Term Debt Issued | - | - | 8.68 | - | - | - |
Total Debt Issued | -95.15 | - | 8.68 | - | - | - |
Short-Term Debt Repaid | - | -2.27 | - | - | - | - |
Long-Term Debt Repaid | - | -185.13 | -233.39 | -161.44 | -137.99 | -129.2 |
Total Debt Repaid | -196.77 | -187.39 | -233.39 | -161.44 | -137.99 | -129.2 |
Net Debt Issued (Repaid) | -291.92 | -187.39 | -224.71 | -161.44 | -137.99 | -129.2 |
Common Dividends Paid | -8.08 | - | -16.15 | -23.07 | -23.07 | -16.15 |
Other Financing Activities | -25.05 | -23.87 | -18.97 | -16.73 | -15.64 | -14.85 |
Financing Cash Flow | -325.04 | -211.27 | -259.83 | -201.23 | -176.7 | -160.2 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | - |
Net Cash Flow | -6.48 | 52.56 | -162.89 | -95.01 | -69.94 | 95.78 |
Free Cash Flow | 303.06 | 271.61 | 112.94 | 115.13 | 173.66 | 247.06 |
Free Cash Flow Growth | 105.99% | 140.48% | -1.90% | -33.70% | -29.71% | 0.23% |
Free Cash Flow Margin | 10.83% | 9.94% | 4.20% | 4.30% | 6.89% | 10.54% |
Free Cash Flow Per Share | 136.46 | 117.72 | 48.95 | 49.90 | 75.27 | 107.08 |
Cash Interest Paid | 22.38 | 22.45 | 17.6 | 13.71 | 12.54 | 13.35 |
Cash Income Tax Paid | 5.49 | 4.41 | 2.78 | 5.04 | 21.28 | 1.79 |
Levered Free Cash Flow | 232.58 | 240.11 | 107.05 | 73.23 | 170.35 | 221.23 |
Unlevered Free Cash Flow | 249.62 | 256.77 | 121.56 | 85.83 | 180.79 | 231.86 |
Change in Working Capital | -0.57 | 22.6 | -47.97 | -108.45 | 39.31 | 20.07 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.