Gyldendal ASA (OSL:GYL)
Norway · Delayed Price · Currency is NOK 452.00
-2.00 (-0.44%)
Sep 14, 2026, 4:17 PM CET
Gyldendal ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 83.15 | 81.27 | 25.5 | -38.44 | 20.4 | 42.85 |
Depreciation & Amortization | 225.48 | 223.78 | 227.25 | 226.14 | 209.24 | 188.68 |
Other Amortization | 46.29 | 46.29 | 47.82 | 48.25 | 60.32 | 64.96 |
Loss (Gain) From Sale of Assets | 0.62 | 0.46 | - | -0.03 | -0.19 | 0.26 |
Asset Writedown & Restructuring Costs | - | - | 1.18 | 5.9 | 4.14 | - |
Loss (Gain) on Equity Investments | 9.58 | 13.16 | 13.77 | 11.64 | 12.01 | -26.58 |
Other Operating Activities | 8.04 | 16.76 | 10.2 | 4 | 17.52 | 0.32 |
Change in Accounts Receivable | -60.32 | -17.61 | 2.1 | -8.39 | -42.41 | 120.66 |
Change in Inventory | 1.23 | 6.09 | 8.32 | -6.76 | -56.75 | -15.85 |
Change in Accounts Payable | 83.35 | 25.82 | 1.75 | -20.5 | -29.57 | -99.14 |
Change in Other Net Operating Assets | -3.63 | -2.17 | 10.44 | -12.32 | 20.28 | 33.64 |
Operating Cash Flow | 373.89 | 393.86 | 348.32 | 209.49 | 215 | 309.79 |
Operating Cash Flow Growth | -3.33% | 13.08% | 66.27% | -2.56% | -30.60% | -9.96% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -90.43 | -85.33 | -76.71 | -96.55 | -99.87 | -136.13 |
Sale of Property, Plant & Equipment | - | - | - | 0.03 | 0.19 | - |
Cash Acquisitions | - | - | - | -4.81 | - | -54.42 |
Investment in Securities | -30.65 | -18 | -14.19 | -12.6 | -11.88 | -12.48 |
Other Investing Activities | 25.64 | 25.64 | 6.41 | 1.39 | 2.77 | 0 |
Investing Cash Flow | -95.44 | -77.69 | -84.49 | -112.55 | -108.78 | -203.03 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1.37 | - | 8.68 | - | - |
Total Debt Issued | -75.09 | 1.37 | - | 8.68 | - | - |
Short-Term Debt Repaid | - | - | -2.27 | - | - | - |
Long-Term Debt Repaid | - | -165.16 | -185.13 | -233.39 | -161.44 | -137.99 |
Lease Payments | -166.84 | -165.16 | -185.13 | -150.89 | -156.44 | -135.49 |
Total Debt Repaid | -166.84 | -165.16 | -187.39 | -233.39 | -161.44 | -137.99 |
Net Debt Issued (Repaid) | -241.92 | -163.79 | -187.39 | -224.71 | -161.44 | -137.99 |
Common Dividends Paid | -17.21 | -8.08 | - | -16.15 | -23.07 | -23.07 |
Other Financing Activities | -22.16 | -21.62 | -23.87 | -18.97 | -16.73 | -15.64 |
Financing Cash Flow | -281.29 | -193.48 | -211.27 | -259.83 | -201.23 | -176.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | - | - |
Net Cash Flow | -2.83 | 122.69 | 52.56 | -162.89 | -95.01 | -69.94 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 283.47 | 308.53 | 271.61 | 112.94 | 115.13 | 173.66 |
Free Cash Flow Growth | -6.47% | 13.59% | 140.48% | -1.90% | -33.70% | -29.71% |
Free Cash Flow Margin | 9.54% | 10.58% | 9.94% | 4.20% | 4.30% | 6.89% |
Free Cash Flow Per Share | 120.47 | 133.73 | 117.72 | 48.95 | 49.90 | 75.27 |
Levered Free Cash Flow | 256.6 | 280.89 | 236.42 | 103.38 | 73.23 | 170.35 |
Unlevered Free Cash Flow | 270.19 | 295.96 | 253.08 | 117.89 | 85.83 | 180.79 |
Free Cash Flow After Leases | 116.63 | 143.37 | 86.48 | -37.95 | -41.31 | 38.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 22.64 | 22.64 | 22.45 | 17.6 | 13.71 | 12.54 |
Cash Income Tax Paid | 0.07 | 0.07 | 4.41 | 2.78 | 5.04 | 21.28 |
Change in Working Capital | 0.74 | 12.13 | 22.6 | -47.97 | -108.45 | 39.31 |