Gyldendal ASA (OSL:GYL)
Norway · Delayed Price · Currency is NOK 460.00
0.00 (0.00%)
Jul 27, 2026, 12:33 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 98.11 | 14.31 | -51.72 | 23.88 | 30.56 |
Depreciation & Amortization | 270.08 | 276.25 | 280.29 | 273.71 | 253.64 |
Other Adjustments | 12.1 | 33.79 | 28.54 | 25.44 | -16.86 |
Change in Receivables | -17.61 | 2.1 | -8.39 | -42.41 | 120.66 |
Changes in Inventories | 6.09 | 8.32 | -6.76 | -56.75 | -15.85 |
Changes in Accounts Payable | 25.82 | 1.75 | -20.5 | -29.57 | -39.14 |
Changes in Other Operating Activities | -0.73 | 11.8 | -11.96 | 20.7 | 41.84 |
Operating Cash Flow | 393.86 | 348.32 | 209.49 | 214.99 | 309.79 |
Operating Cash Flow Growth | 13.08% | 66.27% | -2.56% | -30.60% | -9.96% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -85.33 | -76.71 | -96.55 | -99.87 | -136.13 |
Sale of Property, Plant & Equipment | - | 0 | 0.03 | 0.19 | - |
Purchases of Investments | -18 | -21.35 | -12.6 | -11.88 | -12.48 |
Proceeds from Sale of Investments | 0 | 7.16 | 0 | - | - |
Cash Acquisitions | - | 0 | -4.81 | 0 | -54.42 |
Other Investing Activities | 25.64 | 6.41 | 1.39 | 2.77 | - |
Investing Cash Flow | -77.69 | -84.49 | -112.55 | -108.78 | -203.03 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -2.27 | 8.68 | - | - |
Net Short-Term Debt Issued (Repaid) | 1.37 | -2.27 | 8.68 | - | - |
Long-Term Debt Repaid | -165.16 | -185.13 | -233.39 | -161.44 | -137.99 |
Net Long-Term Debt Issued (Repaid) | -165.16 | -185.13 | -233.39 | -161.44 | -137.99 |
Common Dividends Paid | -9.33 | 0 | -16.15 | -23.07 | -23.07 |
Other Financing Activities | -20.37 | -23.87 | -18.97 | -16.72 | -15.64 |
Financing Cash Flow | -193.48 | -211.27 | -259.83 | -201.23 | -176.7 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Cash Flow | 122.69 | 52.56 | -162.89 | -95.01 | -69.94 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 308.53 | 271.61 | 112.94 | 115.12 | 173.66 |
Free Cash Flow Growth | 13.59% | 140.48% | -1.89% | -33.71% | -29.71% |
FCF Margin | 10.58% | 9.94% | 4.20% | 4.30% | 6.89% |
Free Cash Flow Per Share | 133.73 | 117.72 | 48.95 | 49.90 | 75.27 |
Levered Free Cash Flow | 133.41 | 59.52 | -118.63 | -32.82 | 9.22 |
Unlevered Free Cash Flow | 300.05 | 273.99 | 131.83 | 146.35 | 136.37 |