Polaris Media ASA (OSL:POL)
Norway
· Delayed Price · Currency is NOK 87.00
-0.50 (-0.57%)
Feb 21, 2025, 4:25 PM CET
Polaris Media ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 678 | -46.96 | 48.14 | 150.68 | 96.31 | Upgrade
|
| Depreciation & Amortization | 206.5 | 210.85 | 197.57 | 200.17 | 190.5 | Upgrade
|
| Other Amortization | 36.1 | 25.48 | 17.47 | 6.19 | 6.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.4 | -10.28 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.8 | 69.16 | 5.58 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.9 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -9.7 | -5.45 | -1.86 | -9.14 | -10.14 | Upgrade
|
| Other Operating Activities | -641.2 | -107.06 | 17.76 | 56.15 | 78.56 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -42.16 | 30.26 | Upgrade
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| Change in Inventory | - | - | - | -1.82 | -0.64 | Upgrade
|
| Change in Accounts Payable | - | - | - | -0.82 | -58.62 | Upgrade
|
| Change in Unearned Revenue | - | - | - | 7.15 | 19.98 | Upgrade
|
| Change in Other Net Operating Assets | -28.6 | -1.29 | -56.86 | 6.24 | -29.7 | Upgrade
|
| Operating Cash Flow | 231.6 | 134.45 | 227.8 | 372.63 | 322.97 | Upgrade
|
| Operating Cash Flow Growth | 72.25% | -40.98% | -38.87% | 15.38% | 118.98% | Upgrade
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| Capital Expenditures | -71.1 | -75.29 | -88.39 | -77.16 | -86.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.7 | 19.67 | 0.28 | 0.6 | 1.79 | Upgrade
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| Cash Acquisitions | -45.1 | -54.17 | - | -282.38 | -278.32 | Upgrade
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| Investment in Securities | 991.1 | -5.88 | -96.53 | -69.53 | -0.89 | Upgrade
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| Other Investing Activities | 721.6 | 103.34 | 84.21 | 9.7 | 6.67 | Upgrade
|
| Investing Cash Flow | 1,595 | -19.99 | -110.07 | -418.93 | -373.52 | Upgrade
|
| Long-Term Debt Issued | - | 201.09 | - | - | 298.5 | Upgrade
|
| Long-Term Debt Repaid | -730.8 | -166.06 | -153.93 | -145.81 | -105.29 | Upgrade
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| Net Debt Issued (Repaid) | -730.8 | 35.03 | -153.93 | -145.81 | 193.21 | Upgrade
|
| Issuance of Common Stock | - | 3.5 | - | 5.13 | 1.74 | Upgrade
|
| Repurchase of Common Stock | -3.4 | - | -3.35 | - | - | Upgrade
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| Common Dividends Paid | -50.9 | -92.8 | -114.32 | - | - | Upgrade
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| Other Financing Activities | -46.2 | -203.22 | -132.66 | 134.74 | 28.56 | Upgrade
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| Financing Cash Flow | -831.3 | -257.5 | -453.19 | -5.94 | 223.52 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.8 | 8.31 | -6.12 | -12.27 | 9.21 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 11.6 | 63.19 | 8.74 | - | 204.43 | Upgrade
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| Net Cash Flow | 1,007 | -71.54 | -332.85 | -64.5 | 386.61 | Upgrade
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| Free Cash Flow | 160.5 | 59.16 | 139.4 | 295.47 | 236.45 | Upgrade
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| Free Cash Flow Growth | 171.28% | -57.56% | -52.82% | 24.96% | 147.40% | Upgrade
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| Free Cash Flow Margin | 4.46% | 1.63% | 3.86% | 8.05% | 6.90% | Upgrade
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| Free Cash Flow Per Share | 3.28 | 1.21 | 2.85 | 6.04 | 4.84 | Upgrade
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| Cash Interest Paid | 43.1 | 52.2 | 35.69 | 31.75 | 36.79 | Upgrade
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| Cash Income Tax Paid | 6.5 | 33.6 | 29.05 | 16.08 | 8.16 | Upgrade
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| Levered Free Cash Flow | 170.49 | 143.92 | 56.48 | 219.77 | 339.69 | Upgrade
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| Unlevered Free Cash Flow | 198.74 | 176.61 | 79.48 | 241.06 | 362.67 | Upgrade
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| Change in Net Working Capital | -7.05 | -12.71 | 63.61 | 50.83 | -166.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.