Polaris Media ASA (OSL:POL)
Norway flag Norway · Delayed Price · Currency is NOK
59.50
-0.50 (-0.83%)
Aug 27, 2025, 10:44 AM CET

Polaris Media ASA Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
92.6677.8-4748.14150.6896.31
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Depreciation & Amortization
176.6199.5210.8197.57200.17190.5
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Other Amortization
57.236.125.517.476.196.46
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Loss (Gain) From Sale of Assets
-7-0.4-10.3---
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Asset Writedown & Restructuring Costs
7.29.369.25.58--
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Loss (Gain) From Sale of Investments
--5.1---
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Loss (Gain) on Equity Investments
-6.2-9.7-5.4-1.86-9.14-10.14
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Other Operating Activities
-93.3-653.8-112.117.7656.1578.56
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Change in Accounts Receivable
-----42.1630.26
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Change in Inventory
-----1.82-0.64
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Change in Accounts Payable
-----0.82-58.62
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Change in Unearned Revenue
----7.1519.98
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Change in Other Net Operating Assets
-29.2-28.6-1.3-56.866.24-29.7
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Operating Cash Flow
197.9230.2134.5227.8372.63322.97
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Operating Cash Flow Growth
-0.95%71.15%-40.96%-38.87%15.38%118.98%
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Capital Expenditures
-71-71.1-75.3-88.39-77.16-86.52
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Sale of Property, Plant & Equipment
7.70.719.70.280.61.79
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Cash Acquisitions
-63-45.1-54.2--282.38-278.32
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Investment in Securities
1,484991.1-5.9-96.53-69.53-0.89
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Other Investing Activities
145.1723103.384.219.76.67
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Investing Cash Flow
1,4991,596-20-110.07-418.93-373.52
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Long-Term Debt Issued
--201.1--298.5
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Long-Term Debt Repaid
--730.8-166-153.93-145.81-105.29
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Net Debt Issued (Repaid)
-158.7-730.835.1-153.93-145.81193.21
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Issuance of Common Stock
9.23.83.5-5.131.74
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Repurchase of Common Stock
-67.3-50.3-52.2-3.35--
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Common Dividends Paid
-1,097-50.9-92.8-114.32--
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Other Financing Activities
-87.8-3.1-151.1-132.66134.7428.56
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Financing Cash Flow
-1,402-831.3-257.5-453.19-5.94223.52
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Foreign Exchange Rate Adjustments
30.88.3-6.12-12.279.21
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Miscellaneous Cash Flow Adjustments
18.811.563.28.74-204.43
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Net Cash Flow
317.51,007-71.5-332.85-64.5386.61
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Free Cash Flow
126.9159.159.2139.4295.47236.45
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Free Cash Flow Growth
0.08%168.75%-57.53%-52.82%24.96%147.40%
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Free Cash Flow Margin
3.49%4.43%1.63%3.86%8.04%6.89%
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Free Cash Flow Per Share
2.593.251.212.856.044.84
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Cash Interest Paid
-1.7149.335.6931.7536.79
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Cash Income Tax Paid
17.16.533.629.0516.088.16
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Levered Free Cash Flow
199.14189.26109.1456.48219.77339.69
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Unlevered Free Cash Flow
215.39217.58141.8279.48241.06362.67
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Change in Working Capital
-29.2-28.6-1.3-56.86-31.42-38.73
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.