Polaris Media ASA (OSL:POL)
Norway · Delayed Price · Currency is NOK 62.40
0.00 (0.00%)
Sep 14, 2026, 9:00 AM CET
Polaris Media 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 | 10.3 | 7.5 | 677.8 | -47 | 48.14 | 150.68 |
Depreciation & Amortization | 166.9 | 192.2 | 199.5 | 210.8 | 197.57 | 200.17 |
Other Amortization | 62.4 | 41.9 | 36.1 | 25.5 | 17.47 | 6.19 |
Loss (Gain) From Sale of Assets | -3.4 | -10.2 | -0.4 | -10.3 | - | - |
Asset Writedown & Restructuring Costs | 12.9 | 12.7 | 9.3 | 69.2 | 5.58 | - |
Loss (Gain) From Sale of Investments | 4.3 | 4.3 | - | 5.1 | - | - |
Loss (Gain) on Equity Investments | -10.7 | -8 | -9.8 | -5.4 | -1.86 | -9.14 |
Other Operating Activities | 48.1 | -5.4 | -653.7 | -112.1 | 17.76 | 56.15 |
Change in Accounts Receivable | - | - | - | - | - | -42.16 |
Change in Inventory | - | - | - | - | - | -1.82 |
Change in Accounts Payable | - | - | - | - | - | -0.82 |
Change in Unearned Revenue | - | - | - | - | - | 7.15 |
Change in Other Net Operating Assets | -31.5 | -21.8 | -28.6 | -1.3 | -56.86 | 6.24 |
Operating Cash Flow | 259.3 | 213.2 | 230.2 | 134.5 | 227.8 | 372.63 |
Operating Cash Flow Growth | 31.03% | -7.38% | 71.15% | -40.96% | -38.87% | 15.38% |
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 | -59.5 | -70.8 | -71.1 | -75.3 | -88.39 | -77.16 |
Sale of Property, Plant & Equipment | 6.7 | 12.4 | 0.7 | 19.7 | 0.28 | 0.6 |
Cash Acquisitions | - | -17.9 | -45.1 | -54.2 | - | -282.38 |
Investment in Securities | 699 | 469.1 | 991.1 | -5.9 | -96.53 | -69.53 |
Other Investing Activities | 32.8 | 63 | 722.9 | 103.3 | 84.21 | 9.7 |
Investing Cash Flow | 679 | 454.6 | 1,596 | -20 | -110.07 | -418.93 |
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 |
Long-Term Debt Issued | - | - | - | 201.1 | - | - |
Long-Term Debt Repaid | - | -161.5 | -730.8 | -166 | -153.93 | -145.81 |
Lease Payments | -141.2 | -141.6 | -139.6 | -138.5 | -122.31 | -120.83 |
Net Debt Issued (Repaid) | -189.4 | -161.5 | -730.8 | 35.1 | -153.93 | -145.81 |
Issuance of Common Stock | 4.6 | 5.4 | 3.8 | 3.5 | - | 5.13 |
Repurchase of Common Stock | - | -17 | -7.2 | -52.2 | -3.35 | - |
Common Dividends Paid | -164.8 | -1,098 | -50.9 | -92.8 | -114.32 | - |
Other Financing Activities | -238.4 | -342.3 | -46.1 | -151.1 | -132.66 | 134.74 |
Financing Cash Flow | -588 | -1,614 | -831.2 | -257.5 | -453.19 | -5.94 |
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 |
Foreign Exchange Rate Adjustments | -2.1 | 2.9 | 0.8 | 8.3 | -6.12 | -12.27 |
Miscellaneous Cash Flow Adjustments | -0.1 | 7.3 | 11.5 | 63.2 | 8.74 | - |
Net Cash Flow | 348.1 | -935.5 | 1,007 | -71.5 | -332.85 | -64.5 |
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 | 199.8 | 142.4 | 159.1 | 59.2 | 139.4 | 295.47 |
Free Cash Flow Growth | 57.45% | -10.50% | 168.75% | -57.53% | -52.82% | 24.96% |
Free Cash Flow Margin | 5.84% | 4.15% | 4.70% | 1.63% | 3.86% | 8.04% |
Free Cash Flow Per Share | 4.08 | 2.91 | 3.25 | 1.21 | 2.85 | 6.04 |
Levered Free Cash Flow | 244.88 | 186.4 | 162.5 | 109.14 | 56.48 | 219.77 |
Unlevered Free Cash Flow | 259.75 | 202.09 | 190.81 | 141.82 | 79.48 | 241.06 |
Free Cash Flow After Leases | 58.6 | 0.8 | 19.5 | -79.3 | 17.1 | 174.64 |
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 | 21.3 | 25.1 | 43.1 | 149.3 | 35.69 | 31.75 |
Cash Income Tax Paid | 15.2 | 12.3 | 6.5 | 33.6 | 29.05 | 16.08 |
Change in Working Capital | -31.5 | -21.8 | -28.6 | -1.3 | -56.86 | -31.42 |