Polaris Media ASA (OSL:POL)
Norway · Delayed Price · Currency is NOK 57.60
+0.20 (0.35%)
Aug 4, 2026, 2:42 PM 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 | Mar '26 Mar 31, 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 | 34.6 | -24.6 | 697.9 | -81.9 | 77,219 | 475.9 |
Depreciation & Amortization | 245.7 | 58.8 | 244.9 | 305.5 | 220,612 | - |
Other Adjustments | -5.5 | -9.6 | -677.6 | -54.1 | 15,869 | -40.48 |
Change in Receivables | - | - | - | - | - | -42.16 |
Changes in Inventories | - | - | - | - | - | -1.82 |
Changes in Accounts Payable | - | - | - | - | - | -0.82 |
Changes in Accrued Expenses | - | - | - | - | - | 6.24 |
Changes in Income Taxes Payable | -13.9 | -13.9 | -6.5 | -33.6 | -29,048 | -16.08 |
Changes in Unearned Revenue | - | - | - | - | - | 7.15 |
Changes in Other Operating Activities | -35.7 | 10.6 | -28.6 | -1.3 | -56,855 | -15.28 |
Operating Cash Flow | 224.9 | 21.3 | 230.2 | 134.5 | 227,796 | 372.63 |
Operating Cash Flow Growth | 8.18% | -90.75% | 71.15% | -99.94% | 61031.63% | 15.38% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -60.9 | -23.3 | -71.1 | -75.3 | -88,392 | -77.16 |
Sale of Property, Plant & Equipment | 12.2 | - | 0.7 | 19.7 | 277 | 0.6 |
Purchases of Investments | -24 | -6.9 | -20.3 | -5.9 | -52,404 | -69.53 |
Proceeds from Sale of Investments | 5 | 500 | 1,011 | - | - | - |
Cash Acquisitions | - | -17.9 | -45.1 | -54.2 | -44,126 | -282.38 |
Other Investing Activities | 46.6 | 16.1 | 720.3 | 95.8 | 74,574 | 9.54 |
Investing Cash Flow | -20.9 | 470.6 | 1,596 | -20 | -110,071 | -418.93 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0 | - |
Long-Term Debt Repaid | -15 | -4.9 | -591.2 | -27.5 | -31,622 | -24.97 |
Net Long-Term Debt Issued (Repaid) | -15 | -4.9 | -591.2 | 173.6 | -31,622 | -24.97 |
Issuance of Common Stock | 5.4 | - | 3.8 | 3.5 | -3,352 | 5.13 |
Repurchase of Common Stock | - | -17 | -7.2 | - | - | - |
Net Common Stock Issued (Repurchased) | 5.4 | -17 | -3.4 | 3.5 | -3,352 | 5.13 |
Common Dividends Paid | -1,098 | - | -50.9 | -92.8 | -163,245 | 0 |
Other Financing Activities | -380.8 | -142.7 | -185.7 | -341.8 | -254,971 | 13.91 |
Financing Cash Flow | -1,493 | -164.6 | -831.3 | -257.5 | -453,190 | -5.94 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1.4 | 1 | 0.8 | 8.3 | -6,121 | -12.27 |
Net Cash Flow | -1,289 | 327.3 | 994.8 | -143.1 | -335,464 | -52.24 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 164 | -2 | 159.1 | 59.2 | 139,404 | 295.47 |
Free Cash Flow Growth | 23.22% | - | 168.75% | -99.96% | 47080.42% | 24.96% |
FCF Margin | 4.48% | - | - | 1.62% | 3839.95% | 8.02% |
Free Cash Flow Per Share | 3.36 | -0.04 | 3.25 | 1.21 | 2849.36 | 6.04 |
Levered Free Cash Flow | 146.9 | 34.3 | 224.5 | 321.9 | 14,743 | 27.92 |
Unlevered Free Cash Flow | 169.2 | 47.95 | 171.46 | 124.09 | 46,339 | 254.74 |