Schibsted ASA (OSL: SCHA)
Norway
· Delayed Price · Currency is NOK 367.20
+5.40 (1.49%)
Nov 21, 2024, 4:25 PM CET
Schibsted ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 12,767 | 16,808 | -22,582 | 41,341 | 858 | 949 | Upgrade
|
| Depreciation & Amortization | 720 | 631 | 677 | 550 | 452 | 446 | Upgrade
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| Other Amortization | 609 | 609 | 440 | 434 | 376 | 368 | Upgrade
|
| Loss (Gain) From Sale of Assets | -11,336 | -1,117 | -233 | 309 | -189 | -1 | Upgrade
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| Asset Writedown & Restructuring Costs | 24 | 53 | 31 | 119 | 32 | 35 | Upgrade
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| Loss (Gain) From Sale of Investments | -21,649 | -21,694 | 22,823 | 20,000 | 29 | - | Upgrade
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| Loss (Gain) on Equity Investments | 963 | 6,328 | 482 | 193 | 52 | 40 | Upgrade
|
| Other Operating Activities | 7,398 | 3 | 136 | -60,509 | -676 | -1,182 | Upgrade
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| Change in Other Net Operating Assets | 88 | 87 | -90 | 195 | 977 | 382 | Upgrade
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| Operating Cash Flow | 1,587 | 1,708 | 1,684 | 2,498 | 2,402 | 2,844 | Upgrade
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| Operating Cash Flow Growth | -16.47% | 1.43% | -32.59% | 4.00% | -15.54% | 59.69% | Upgrade
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| Capital Expenditures | -907 | -1,047 | -1,048 | -951 | -1,069 | -235 | Upgrade
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| Sale of Property, Plant & Equipment | 9 | 4 | 3 | 15 | 116 | 13 | Upgrade
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| Cash Acquisitions | -198 | -33 | -451 | -3,048 | -2,025 | -884 | Upgrade
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| Divestitures | 4,608 | -52 | - | -1,244 | 426 | -1 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -673 | Upgrade
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| Investment in Securities | 24,264 | 428 | 4,111 | -695 | -3,556 | -465 | Upgrade
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| Other Investing Activities | - | - | 1 | - | -1 | 1 | Upgrade
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| Investing Cash Flow | 27,776 | -700 | 2,616 | -5,923 | -6,109 | -2,244 | Upgrade
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| Long-Term Debt Issued | - | 1,017 | 3,158 | 4,300 | 6,463 | 1,951 | Upgrade
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| Long-Term Debt Repaid | - | -2,126 | -4,002 | -1,598 | -3,606 | -843 | Upgrade
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| Net Debt Issued (Repaid) | -3,468 | -1,109 | -844 | 2,702 | 2,857 | 1,108 | Upgrade
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| Issuance of Common Stock | 7 | - | - | 35 | 8 | 9 | Upgrade
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| Repurchase of Common Stock | -188 | -1,520 | -239 | - | -90 | -1,069 | Upgrade
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| Common Dividends Paid | -20,326 | -459 | -468 | -468 | - | -477 | Upgrade
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| Other Financing Activities | -90 | -386 | -121 | -360 | -151 | 1,858 | Upgrade
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| Financing Cash Flow | -24,065 | -3,474 | -1,672 | 1,909 | 2,624 | 1,429 | Upgrade
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| Foreign Exchange Rate Adjustments | 5 | 8 | 2 | -54 | -105 | -7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | - | - | Upgrade
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| Net Cash Flow | 5,302 | -2,459 | 2,630 | -1,570 | -1,188 | 2,022 | Upgrade
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| Free Cash Flow | 680 | 661 | 636 | 1,547 | 1,333 | 2,609 | Upgrade
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| Free Cash Flow Growth | -23.34% | 3.93% | -58.89% | 16.05% | -48.91% | 60.65% | Upgrade
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| Free Cash Flow Margin | 4.23% | 4.20% | 4.16% | 10.58% | 10.33% | 20.62% | Upgrade
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| Free Cash Flow Per Share | 2.97 | 2.89 | 2.72 | 6.61 | 5.69 | 10.97 | Upgrade
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| Cash Interest Paid | 380 | 425 | 266 | 414 | 153 | 164 | Upgrade
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| Cash Income Tax Paid | 335 | 327 | 260 | 424 | 371 | 978 | Upgrade
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| Levered Free Cash Flow | 1,338 | 251.88 | 1,689 | 14,453 | -13,372 | -296 | Upgrade
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| Unlevered Free Cash Flow | 1,555 | 521.25 | 1,860 | 14,569 | -13,275 | -209.75 | Upgrade
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| Change in Net Working Capital | -291 | 528 | -943 | -13,375 | 13,877 | 860 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.