Schibsted ASA (OSL: SCHB)
Norway flag Norway · Delayed Price · Currency is NOK
334.80
-14.00 (-4.01%)
Nov 20, 2024, 4:25 PM CET

Schibsted ASA Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
12,76716,808-22,58241,341858949
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Depreciation & Amortization
720631677550452446
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Other Amortization
609609440434376368
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Loss (Gain) From Sale of Assets
-11,336-1,117-233309-189-1
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Asset Writedown & Restructuring Costs
2453311193235
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Loss (Gain) From Sale of Investments
-21,649-21,69422,82320,00029-
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Loss (Gain) on Equity Investments
9636,3284821935240
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Other Operating Activities
7,3983136-60,509-676-1,182
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Change in Other Net Operating Assets
8887-90195977382
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Operating Cash Flow
1,5871,7081,6842,4982,4022,844
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Operating Cash Flow Growth
-16.47%1.43%-32.59%4.00%-15.54%59.69%
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Capital Expenditures
-907-1,047-1,048-951-1,069-235
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Sale of Property, Plant & Equipment
9431511613
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Cash Acquisitions
-198-33-451-3,048-2,025-884
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Divestitures
4,608-52--1,244426-1
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Sale (Purchase) of Intangibles
------673
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Investment in Securities
24,2644284,111-695-3,556-465
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Other Investing Activities
--1--11
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Investing Cash Flow
27,776-7002,616-5,923-6,109-2,244
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Long-Term Debt Issued
-1,0173,1584,3006,4631,951
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Long-Term Debt Repaid
--2,126-4,002-1,598-3,606-843
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Net Debt Issued (Repaid)
-3,468-1,109-8442,7022,8571,108
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Issuance of Common Stock
7--3589
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Repurchase of Common Stock
-188-1,520-239--90-1,069
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Common Dividends Paid
-20,326-459-468-468--477
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Other Financing Activities
-90-386-121-360-1511,858
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Financing Cash Flow
-24,065-3,474-1,6721,9092,6241,429
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Foreign Exchange Rate Adjustments
582-54-105-7
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Miscellaneous Cash Flow Adjustments
-1-1----
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Net Cash Flow
5,302-2,4592,630-1,570-1,1882,022
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Free Cash Flow
6806616361,5471,3332,609
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Free Cash Flow Growth
-23.34%3.93%-58.89%16.05%-48.91%60.65%
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Free Cash Flow Margin
4.23%4.20%4.16%10.58%10.33%20.62%
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Free Cash Flow Per Share
2.972.892.726.615.6910.97
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Cash Interest Paid
380425266414153164
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Cash Income Tax Paid
335327260424371978
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Levered Free Cash Flow
1,338251.881,68914,453-13,372-296
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Unlevered Free Cash Flow
1,555521.251,86014,569-13,275-209.75
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Change in Net Working Capital
-291528-943-13,37513,877860
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Source: S&P Capital IQ. Standard template. Financial Sources.