Schibsted ASA (SBSNY)
OTCMKTS · Delayed Price · Currency is USD
27.75
+0.59 (2.17%)
Apr 2, 2025, 3:33 PM EST

Schibsted ASA Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
12,95716,808-22,58241,341858
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Depreciation & Amortization
702631677550452
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Other Amortization
-609440434376
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Loss (Gain) From Sale of Assets
-5,818-1,117-233309-189
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Asset Writedown & Restructuring Costs
1,337533111932
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Loss (Gain) From Sale of Investments
127-21,69422,82320,00029
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Loss (Gain) on Equity Investments
836,32848219352
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Other Operating Activities
-8,3283136-60,509-676
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Change in Other Net Operating Assets
-2387-90195977
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Operating Cash Flow
1,4401,7081,6842,4982,402
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Operating Cash Flow Growth
-15.69%1.43%-32.59%4.00%-15.54%
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Capital Expenditures
-551-1,047-1,048-951-1,069
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Sale of Property, Plant & Equipment
34315116
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Cash Acquisitions
-158-33-451-3,048-2,025
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Divestitures
-43-21--1,244426
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Investment in Securities
-1554284,111-695-3,556
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Other Investing Activities
28,121-311--1
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Investing Cash Flow
27,217-7002,616-5,923-6,109
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Long-Term Debt Issued
7501,0173,1584,3006,463
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Long-Term Debt Repaid
-3,526-2,126-4,002-1,598-3,606
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Net Debt Issued (Repaid)
-2,776-1,109-8442,7022,857
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Issuance of Common Stock
7--358
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Repurchase of Common Stock
-987-1,520-239--90
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Common Dividends Paid
-20,451-459-468-468-
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Other Financing Activities
-167-386-121-360-151
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Financing Cash Flow
-24,374-3,474-1,6721,9092,624
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Foreign Exchange Rate Adjustments
182-54-105
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Miscellaneous Cash Flow Adjustments
1-1---
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Net Cash Flow
4,285-2,4592,630-1,570-1,188
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Free Cash Flow
8896616361,5471,333
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Free Cash Flow Growth
34.49%3.93%-58.89%16.05%-48.91%
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Free Cash Flow Margin
10.68%4.20%4.16%10.58%10.33%
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Free Cash Flow Per Share
3.842.892.726.615.69
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Cash Interest Paid
248425266414153
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Cash Income Tax Paid
163327260424371
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Levered Free Cash Flow
-1,305251.881,68914,453-13,372
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Unlevered Free Cash Flow
-1,101521.251,86014,569-13,275
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Change in Net Working Capital
1,782528-943-13,37513,877
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.