North Media A/S (NORTHM.CO)
DKK 48.0
(2.56%)
DKK 48.0
(2.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 126.1 Million | 191.3 Million | 156.1 Million | 216.5 Million | 130.3 Million | 104.7 Million |
| Net Income | 264.4 Million | 2.1 Million | 273.6 Million | 303 Million | 205.3 Million | 55.8 Million |
| Depreciation & Amortization | 26.8 Million | 27.7 Million | 27.7 Million | 28.6 Million | 30.4 Million | 27.4 Million |
| Deferred income taxes | -162.5 Million | - | -108.3 Million | -155.6 Million | -117.2 Million | -11.5 Million |
| Stock-based compensation | 200 Thousand | 200 Thousand | 1.2 Million | 2 Million | 2.3 Million | 800 Thousand |
| Change in working capital | -4.6 Million | -26.2 Million | -42.8 Million | 33 Million | 1.9 Million | 5.2 Million |
| Other non-cash items | 1.8 Million | 187.5 Million | 4.7 Million | 5.5 Million | 7.6 Million | 27 Million |
| Investing Cash Flow | -40.2 Million | -43.8 Million | -88.2 Million | -36.3 Million | -31.3 Million | -44.1 Million |
| Investments in PPE | -11.9 Million | -20.2 Million | -25.5 Million | -16.4 Million | -13.9 Million | -26.1 Million |
| Acquisitions | -146.3 Million | -4 Million | 25.5 Million | 16.4 Million | 600 Thousand | -9.1 Million |
| Investment purchases | -123.9 Million | -61.9 Million | -185.7 Million | -61.2 Million | -95.9 Million | -17 Million |
| Sales/Maturities of investments | 232.1 Million | 37.4 Million | 118.4 Million | 27.2 Million | 72.1 Million | - |
| Other Investing Activities | 9.8 Million | 4.9 Million | -20.9 Million | -2.3 Million | 5.8 Million | -8.9 Million |
| Financing Cash Flow | -112.3 Million | -90.4 Million | -91.7 Million | -111.4 Million | -85 Million | -30.2 Million |
| Debt repayment | -8.7 Million | -8.4 Million | -8 Million | -9.4 Million | -10.2 Million | -4 Million |
| Dividends payments | -74.3 Million | -92.1 Million | -90.7 Million | -71.8 Million | -55.4 Million | -28.4 Million |
| Common Stock Repurchased | -36.1 Million | - | - | -29.2 Million | -19.4 Million | - |
| Common Stock Issuance | 6.8 Million | 10.1 Million | 7 Million | 9.4 Million | 19.4 Million | 2.2 Million |
| Other Financing Activities | -36.1 Million | -8.4 Million | -8 Million | -10.4 Million | -19.4 Million | -1.8 Million |
| Accounts receivables | -48 Million | 2.9 Million | -1.8 Million | 16.3 Million | -11.5 Million | -4.6 Million |
| Accounts payables | 121.8 Million | -29.1 Million | -41 Million | 16.7 Million | 14 Million | 9.8 Million |
| Inventory | - | 29.1 Million | 41 Million | -16.7 Million | - | - |
| Other working capital | -78.4 Million | -29.1 Million | -41 Million | 16.7 Million | -600 Thousand | 9.8 Million |
| Cash at beginning of period | 186.8 Million | 129.7 Million | 153.5 Million | 84.7 Million | 70.7 Million | 40.3 Million |
| Cash at end of period | 160.4 Million | 186.8 Million | 129.7 Million | 153.5 Million | 84.7 Million | 70.7 Million |
| Capital Expenditure | -11.9 Million | -20.2 Million | -25.5 Million | -16.4 Million | -13.9 Million | -26.1 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -26.4 Million | 57.1 Million | -23.8 Million | 68.8 Million | 14 Million | 30.4 Million |
| Free Cash Flow | 114.2 Million | 171.1 Million | 130.6 Million | 200.1 Million | 116.4 Million | 78.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 139.3 Million | 129.6 Million | 264.4 Million | 53.8 Million | 17 Million | 77.2 Million |
| Depreciation & Amortization | 16.6 Million | 28.8 Million | 26.8 Million | 6.6 Million | 6.7 Million | 6.8 Million |
| Deferred income taxes | - | - | -162.5 Million | 100 Thousand | - | -41.2 Million |
| Stock-based compensation | - | - | 200 Thousand | -100 Thousand | - | -100 Thousand |
| Change in working capital | -17.3 Million | -27.6 Million | -4.6 Million | -700 Thousand | 3.9 Million | -14.9 Million |
| Other non-cash items | -67.4 Million | -74.7 Million | 1.8 Million | -59.1 Million | 12.5 Million | 400 Thousand |
| Investing Cash Flow | -35.2 Million | -2.8 Million | -40.2 Million | 47.5 Million | -17.2 Million | -44.5 Million |
| Investments in PPE | -35.3 Million | -13.7 Million | -11.9 Million | -5.4 Million | -1.3 Million | -1.3 Million |
| Acquisitions | 100 Thousand | 200 Thousand | -146.3 Million | -146.3 Million | 1.3 Million | - |
| Investment purchases | - | - | -123.9 Million | 5.4 Million | -50.5 Million | -42.1 Million |
| Sales/Maturities of investments | - | 10.1 Million | 232.1 Million | 199.4 Million | 32.7 Million | - |
| Other Investing Activities | -31.8 Million | 600 Thousand | 9.8 Million | -5.6 Million | 600 Thousand | -1.1 Million |
| Financing Cash Flow | -82.8 Million | - | -112.3 Million | -40.2 Million | 100 Thousand | -1 Million |
| Debt repayment | -10.7 Million | -2 Million | -8.7 Million | -4.09 Million | -1.7 Million | -1 Million |
| Dividends payments | -72.1 Million | - | -74.3 Million | - | - | - |
| Common Stock Repurchased | - | - | -36.1 Million | -36.1 Million | - | - |
| Common Stock Issuance | - | 2 Million | 6.8 Million | - | 1.7 Million | - |
| Other Financing Activities | -13.4 Million | -2 Million | -36.1 Million | -36.1 Million | 100 Thousand | -1 Million |
| Accounts receivables | - | - | -48 Million | -48 Million | - | - |
| Accounts payables | - | - | 121.8 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -17.3 Million | -27.6 Million | -78.4 Million | 47.3 Million | 3.9 Million | -14.9 Million |
| Cash at beginning of period | 156.1 Million | 160.4 Million | 186.8 Million | 152.6 Million | 129.6 Million | 146.9 Million |
| Cash at end of period | 76.1 Million | 156.1 Million | 160.4 Million | 160.4 Million | 152.6 Million | 129.6 Million |
| Capital Expenditure | -35.3 Million | -13.7 Million | -11.9 Million | -5.4 Million | -1.3 Million | -1.3 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -80 Million | -4.3 Million | -26.4 Million | 7.8 Million | 23 Million | -17.3 Million |
| Free Cash Flow | 2.7 Million | -15.2 Million | 114.2 Million | -4.9 Million | 38.8 Million | 26.9 Million |
TAP
6469
8310
002877
300249
FSHYF