Gyldendal ASA (GYL.OL)
NOK 394.0
(1.03%)
NOK 394.0
(1.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 209.5 Million | 214.99 Million | 309.78 Million | 344.06 Million | 303.11 Million | 128.97 Million |
| Net Income | -38.44 Million | 28.91 Million | 51.84 Million | 100.37 Million | 47.44 Million | 58.72 Million |
| Depreciation & Amortization | 274.38 Million | 273.7 Million | 253.63 Million | 222.19 Million | 210.63 Million | 78.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -47.97 Million | -108.03 Million | 47.51 Million | 24.44 Million | 59.53 Million | 1.49 Million |
| Other non-cash items | 21.52 Million | 20.4 Million | -43.2 Million | -2.93 Million | -14.49 Million | -9.34 Million |
| Investing Cash Flow | -113.93 Million | -108.78 Million | -203.02 Million | -88.09 Million | -45.38 Million | -35.31 Million |
| Investments in PPE | -96.54 Million | -99.86 Million | -136.12 Million | -97.01 Million | -56.63 Million | -48.8 Million |
| Acquisitions | -4.78 Million | 192 Thousand | -54.42 Million | 140 Thousand | - | 555 Thousand |
| Investment purchases | -12.6 Million | -11.87 Million | -12.47 Million | - | - | -5 Million |
| Sales/Maturities of investments | - | -192 Thousand | - | - | - | - |
| Other Investing Activities | -1.00 | 2.96 Million | 1000.00 | 8.78 Million | 11.25 Million | 18.49 Million |
| Financing Cash Flow | -267.14 Million | -201.23 Million | -176.7 Million | -160.2 Million | -157.03 Million | -134.46 Million |
| Debt repayment | -82.5 Million | -5 Million | -2.5 Million | -129.2 Million | -123.21 Million | -115 Million |
| Dividends payments | -16.14 Million | -23.07 Million | -23.07 Million | -16.14 Million | -16.14 Million | -16.15 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -168.49 Million | -173.16 Million | -151.13 Million | -144.05 Million | -140.88 Million | -3.31 Million |
| Accounts receivables | -8.38 Million | -42.4 Million | 120.65 Million | -90.96 Million | 16.46 Million | 12.42 Million |
| Accounts payables | -20.5 Million | -29.57 Million | -99.14 Million | 83.07 Million | 17.9 Million | 6.58 Million |
| Inventory | -6.76 Million | -56.75 Million | -15.84 Million | -53.08 Million | 12.54 Million | -45.89 Million |
| Other working capital | -12.31 Million | 20.7 Million | 41.84 Million | 85.41 Million | 12.62 Million | 47.38 Million |
| Cash at beginning of period | 326.53 Million | 421.54 Million | 491.48 Million | 395.7 Million | 295 Million | 335.8 Million |
| Cash at end of period | 154.96 Million | 326.53 Million | 421.54 Million | 491.48 Million | 395.7 Million | 295 Million |
| Capital Expenditure | -96.54 Million | -99.86 Million | -136.12 Million | -97.01 Million | -56.63 Million | -48.8 Million |
| Effect of forex changes on cash | - | - | 1000.00 | - | - | - |
| Net cash flow / Change in cash | -171.57 Million | -95.01 Million | -69.93 Million | 95.77 Million | 100.7 Million | -40.79 Million |
| Free Cash Flow | 112.95 Million | 115.13 Million | 173.66 Million | 247.05 Million | 246.48 Million | 80.17 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -38.44 Million | 30.93 Million | 30.93 Million | -50.15 Million | -50.15 Million | 28.91 Million |
| Depreciation & Amortization | 274.38 Million | 45.06 Million | 45.06 Million | 68 Million | 68 Million | 273.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -47.97 Million | 62.31 Million | 62.31 Million | -76.04 Million | -76.04 Million | -108.03 Million |
| Other non-cash items | 21.52 Million | 96.39 Million | 96.39 Million | -71.76 Million | -71.76 Million | 20.4 Million |
| Investing Cash Flow | -113.93 Million | -32.93 Million | -32.93 Million | -23.33 Million | -23.33 Million | -108.78 Million |
| Investments in PPE | -96.54 Million | -26.42 Million | -26.42 Million | -21.85 Million | -21.85 Million | -99.86 Million |
| Acquisitions | -4.78 Million | -919 Thousand | -919 Thousand | -1.48 Million | -1.48 Million | 192 Thousand |
| Investment purchases | -12.6 Million | -12.6 Million | - | - | - | -11.87 Million |
| Sales/Maturities of investments | - | 5.59 Million | - | - | - | -192 Thousand |
| Other Investing Activities | -1.00 | -5.59 Million | -5.59 Million | - | - | 2.96 Million |
| Financing Cash Flow | -267.14 Million | -47.29 Million | -47.29 Million | -86.96 Million | -86.96 Million | -201.23 Million |
| Debt repayment | -82.5 Million | - | - | - | - | -5 Million |
| Dividends payments | -16.14 Million | -8.07 Million | -8.07 Million | - | - | -23.07 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -168.49 Million | -39.21 Million | -39.21 Million | -86.96 Million | -86.96 Million | -173.16 Million |
| Accounts receivables | -8.38 Million | -35.62 Million | -35.62 Million | 31.42 Million | 31.42 Million | -42.4 Million |
| Accounts payables | -20.5 Million | 101.01 Million | - | -121.52 Million | - | -29.57 Million |
| Inventory | -6.76 Million | 21.19 Million | 21.19 Million | -24.57 Million | -24.57 Million | -56.75 Million |
| Other working capital | -12.31 Million | 76.73 Million | 76.73 Million | -82.89 Million | -82.89 Million | 20.7 Million |
| Cash at beginning of period | 326.53 Million | 12.4 Million | - | 326.53 Million | - | 421.54 Million |
| Cash at end of period | 154.96 Million | 154.96 Million | 154.47 Million | 12.4 Million | -240.26 Million | 326.53 Million |
| Capital Expenditure | -96.54 Million | -26.42 Million | -26.42 Million | -21.85 Million | -21.85 Million | -99.86 Million |
| Effect of forex changes on cash | - | -166.39 Million | - | 166.39 Million | - | - |
| Net cash flow / Change in cash | -171.57 Million | 142.56 Million | 154.47 Million | -314.13 Million | -240.26 Million | -95.01 Million |
| Free Cash Flow | 112.95 Million | 208.28 Million | 208.28 Million | -151.81 Million | -151.81 Million | 115.13 Million |
TWRFF
ALPHAGEO
5395
ALKOM
8932
KNBWY