Polaris Media ASA (POL.OL)
NOK 85.0
(2.41%)
NOK 85.0
(2.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 178.88 Million | 221.17 Million | 372.63 Million | 315.69 Million | 163.88 Million | 141.32 Million |
| Net Income | -46.96 Million | 243.21 Million | 475.89 Million | 420.54 Million | 190.55 Million | 159.02 Million |
| Depreciation & Amortization | 236.32 Million | 215.03 Million | 206.46 Million | 196.36 Million | 143.13 Million | 79.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.28 Million | -56.85 Million | -46.7 Million | -33.57 Million | -4.56 Million | 11.2 Million |
| Other non-cash items | -9.18 Million | -180.22 Million | -263.02 Million | -267.62 Million | -165.25 Million | -108.77 Million |
| Investing Cash Flow | -265.88 Million | -287.6 Million | -418.93 Million | -373.51 Million | -167.18 Million | -39.65 Million |
| Investments in PPE | -75.28 Million | -88.39 Million | -77.16 Million | -86.51 Million | -50.73 Million | -21.33 Million |
| Acquisitions | -183.76 Million | -140.23 Million | -282.37 Million | -278.31 Million | -101.65 Million | - |
| Investment purchases | -5.87 Million | -52.4 Million | -69.52 Million | -890 Thousand | -14.79 Million | -18.32 Million |
| Sales/Maturities of investments | - | - | 4.29 Million | 86.51 Million | 14.79 Million | - |
| Other Investing Activities | -955.99 Thousand | -6.58 Million | 5.83 Million | -94.31 Million | -14.79 Million | -18.32 Million |
| Financing Cash Flow | -56.03 Million | -269.02 Million | -5.93 Million | 230.79 Million | -42.58 Million | -53.07 Million |
| Debt repayment | -173.55 Million | -31.62 Million | -24.97 Million | -4.99 Million | -1.7 Million | -14.73 Million |
| Dividends payments | -92.8 Million | -163.24 Million | - | - | -85.46 Million | -73.33 Million |
| Common Stock Repurchased | -135.5 Million | -3.35 Million | - | - | - | - |
| Common Stock Issuance | 3.49 Million | -3.35 Million | 5.13 Million | 1.74 Million | - | - |
| Other Financing Activities | 342.31 Million | -67.45 Million | 13.9 Million | 234.04 Million | 44.58 Million | 34.99 Million |
| Accounts receivables | - | 11.08 Million | -42.15 Million | 30.25 Million | 27.96 Million | 10.55 Million |
| Accounts payables | - | 4.72 Million | -824 Thousand | -58.62 Million | 25.87 Million | -8.62 Million |
| Inventory | - | -15.89 Million | -1.82 Million | -641 Thousand | -1.79 Million | -434 Thousand |
| Other working capital | -1.28 Million | -56.77 Million | -1.89 Million | -4.56 Million | -56.61 Million | 11.64 Million |
| Cash at beginning of period | 347.7 Million | 680.55 Million | 710.33 Million | 323.72 Million | 235.41 Million | 186.82 Million |
| Cash at end of period | 276.15 Million | 347.7 Million | 680.55 Million | 710.33 Million | 323.72 Million | 235.41 Million |
| Capital Expenditure | -75.28 Million | -88.39 Million | -77.16 Million | -86.51 Million | -50.73 Million | -21.33 Million |
| Effect of forex changes on cash | 8.3 Million | -6.12 Million | -12.26 Million | 9.2 Million | 2.75 Million | - |
| Net cash flow / Change in cash | -71.54 Million | -332.85 Million | -29.78 Million | 386.61 Million | 88.31 Million | 48.58 Million |
| Free Cash Flow | 103.6 Million | 132.77 Million | 295.47 Million | 229.18 Million | 113.14 Million | 119.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 624.3 Million | -23 Million | -93.7 Million | -46.96 Million | 74.8 Million | 87.1 Million |
| Depreciation & Amortization | 60.5 Million | 59.4 Million | 61.4 Million | 236.32 Million | 57.8 Million | 58.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 700 Thousand | 9.3 Million | 125.81 Million | -1.28 Million | -105.5 Million | -47.5 Million |
| Other non-cash items | 119.2 Million | 104.5 Million | 7.97 Million | -9.18 Million | -64 Million | -75.3 Million |
| Investing Cash Flow | -24.7 Million | -16.39 Million | -64.38 Million | -265.88 Million | -10.5 Million | 72.6 Million |
| Investments in PPE | -19 Million | -19.6 Million | -19.38 Million | -75.28 Million | -15 Million | -21.1 Million |
| Acquisitions | -1.1 Million | 500 Thousand | -53.66 Million | -183.76 Million | -148.4 Million | -900 Thousand |
| Investment purchases | -3.4 Million | - | -2.27 Million | -5.87 Million | 8.7 Million | -7.8 Million |
| Sales/Maturities of investments | - | 1.9 Million | - | - | 8.7 Million | 102.3 Million |
| Other Investing Activities | 700 Thousand | 800 Thousand | 10.94 Million | -955.99 Thousand | 135.5 Million | 100 Thousand |
| Financing Cash Flow | -657 Million | -42.7 Million | 6.76 Million | -56.03 Million | -52.9 Million | -138.9 Million |
| Debt repayment | -568.3 Million | -8.1 Million | -5.43 Million | -173.55 Million | -5.5 Million | -8.9 Million |
| Dividends payments | -49 Million | - | - | -92.8 Million | -3.5 Million | -89.3 Million |
| Common Stock Repurchased | - | - | - | -135.5 Million | - | -45.2 Million |
| Common Stock Issuance | - | - | -5000.00 | 3.49 Million | - | 3.5 Million |
| Other Financing Activities | -100 Thousand | -400 Thousand | 12.2 Million | 342.31 Million | -43.9 Million | 1 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 700 Thousand | - | 125.81 Million | -1.28 Million | -105.5 Million | -47.5 Million |
| Cash at beginning of period | 248.6 Million | 276.15 Million | 167 Million | 347.7 Million | 269 Million | 314.6 Million |
| Cash at end of period | 249.8 Million | 248.6 Million | 276.15 Million | 276.15 Million | 167 Million | 269 Million |
| Capital Expenditure | -19 Million | -19.6 Million | -19.38 Million | -75.28 Million | -15 Million | -21.1 Million |
| Effect of forex changes on cash | -700 Thousand | 100 Thousand | 2.7 Million | 8.3 Million | -1.7 Million | -2.2 Million |
| Net cash flow / Change in cash | 1.2 Million | -27.55 Million | 109.15 Million | -71.54 Million | -102 Million | -45.6 Million |
| Free Cash Flow | 664.7 Million | 11.8 Million | 82.1 Million | 103.6 Million | -51.9 Million | 1.8 Million |
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