Schibsted ASA (SCHB.OL)
NOK 350.0
(-1.13%)
NOK 350.0
(-1.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.7 Billion | 1.68 Billion | 2.49 Billion | 2.4 Billion | 2.84 Billion | 1.78 Billion |
| Net Income | 16.83 Billion | -22.24 Billion | -18.75 Billion | 1.09 Billion | 1.94 Billion | 1.68 Billion |
| Depreciation & Amortization | 1.23 Billion | 23.97 Billion | 21.1 Billion | 1.22 Billion | 1.53 Billion | 1.47 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 80 Million | - | - | - | - | - |
| Change in working capital | 87 Million | -90 Million | 195 Million | 1.04 Billion | 382 Million | -304 Million |
| Other non-cash items | -16.45 Billion | 47 Million | -48 Million | -962 Million | -1.02 Billion | -1.07 Billion |
| Investing Cash Flow | -987 Million | 2.61 Billion | -5.92 Billion | -6.1 Billion | -2.24 Billion | -953 Million |
| Investments in PPE | -1.04 Billion | -1.04 Billion | -951 Million | -1.06 Billion | -908 Million | -817 Million |
| Acquisitions | -368 Million | -451 Million | -4.29 Billion | -1.59 Billion | -885 Million | -37 Million |
| Investment purchases | -154 Million | -438 Million | -695 Million | -3.55 Billion | -465 Million | -134 Million |
| Sales/Maturities of investments | 582 Million | 4.54 Billion | 101 Million | 3.55 Billion | 465 Million | 817 Million |
| Other Investing Activities | 565 Million | 4 Million | -86 Million | -3.44 Billion | -451 Million | -782 Million |
| Financing Cash Flow | -3.18 Billion | -1.67 Billion | 1.9 Billion | 2.62 Billion | 1.42 Billion | -608 Million |
| Debt repayment | -724 Million | -3.66 Billion | -1.17 Billion | -3.18 Billion | -405 Million | -11 Million |
| Dividends payments | -459 Million | -468 Million | -468 Million | - | -477 Million | -417 Million |
| Common Stock Repurchased | -1.52 Billion | -239 Million | 3.75 Billion | -90 Million | -1.06 Billion | -13 Million |
| Common Stock Issuance | -385 Million | 239 Million | 35 Million | 8 Million | 9 Million | - |
| Other Financing Activities | -99 Million | 2.46 Billion | -229 Million | 11.87 Billion | 3.37 Billion | -178 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 87 Million | - | - | - | - | - |
| Cash at beginning of period | 3.73 Billion | 1.1 Billion | 2.67 Billion | 3.86 Billion | 1.84 Billion | 1.62 Billion |
| Cash at end of period | 1.27 Billion | 3.73 Billion | 1.1 Billion | 2.67 Billion | 3.86 Billion | 1.84 Billion |
| Capital Expenditure | -1.04 Billion | -1.04 Billion | -951 Million | -1.06 Billion | -908 Million | -817 Million |
| Effect of forex changes on cash | 8 Million | 2 Million | -54 Million | -105 Million | -7 Million | -2 Million |
| Net cash flow / Change in cash | -2.45 Billion | 2.63 Billion | -1.57 Billion | -1.18 Billion | 2.02 Billion | 218 Million |
| Free Cash Flow | 661 Million | 636 Million | 1.54 Billion | 1.33 Billion | 1.93 Billion | 964 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.21 Billion | 116 Million | -256 Million | 16.83 Billion | 2.21 Billion | 14.55 Billion |
| Depreciation & Amortization | 282 Million | 199 Million | 321 Million | 1.23 Billion | 332 Million | -12.7 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 158 Million | -84 Million | -23 Million | 87 Million | 37 Million | -63 Million |
| Other non-cash items | -4.92 Billion | 400 Million | 708 Million | -16.45 Billion | -2.05 Billion | -1.26 Billion |
| Investing Cash Flow | -267 Million | 28.24 Billion | -499 Million | -987 Million | 225 Million | -276 Million |
| Investments in PPE | -145 Million | -227 Million | -219 Million | -1.04 Billion | -316 Million | -212 Million |
| Acquisitions | 28 Million | 4.54 Billion | -105 Million | -368 Million | -123 Million | 1 Million |
| Investment purchases | -150 Million | -18 Million | -21 Million | -154 Million | 82 Million | -28 Million |
| Sales/Maturities of investments | -130 Million | 23.94 Billion | - | 582 Million | 1.25 Billion | 5 Million |
| Other Investing Activities | -145 Million | 74 Million | -154 Million | 565 Million | -670 Million | -42 Million |
| Financing Cash Flow | -2.98 Billion | -19.8 Billion | -627 Million | -3.18 Billion | -573 Million | -632 Million |
| Debt repayment | - | -2.13 Billion | -500 Million | -724 Million | -489 Million | -3 Million |
| Dividends payments | -2.73 Billion | -17.59 Billion | - | -459 Million | - | - |
| Common Stock Repurchased | -213 Million | - | - | -1.52 Billion | 9 Million | -554 Million |
| Common Stock Issuance | -16 Million | 14 Million | 9 Million | -385 Million | - | - |
| Other Financing Activities | -40 Million | -6 Million | - | -99 Million | -77 Million | -75 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 158 Million | -84 Million | - | - | - | - |
| Cash at beginning of period | 8.93 Billion | 263 Million | 1.27 Billion | 3.73 Billion | 1.1 Billion | 1.48 Billion |
| Cash at end of period | 6.4 Billion | 8.93 Billion | 263 Million | 1.27 Billion | 1.27 Billion | 1.1 Billion |
| Capital Expenditure | -145 Million | -227 Million | -219 Million | -1.04 Billion | -316 Million | -212 Million |
| Effect of forex changes on cash | 4 Million | -2 Million | 1 Million | 8 Million | 2 Million | -3 Million |
| Net cash flow / Change in cash | -2.52 Billion | 8.66 Billion | -1.01 Billion | -2.45 Billion | 179 Million | -383 Million |
| Free Cash Flow | 579 Million | 6 Million | -111 Million | 661 Million | 206 Million | 316 Million |
6660
PIAGF
2877
9534
SIMH3
CAVEN