Schibsted ASA (SBSNF)
USD 33.0
(1.54%)
USD 33.0
(1.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 167.68 Million | 171.68 Million | 282.91 Million | 280.54 Million | 323.64 Million | 205.67 Million |
| Net Income | 1.65 Billion | -2.29 Billion | -2.1 Billion | 127.42 Million | 34.93 Million | 74.83 Million |
| Depreciation & Amortization | 121.63 Million | 113.87 Million | 111.44 Million | 96.82 Million | 92.51 Million | 84.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 7.87 Million | 5.41 Million | 7.82 Million | 5.24 Million | 3.75 Million | 2.19 Million |
| Change in working capital | 8.54 Million | -9.17 Million | 22.08 Million | 121.81 Million | 43.47 Million | -35.1 Million |
| Other non-cash items | -1.61 Billion | 2.36 Billion | 2.25 Billion | -65.52 Million | 152.72 Million | 250.37 Million |
| Investing Cash Flow | -96.89 Million | 263.33 Million | -696.64 Million | -724.01 Million | -31.86 Million | -121.25 Million |
| Investments in PPE | -102.78 Million | -106.84 Million | -107.7 Million | -124.85 Million | -103.21 Million | -94.35 Million |
| Acquisitions | -36.12 Million | -49.24 Million | -510.22 Million | -183.83 Million | 124.27 Million | -13.16 Million |
| Investment purchases | -15.11 Million | -44.65 Million | -78.71 Million | -415.32 Million | -52.91 Million | -15.47 Million |
| Sales/Maturities of investments | 57.13 Million | 463.87 Million | 101 Million | 999.99 Thousand | -1 Million | 1.73 Million |
| Other Investing Activities | -1.00 | 203.9 Thousand | -101 Million | -1 Million | 1 Million | 15 Million |
| Financing Cash Flow | -312.88 Million | -167.09 Million | 242.03 Million | 316.98 Million | -60.88 Million | -59.01 Million |
| Debt repayment | -71.07 Million | -52.09 Million | -353.36 Million | -382.62 Million | -175.93 Million | -1.27 Million |
| Dividends payments | -45.06 Million | -47.71 Million | -53 Million | - | -54.28 Million | -48.15 Million |
| Common Stock Repurchased | -149.22 Million | -24.36 Million | -47.45 Million | -10.51 Million | -121.65 Million | -1.5 Million |
| Common Stock Issuance | -37.79 Million | -33.94 Million | 3.96 Million | 934.36 Thousand | 1.02 Million | - |
| Other Financing Activities | -9.71 Million | -8.97 Million | 691.89 Million | 758.12 Million | 289.96 Million | -10.62 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 8.56 Million | -9.18 Million | 22.12 Million | 113.92 Million | 43.51 Million | -35.15 Million |
| Cash at beginning of period | 381.08 Million | 125.48 Million | 152.53 Million | 439.95 Million | 212.95 Million | 198.79 Million |
| Cash at end of period | 125.56 Million | 381.08 Million | 125.48 Million | 152.53 Million | 439.95 Million | 212.95 Million |
| Capital Expenditure | -102.78 Million | -106.84 Million | -107.7 Million | -124.85 Million | -103.21 Million | -94.35 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 | -255.52 Million | 255.59 Million | -27.04 Million | -287.41 Million | 226.99 Million | 14.16 Million |
| Free Cash Flow | 64.89 Million | 64.84 Million | 175.21 Million | 155.68 Million | 220.43 Million | 111.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.21 Billion | 10.85 Million | -23.65 Million | 217.06 Million | 1.65 Billion | 1.34 Billion |
| Depreciation & Amortization | 282 Million | 18.62 Million | 29.66 Million | 32.59 Million | 121.63 Million | 27.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 7.87 Million | - |
| Change in working capital | 158 Million | -7.86 Million | -2.12 Million | 3.63 Million | 8.54 Million | -5.79 Million |
| Other non-cash items | -4.92 Billion | 37.43 Million | 65.41 Million | -202.04 Million | -1.61 Billion | -1.32 Billion |
| Investing Cash Flow | -267 Million | 2.64 Billion | -46.1 Million | 22.08 Million | -96.89 Million | -25.78 Million |
| Investments in PPE | -145 Million | -21.24 Million | -20.23 Million | -31.02 Million | -102.78 Million | -19.71 Million |
| Acquisitions | 28 Million | 424.94 Million | -9.7 Million | -12.07 Million | -36.12 Million | 1 Million |
| Investment purchases | -150 Million | -1.68 Million | -1.94 Million | 8.05 Million | -15.11 Million | -6.16 Million |
| Sales/Maturities of investments | -12.28 Million | 23.94 Billion | - | 1.25 Billion | 57.13 Million | 5 Million |
| Other Investing Activities | -145 Million | 6.92 Million | -14.22 Million | -1.19 Billion | -1.00 | -5.9 Million |
| Financing Cash Flow | -2.98 Billion | -1.85 Billion | -57.93 Million | -56.25 Million | -312.88 Million | -59.04 Million |
| Debt repayment | - | -199.6 Million | -46.2 Million | -48 Million | -71.07 Million | -93.42 Thousand |
| Dividends payments | -258.43 Million | -1.64 Billion | - | - | -45.06 Million | - |
| Common Stock Repurchased | -213 Million | - | - | 883.57 Thousand | -149.22 Million | -51.75 Million |
| Common Stock Issuance | -1.51 Million | 1.31 Million | 831.6 Thousand | - | -37.79 Million | - |
| Other Financing Activities | -40 Million | -561.48 Thousand | 829.86 Thousand | -77 Million | -9.71 Million | -7.19 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 158 Million | -7.86 Million | -2.12 Million | 3.74 Million | 8.56 Million | -5.88 Million |
| Cash at beginning of period | 8.93 Billion | 24.3 Million | 125.56 Million | 102.76 Million | 381.08 Million | 138.38 Million |
| Cash at end of period | 6.4 Billion | 835.85 Million | 24.3 Million | 125.56 Million | 125.56 Million | 102.76 Million |
| Capital Expenditure | -145 Million | -21.24 Million | -20.23 Million | -31.02 Million | -102.78 Million | -19.71 Million |
| Effect of forex changes on cash | 4 Million | -2 Million | 1 Million | 2 Million | 8 Million | -3 Million |
| Net cash flow / Change in cash | -2.52 Billion | 811.55 Million | -101.26 Million | 22.8 Million | -255.52 Million | -35.61 Million |
| Free Cash Flow | 579 Million | 561.48 Thousand | -10.25 Million | 20.22 Million | 64.89 Million | 29.61 Million |
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