SCHIBSTED ASA-CL A (SCHA.OL) Stock Cash Flow
OSL:SCHA - Euronext Oslo - NO0003028904 - Common Stock - Currency: NOK
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.80B | 17.16B | -22.24B | -18.62B | 941.00M | |||
| Depreciation Amortization | 2.49B | N/A | 23.97B | 21.10B | 1.23B | |||
| Change In Working Capital | -37.00M | -208.00M | -277.00M | -193.00M | 1.06B | |||
| Interest Paid | 303.00M | 425.00M | 266.00M | 414.00M | N/A | |||
| Taxes Paid | N/A | N/A | N/A | 424.00M | 819.00M | |||
| Other non cash items | -5.81B | -15.25B | 234.00M | 206.00M | -825.00M | |||
| OPERATING CASH FLOW | 1.44B | 1.71B | 1.68B | 2.50B | 2.40B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -772.00M | -1.05B | -1.05B | -951.00M | -1.07B | |||
| Other Investing Activity | 27.99B | 347.00M | 3.66B | -4.97B | -5.04B | |||
| INVESTING CASH FLOW | 27.22B | -700.00M | 2.62B | -5.92B | -6.11B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.93B | -1.11B | -844.00M | 2.70B | 2.86B | |||
| Stock Issued/Repurchased | -980.00M | -1.52B | -239.00M | 35.00M | -82.00M | |||
| Dividend Paid | -20.45B | -459.00M | -468.00M | -468.00M | 0.00 | |||
| Other Financing Activity | -15.00M | -386.00M | -121.00M | -360.00M | -151.00M | |||
| FINANCING CASH FLOW | -24.37B | -3.47B | -1.67B | 1.91B | 2.62B | |||
| Exchange Rate Effect | 1.00M | 8.00M | 2.00M | -54.00M | -105.00M | |||
| CHANGE IN CASH | 4.28B | -2.46B | 2.63B | -1.57B | -1.19B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.44B | 1.71B | 1.68B | 2.50B | 2.40B | |||
| Capital Expenditure | -772.00M | -1.05B | -1.05B | -951.00M | -1.07B | |||
| FREE CASH FLOW | 668.00M | 661.00M | 636.00M | 1.55B | 1.33B | |||
All data in NOK