GYL — Gyldendal ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK982.84m
- NOK1.11bn
- NOK2.92bn
Annual cashflow statement for Gyldendal ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 51.8 | 28.9 | -48.9 | 18.7 | 98.2 |
| Depreciation | |||||
| Non-Cash Items | -13.7 | 25.9 | 28.9 | 35.2 | 13.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18 | -113 | -50.8 | 18.2 | 12.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 310 | 215 | 209 | 348 | 394 |
| Capital Expenditures | -136 | -99.9 | -96.5 | -76.7 | -85.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -66.9 | -8.91 | -16 | -7.78 | 7.64 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -203 | -109 | -113 | -84.5 | -77.7 |
| Financing Cash Flow Items | -12.5 | -13.7 | -19 | -23.9 | -20.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -177 | -201 | -260 | -211 | -193 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -69.9 | -95 | -163 | 52.6 | 123 |