GYLo — Gyldendal ASA Cashflow Statement
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Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for Gyldendal ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 58.7 | 47.4 | 100 | 51.8 | 28.9 |
| Depreciation | |||||
| Non-Cash Items | 29.8 | 15.5 | 84.3 | 19.9 | 46.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -37.7 | 29.5 | -62.8 | -15.6 | -134 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 129 | 303 | 344 | 310 | 215 |
| Capital Expenditures | -48.8 | -56.6 | -97 | -136 | -99.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13.5 | 11.3 | 8.92 | -66.9 | -8.91 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35.3 | -45.4 | -88.1 | -203 | -109 |
| Financing Cash Flow Items | — | -16.6 | -13.4 | -12.5 | -13.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -134 | -157 | -160 | -177 | -201 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -40.8 | 101 | 95.8 | -69.9 | -95 |