POL — Polaris Media ASA Cashflow Statement

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Consumer CyclicalsSpeculativeSmall CapContrarian

Annual cashflow statement for Polaris Media ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.

	C2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 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	428	476	77.2	-81.9	698
Depreciation
Non-Cash Items	-57.9	-55.8	9.24	-57.6	-683
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	158	-12.8	-70.5	31.7	-18.6
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	527	407	237	198	242
Capital Expenditures	-86.5	-77.2	-88.4	-75.3	-71.1
Purchase of Fixed Assets
Other Investing Cash Flow Items	-287	-342	-21.7	55.3	1,667
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-374	-419	-110	-20	1,596
Financing Cash Flow Items	28.6	135	-133	-203	-46.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	224	-5.93	-453	-257	-831
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	387	-29.8	-333	-71.5	1,007