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POL — Polaris Media ASA Cashflow Statement

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

C2019
December 31st
C2020
December 31st
2021
December 31st
R2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line19142847677.2-81.9
Depreciation
Non-Cash Items-87-57.9-55.89.24-57.6
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital175158-12.8-70.531.7
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 Activities279527407237198
Capital Expenditures-51.9-86.5-77.2-88.4-75.3
Purchase of Fixed Assets
Other Investing Cash Flow Items-113-287-342-21.755.3
Acquisition of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-165-374-419-110-20
Financing Cash Flow Items12228.6135-133-203
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-28.8224-5.93-453-257
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash88.3387-29.8-333-71.5