SCHA — SCHIBSTED ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK72.16bn
- NOK79.47bn
- NOK15.76bn
- 50
- 11
- 76
- 40
Annual cashflow statement for SCHIBSTED ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,948 | 941 | -18,618 | -22,244 | 17,163 |
| Depreciation | |||||
| Non-Cash Items | -1,064 | -832 | 206 | 234 | -15,247 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 423 | 1,067 | -193 | -277 | -208 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,844 | 2,402 | 2,498 | 1,684 | 1,708 |
| Capital Expenditures | -908 | -1,069 | -951 | -1,048 | -1,047 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,336 | -5,040 | -4,972 | 3,664 | 347 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,244 | -6,109 | -5,923 | 2,616 | -700 |
| Financing Cash Flow Items | 1,858 | -151 | -360 | -121 | -386 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,429 | 2,624 | 1,909 | -1,672 | -3,474 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,022 | -1,188 | -1,570 | 2,630 | -2,458 |