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Schibsted ASA A (SCHA)

Oslo
Currency in NOK
391.20
+7.40(+1.93%)
Closed

SCHA Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,8442,4022,4981,6841,708
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+59.69%-15.54%+4%-32.59%+1.43%
aa.aaaa.aaaa.aaaa.aaaa.aa94985841,341-22,58216,808
aa.aaaa.aaaa.aaaa.aaaa.aa446452550677631
aa.aaaa.aaaa.aaaa.aaaa.aa368376434440609
aa.aaaa.aaaa.aaaa.aaaa.aa699-261-40,02223,239-16,427
aa.aaaa.aaaa.aaaa.aaaa.aa382977195-9087
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,244-6,109-5,9232,616-700
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-135.47%-172.24%+3.04%+144.17%-126.76%
aa.aaaa.aaaa.aaaa.aaaa.aa-235-1,069-951-1,048-1,047
aa.aaaa.aaaa.aaaa.aaaa.aa131161534
aa.aaaa.aaaa.aaaa.aaaa.aa-884-2,025-3,048-451-33
aa.aaaa.aaaa.aaaa.aaaa.aa-1426-1,244--52
aa.aaaa.aaaa.aaaa.aaaa.aa-1,137-3,557-6954,112428
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,4292,6241,909-1,672-3,474
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,022-1,188-1,5702,630-2,459
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,8442,4942,6781,1083,738
aa.aaaa.aaaa.aaaa.aaaa.aa3,8661,3061,1083,7381,279
aa.aaaa.aaaa.aaaa.aaaa.aa-296-13,372.3814,452.631,688.75251.88
aa.aaaa.aaaa.aaaa.aaaa.aa-121.29%-4,417.69%+208.08%-88.32%-85.09%
aa.aaaa.aaaa.aaaa.aaaa.aa3.07%1.56%1.94%1.47%0.99%
* In Millions of NOK (except for per share items)