POLo — Polaris Media ASA Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsSmall Cap
- NOK3.72bn
- NOK4.87bn
- NOK3.64bn
C2019 December 31st | C2020 December 31st | 2021 December 31st | R2022 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 | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 191 | 428 | 476 | 77.2 | -81.9 |
Depreciation | |||||
Non-Cash Items | -87 | -57.9 | -55.8 | 9.24 | -57.6 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 175 | 158 | -12.8 | -70.5 | 31.7 |
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 Activities | 279 | 527 | 407 | 237 | 198 |
Capital Expenditures | -51.9 | -86.5 | -77.2 | -88.4 | -75.3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -113 | -287 | -342 | -21.7 | 55.3 |
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 Items | 122 | 28.6 | 135 | -133 | -203 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -28.8 | 224 | -5.93 | -453 | -257 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 88.3 | 387 | -29.8 | -333 | -71.5 |