Schibsted ASA (SBSNF)
PNK: SBSNF
· Real-Time Price · USD
35.81
8.44 (30.84%)
At close: May 07, 2025, 11:07 AM
Schibsted ASA Cash Flow Statement
Financials in NOK. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -281M | 5.21B | 116M | -256M | 2.21B | 14.55B | -1.87B | 2.18B | 559M | -3.06B | -6.35B | -13.39B | -19.78B | 505M | 567M | -41M |
Depreciation & Amortization | 1.58B | 282M | 199M | 321M | 332M | -12.7B | 1.08B | -6.96B | -108M | 3.44B | 6.85B | 13.8B | 20.27B | 277M | 326M | 226M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -17M | 158M | -84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -911M | -4.93B | 400M | 708M | -2.06B | -1.26B | 1.23B | 4.88B | 34M | 193M | -53M | -268M | 174M | -266M | -291M | 530M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -17M | 158M | -84M | -23M | 37M | -63M | -1M | 113M | 229M | -132M | -46M | -141M | 202M | -166M | -61M | 220M |
Operating Cash Flow | 375M | 724M | 233M | 108M | 522M | 528M | 443M | 215M | 714M | 435M | 398M | 137M | 665M | 516M | 602M | 715M |
Capital Expenditures | -182M | -145M | -227M | -219M | -316M | -212M | -285M | -235M | -282M | -236M | -265M | -265M | -242M | -165M | -276M | -268M |
Cash Acquisitions | -60M | 28M | 4.54B | -105M | -123M | 1M | -36M | -210M | -188M | n/a | -63M | -200M | -65M | -127M | -4.22B | 125M |
Purchase of Investments | -14M | -9M | -18M | -21M | 82M | -28M | -201M | n/a | -78M | -47M | -31M | -281M | -494M | -74M | -64M | -63M |
Sales Maturities Of Investments | 9M | n/a | 23.94B | n/a | 1.25B | 5M | 12M | 18M | 78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -10M | -286M | 74M | -154M | -670M | -42M | 1M | 211M | 4.46B | 9M | n/a | -279M | -338M | -72M | -9M | -261M |
Investing Cash Flow | -257M | -267M | 28.24B | -499M | 225M | -276M | -509M | -216M | 3.99B | -274M | -359M | -744M | -645M | -364M | -4.51B | -404M |
Debt Repayment | n/a | n/a | -2.13B | n/a | -489M | 2M | -107M | n/a | -984M | -83M | -624M | 1B | 376M | -39M | 2.7B | -1M |
Common Stock Repurchased | -789M | -213M | n/a | n/a | 9M | -554M | -476M | -499M | -203M | -11M | 8M | -33M | n/a | n/a | n/a | n/a |
Dividend Paid | -125M | -2.73B | -17.59B | n/a | n/a | n/a | -459M | n/a | n/a | n/a | -468M | n/a | -130M | -56M | -542M | n/a |
Other Financial Acitivies | -44M | -40M | -90M | -627M | -93M | -80M | -88M | -563M | -68M | -74M | -12M | -120M | 128M | -81M | -205M | -350M |
Financial Cash Flow | -958M | -2.99B | -19.8B | -627M | -573M | -632M | -1.13B | -1.06B | -1.25B | -168M | -1.1B | 847M | 384M | -168M | 2.03B | -341M |
Net Cash Flow | -842M | -2.53B | 8.67B | -1.02B | 179M | -383M | -1.2B | -1.05B | 3.45B | -6M | -1.04B | 229M | 399M | -18M | -1.84B | -109M |
Free Cash Flow | 193M | 579M | 6M | -111M | 206M | 316M | 158M | -20M | 432M | 199M | 133M | -128M | 423M | 351M | 326M | 447M |