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 | 4.79B | 7.28B | 16.62B | 14.64B | 17.07B | 15.42B | -2.19B | -6.67B | -22.24B | -42.59B | -39.02B | -32.1B | -18.75B | 1.76B | 1.55B | 1.29B |
Depreciation & Amortization | 2.39B | 1.13B | -11.85B | -10.97B | -18.25B | -18.69B | -2.55B | 3.22B | 23.97B | 44.35B | 41.19B | 34.67B | 21.1B | 1.09B | 1.07B | 1.12B |
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 | 57M | 74M | -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 | -4.73B | -5.88B | -2.21B | -1.38B | 2.79B | 4.89B | 6.34B | 5.06B | -94M | 46M | -413M | -651M | 147M | -272M | 93M | 138M |
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 | 34M | 88M | -133M | -50M | 86M | 278M | 209M | 164M | -90M | -117M | -151M | -166M | 195M | -7M | 159M | 259M |
Operating Cash Flow | 1.44B | 1.59B | 1.39B | 1.6B | 1.71B | 1.9B | 1.81B | 1.76B | 1.68B | 1.64B | 1.72B | 1.92B | 2.5B | 2.58B | 2.71B | 2.58B |
Capital Expenditures | -773M | -907M | -974M | -1.03B | -1.05B | -1.01B | -1.04B | -1.02B | -1.05B | -1.01B | -937M | -948M | -951M | -987M | -1.06B | -1.08B |
Cash Acquisitions | 4.4B | 4.34B | 4.31B | -263M | -368M | -433M | -434M | -461M | -451M | -328M | -455M | -4.62B | -4.29B | -3.9B | -5.72B | -1.48B |
Purchase of Investments | -62M | 34M | 15M | -168M | -147M | -307M | -326M | -156M | -437M | -853M | -880M | -913M | -695M | -201M | -175M | -111M |
Sales Maturities Of Investments | 23.95B | 25.2B | 25.2B | 1.27B | 1.29B | 113M | 108M | 96M | 78M | n/a | n/a | n/a | n/a | n/a | 239M | 239M |
Other Investing Acitivies | -376M | -1.04B | -792M | -865M | -500M | 4.63B | 4.68B | 4.68B | 4.19B | -608M | -689M | -698M | -680M | -3.56B | -3.73B | -3.78B |
Investing Cash Flow | 27.22B | 27.7B | 27.69B | -1.06B | -776M | 2.99B | 2.99B | 3.14B | 2.62B | -2.02B | -2.11B | -6.26B | -5.92B | -8.44B | -10.32B | -6.15B |
Debt Repayment | -2.13B | -2.62B | -2.62B | -594M | -594M | -1.09B | -1.17B | -1.69B | -691M | 669M | 713M | 4.04B | 3.04B | 3.4B | 3.44B | 3.28B |
Common Stock Repurchased | -1B | -204M | -545M | -1.02B | -1.52B | -1.73B | -1.19B | -705M | -239M | -36M | -25M | -33M | n/a | 7M | 7M | 7M |
Dividend Paid | -20.45B | -20.33B | -17.59B | -459M | -459M | -459M | -459M | -468M | -468M | -598M | -654M | -728M | -728M | -598M | -542M | -54M |
Other Financial Acitivies | -801M | -850M | -890M | -888M | -824M | -799M | -793M | -717M | -274M | -78M | -85M | -278M | -508M | -779M | -812M | -826M |
Financial Cash Flow | -24.37B | -23.99B | -21.63B | -2.96B | -3.4B | -4.08B | -3.62B | -3.58B | -1.67B | -33M | -33M | 3.1B | 1.91B | 2.13B | 2.2B | 2.48B |
Net Cash Flow | 4.29B | 5.31B | 7.45B | -2.42B | -2.46B | 817M | 1.19B | 1.35B | 2.63B | -422M | -434M | -1.23B | -1.57B | -3.96B | -5.55B | -1.41B |
Free Cash Flow | 667M | 680M | 417M | 569M | 660M | 886M | 769M | 744M | 636M | 627M | 779M | 972M | 1.55B | 1.59B | 1.65B | 1.5B |