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Polaris Media ASA (POL.OL)

Oslo - Oslo Delayed price. Currency in NOK
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73.00-0.50 (-0.68%)
At close: 04:09PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-22,663
-46,963
48,138
150,676
96,313
-
Depreciation & amortisation
237,227
236,327
215,039
-
-
-
Change in working capital
-26,388
-1,288
-56,855
-46,700
-33,545
-
Inventory
-
-
-15,894
-1,821
-641
-1,790
Other working capital
72,864
59,164
139,404
295,470
236,454
-
Other non-cash items
-42,444
-32,844
-54,614
-
-
-
Net cash provided by operating activities
147,953
134,453
227,796
372,632
322,969
-
Cash flows from investing activities
Investments in property, plant and equipment
-75,089
-75,289
-88,392
-77,162
-86,515
-
Acquisitions, net
-54,167
-54,167
-44,126
-282,377
-278,315
-
Purchases of investments
-
-5,879
-52,404
-69,526
-890
-
Other investing activities
3,080
2,980
2,784
5,839
6,672
-
Net cash used for investing activities
-12,594
-19,994
-110,071
-418,933
-373,517
-
Net change in cash
-127,539
-143,039
-335,464
-52,236
172,973
-
Cash at beginning of period
314,600
347,700
680,550
710,337
323,726
-
Cash at end of period
187,062
276,156
347,700
680,550
710,337
-
Free cash flow
Operating cash flow
147,953
134,453
227,796
372,632
322,969
-
Capital expenditure
-75,089
-75,289
-88,392
-77,162
-86,515
-
Free cash flow
72,864
59,164
139,404
295,470
236,454
-