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Schibsted ASA (0R9I.IL)

IOB - IOB Delayed price. Currency in NOK
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300.97-0.33 (-0.11%)
As of 06:45PM BST. Market open.
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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
Cash flows from operating activities
Net income
-42,894,000
16,808,000
-22,582,000
41,341,000
858,000
Depreciation & amortisation
44,353,000
1,239,000
23,971,000
21,103,000
1,226,000
Change in working capital
382,000
-
-
-
-
Other working capital
627,000
661,000
636,000
1,547,000
1,333,000
Other non-cash items
72,000
445,000
177,000
542,000
1,223,000
Net cash provided by operating activities
1,635,000
1,708,000
1,684,000
2,498,000
2,402,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,008,000
-1,047,000
-1,048,000
-951,000
-1,069,000
Acquisitions, net
-328,000
-85,000
-451,000
-4,292,000
-2,025,000
Purchases of investments
-841,000
-841,000
-485,000
-796,000
-
Sales/maturities of investments
1,269,000
1,269,000
4,596,000
101,000
-
Other investing activities
-
-
1,000
-
-1,000
Net cash used for investing activities
-2,022,000
-700,000
2,616,000
-5,923,000
-6,109,000
Net change in cash
-2,458,000
-2,458,000
2,630,000
-1,570,000
-1,188,000
Cash at beginning of period
709,000
3,738,000
1,108,000
2,678,000
3,866,000
Cash at end of period
289,000
1,279,000
3,738,000
1,108,000
2,678,000
Free cash flow
Operating cash flow
1,635,000
1,708,000
1,684,000
2,498,000
2,402,000
Capital expenditure
-1,008,000
-1,047,000
-1,048,000
-951,000
-1,069,000
Free cash flow
627,000
661,000
636,000
1,547,000
1,333,000