Schibsted ASA
F:XPG
Schibsted ASA
F:XPG
Price:
28.24
EUR
-1.81%
Market Closed
Market Cap:
€6.6B
Cash Flow Statement
Cash Flow Statement
Schibsted ASA
Schibsted ASA
Currency: NOK
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
382
|
1 127
|
1 377
|
2 143
|
1 966
|
1 339
|
1 258
|
685
|
1 258
|
1 255
|
2 632
|
3 018
|
3 144
|
3 317
|
2 174
|
2 048
|
1 681
|
1 806
|
1 780
|
1 768
|
1 948
|
1 203
|
936
|
864
|
941
|
1 466
|
1 527
|
1 469
|
(18 618)
|
(32 303)
|
(39 014)
|
(42 586)
|
(22 244)
|
(6 674)
|
(2 192)
|
15 423
|
17 163
|
14 768
|
16 968
|
7 556
|
4 800
|
|
| Depreciation & Amortization |
598
|
599
|
609
|
628
|
986
|
999
|
1 048
|
1 048
|
609
|
631
|
624
|
642
|
685
|
717
|
853
|
873
|
1 479
|
1 630
|
1 638
|
1 753
|
1 537
|
1 544
|
1 611
|
1 573
|
1 226
|
1 117
|
1 068
|
1 087
|
21 103
|
34 673
|
41 194
|
44 353
|
23 971
|
0
|
0
|
0
|
0
|
454
|
713
|
995
|
2 489
|
|
| Other Non-Cash Items |
(847)
|
(1 003)
|
(1 250)
|
(1 971)
|
(1 253)
|
(1 704)
|
(1 456)
|
(706)
|
34
|
(525)
|
(2 043)
|
(2 233)
|
(1 584)
|
(2 648)
|
(1 150)
|
(935)
|
(83)
|
(1 235)
|
(1 215)
|
(1 221)
|
(2)
|
(922)
|
(970)
|
(1 219)
|
(825)
|
(612)
|
(390)
|
(65)
|
206
|
157
|
157
|
510
|
(8)
|
(1 651)
|
768
|
(13 338)
|
(15 567)
|
(13 278)
|
(16 031)
|
(7 031)
|
(5 882)
|
|
| Cash Taxes Paid |
635
|
547
|
671
|
701
|
738
|
704
|
572
|
578
|
577
|
576
|
736
|
734
|
828
|
844
|
714
|
749
|
941
|
1 048
|
1 127
|
1 121
|
978
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
117
|
223
|
0
|
0
|
194
|
193
|
0
|
0
|
0
|
253
|
0
|
414
|
713
|
544
|
598
|
266
|
305
|
330
|
380
|
425
|
439
|
432
|
380
|
303
|
|
| Change in Working Capital |
1 097
|
550
|
508
|
355
|
(706)
|
545
|
582
|
277
|
(395)
|
136
|
(157)
|
31
|
(955)
|
80
|
(52)
|
(198)
|
(1 296)
|
23
|
(43)
|
115
|
(639)
|
779
|
1 008
|
1 200
|
1 060
|
609
|
508
|
85
|
(193)
|
(608)
|
(622)
|
(643)
|
(35)
|
(88)
|
(96)
|
(76)
|
112
|
(343)
|
(259)
|
67
|
33
|
|
| Cash from Operating Activities |
1 230
N/A
|
1 273
+3%
|
1 244
-2%
|
1 155
-7%
|
993
-14%
|
1 179
+19%
|
1 432
+21%
|
1 304
-9%
|
1 506
+15%
|
1 497
-1%
|
1 056
-29%
|
1 458
+38%
|
1 290
-12%
|
1 466
+14%
|
1 825
+24%
|
1 788
-2%
|
1 781
0%
|
2 224
+25%
|
2 160
-3%
|
2 415
+12%
|
2 844
+18%
|
2 604
-8%
|
2 585
-1%
|
2 418
-6%
|
2 402
-1%
|
2 580
+7%
|
2 713
+5%
|
2 576
-5%
|
2 498
-3%
|
1 919
-23%
|
1 715
-11%
|
1 634
-5%
|
1 684
+3%
|
1 762
+5%
|
1 808
+3%
|
1 901
+5%
|
1 708
-10%
|
1 601
-6%
|
1 391
-13%
|
1 587
+14%
|
1 440
-9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
(460)
|
(153)
|
(345)
|
(511)
|
(698)
|
(743)
|
(766)
|
(807)
|
(865)
|
(839)
|
(824)
|
(796)
|
(817)
|
(847)
|
(876)
|
(898)
|
(908)
|
(964)
|
(1 030)
|
(1 067)
|
(1 069)
|
(1 079)
|
(1 061)
|
(987)
|
(951)
|
(948)
|
(936)
|
(1 008)
|
(1 048)
|
(1 018)
|
(1 038)
|
(1 013)
|
(1 047)
|
(1 031)
|
(973)
|
(907)
|
(772)
|
|
| Other Items |
(1 580)
|
(1 423)
|
(1 406)
|
(2 162)
|
(1 053)
|
(1 237)
|
(1 039)
|
(369)
|
(550)
|
(1 014)
|
(4 156)
|
(3 908)
|
(3 681)
|
(3 190)
|
69
|
(202)
|
(136)
|
(439)
|
(574)
|
(603)
|
(1 336)
|
(1 155)
|
(1 055)
|
(2 980)
|
(5 040)
|
(5 068)
|
(9 254)
|
(7 453)
|
(4 972)
|
(5 315)
|
(1 176)
|
(1 014)
|
3 664
|
4 162
|
4 031
|
4 004
|
347
|
48
|
28 740
|
28 683
|
27 989
|
|
| Cash from Investing Activities |
(1 580)
N/A
|
(1 423)
+10%
|
(1 406)
+1%
|
(2 162)
-54%
|
(1 513)
+30%
|
(1 390)
+8%
|
(1 384)
+0%
|
(880)
+36%
|
(1 248)
-42%
|
(1 757)
-41%
|
(4 922)
-180%
|
(4 715)
+4%
|
(4 546)
+4%
|
(4 029)
+11%
|
(755)
+81%
|
(998)
-32%
|
(953)
+5%
|
(1 286)
-35%
|
(1 450)
-13%
|
(1 501)
-4%
|
(2 244)
-50%
|
(2 119)
+6%
|
(2 085)
+2%
|
(4 047)
-94%
|
(6 109)
-51%
|
(6 147)
-1%
|
(10 315)
-68%
|
(8 440)
+18%
|
(5 923)
+30%
|
(6 263)
-6%
|
(2 112)
+66%
|
(2 022)
+4%
|
2 616
N/A
|
3 144
+20%
|
2 993
-5%
|
2 991
0%
|
(700)
N/A
|
(983)
-40%
|
27 767
N/A
|
27 776
+0%
|
27 217
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
2 650
|
8
|
11
|
16
|
(5)
|
(3)
|
(3)
|
(3)
|
2 508
|
2 508
|
2 507
|
2 506
|
(13)
|
(13)
|
(14)
|
(576)
|
(1 060)
|
(1 164)
|
(1 162)
|
(597)
|
(82)
|
27
|
31
|
32
|
35
|
(8)
|
(7)
|
(26)
|
(239)
|
(705)
|
(1 189)
|
(1 732)
|
(1 520)
|
(1 012)
|
(522)
|
(181)
|
(980)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(212)
|
(256)
|
(285)
|
(287)
|
(313)
|
(65)
|
3 657
|
3 359
|
1 772
|
1 783
|
(1 918)
|
(1 618)
|
11
|
(286)
|
1 085
|
774
|
1 108
|
1 394
|
2 569
|
2 581
|
2 857
|
2 742
|
3 026
|
2 952
|
2 702
|
3 738
|
292
|
581
|
(844)
|
(2 110)
|
(1 592)
|
(1 576)
|
(1 109)
|
(1 392)
|
(3 503)
|
(3 468)
|
(2 928)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(376)
|
(3)
|
(434)
|
(483)
|
(396)
|
(397)
|
(421)
|
(387)
|
(396)
|
(396)
|
(387)
|
(417)
|
(417)
|
(417)
|
(512)
|
(467)
|
(477)
|
(480)
|
8
|
8
|
0
|
0
|
(482)
|
(538)
|
(468)
|
0
|
(394)
|
(338)
|
(468)
|
0
|
(459)
|
(459)
|
(459)
|
(459)
|
(17 592)
|
(20 326)
|
(20 451)
|
|
| Other |
(116)
|
132
|
209
|
3 024
|
(379)
|
1 800
|
1 600
|
(1 140)
|
(163)
|
(167)
|
(321)
|
(323)
|
(326)
|
(316)
|
(98)
|
(94)
|
(189)
|
(1 294)
|
1 621
|
1 764
|
1 858
|
2 865
|
(217)
|
(167)
|
(151)
|
(292)
|
(378)
|
(319)
|
(360)
|
(165)
|
75
|
(250)
|
(121)
|
(298)
|
(375)
|
(312)
|
(386)
|
(176)
|
(93)
|
(90)
|
(15)
|
|
| Cash from Financing Activities |
(116)
N/A
|
132
N/A
|
209
+58%
|
3 024
+1 347%
|
1 683
-44%
|
1 549
-8%
|
892
-42%
|
(1 894)
N/A
|
(877)
+54%
|
(632)
+28%
|
2 912
N/A
|
2 646
-9%
|
3 558
+34%
|
3 579
+1%
|
104
-97%
|
377
+263%
|
(608)
N/A
|
(2 010)
-231%
|
2 180
N/A
|
1 495
-31%
|
1 429
-4%
|
2 615
+83%
|
1 198
-54%
|
1 825
+52%
|
2 624
+44%
|
2 484
-5%
|
2 197
-12%
|
2 127
-3%
|
1 909
-10%
|
3 097
+62%
|
(34)
N/A
|
(33)
+3%
|
(1 672)
-4 967%
|
(3 581)
-114%
|
(3 615)
-1%
|
(4 079)
-13%
|
(3 474)
+15%
|
(3 039)
+13%
|
(21 710)
-614%
|
(24 065)
-11%
|
(24 374)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
9
|
(4)
|
(36)
|
6
|
(17)
|
1
|
2
|
4
|
(4)
|
18
|
37
|
5
|
55
|
38
|
19
|
24
|
(2)
|
(5)
|
0
|
21
|
(7)
|
149
|
7
|
67
|
(105)
|
(325)
|
(151)
|
(221)
|
(54)
|
15
|
(3)
|
(1)
|
2
|
21
|
8
|
4
|
8
|
1
|
(1)
|
5
|
1
|
|
| Net Change in Cash |
(457)
N/A
|
(22)
+95%
|
11
N/A
|
2 023
+18 291%
|
1 146
-43%
|
1 339
+17%
|
942
-30%
|
(1 466)
N/A
|
(623)
+58%
|
(874)
-40%
|
(917)
-5%
|
(606)
+34%
|
357
N/A
|
1 054
+195%
|
1 193
+13%
|
1 191
0%
|
218
-82%
|
(1 077)
N/A
|
2 890
N/A
|
2 430
-16%
|
2 022
-17%
|
3 249
+61%
|
1 705
-48%
|
263
-85%
|
(1 188)
N/A
|
(1 408)
-19%
|
(5 556)
-295%
|
(3 958)
+29%
|
(1 570)
+60%
|
(1 232)
+22%
|
(434)
+65%
|
(422)
+3%
|
2 630
N/A
|
1 346
-49%
|
1 194
-11%
|
817
-32%
|
(2 458)
N/A
|
(2 420)
+2%
|
7 447
N/A
|
5 303
-29%
|
4 284
-19%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 230
N/A
|
1 273
+3%
|
1 244
-2%
|
1 155
-7%
|
533
-54%
|
1 026
+92%
|
1 087
+6%
|
793
-27%
|
808
+2%
|
754
-7%
|
290
-62%
|
651
+124%
|
425
-35%
|
627
+48%
|
1 001
+60%
|
992
-1%
|
964
-3%
|
1 377
+43%
|
1 284
-7%
|
1 517
+18%
|
1 936
+28%
|
1 640
-15%
|
1 555
-5%
|
1 351
-13%
|
1 333
-1%
|
1 501
+13%
|
1 652
+10%
|
1 589
-4%
|
1 547
-3%
|
971
-37%
|
779
-20%
|
626
-20%
|
636
+2%
|
744
+17%
|
770
+3%
|
888
+15%
|
661
-26%
|
570
-14%
|
418
-27%
|
680
+63%
|
668
-2%
|
|
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