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North Media A/S
XBER:3S8

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North Media A/S Logo
North Media A/S
XBER:3S8
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Price: 8.26 EUR Market Closed
Market Cap: €270.6m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-92%
5Y
-95%
10Y
-
Investing Cash Flow
+
3Y
+85%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+91%
5Y
+93%
10Y
-

Cash Flow Statement
North Media A/S

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Cash Flow Statement
Currency: DKK
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 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
138
156
205
150
228
290
303
343
320
295
274
185
39
(7)
2
154
279
286
264
278
340
253
73
(182)
(226)
(103)
Depreciation & Amortization
15
23
30
38
30
29
29
28
28
28
28
28
28
28
28
27
27
0
27
0
0
0
59
15
29
45
Stock-Based Compensation
0
0
2
1
0
2
2
2
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
18
29
(45)
40
(10)
(41)
(61)
(100)
(68)
(48)
(8)
64
195
214
190
34
(106)
(93)
(193)
(211)
(252)
(201)
11
295
315
175
Cash Taxes Paid
0
1
58
58
61
60
82
96
96
96
90
80
80
80
(1)
(5)
(5)
(5)
45
58
59
59
83
83
81
82
Cash Interest Paid
20
21
5
5
5
5
5
5
5
5
5
5
4
3
5
5
5
6
5
8
9
10
9
7
7
7
Change in Working Capital
(16)
(18)
(60)
(70)
(9)
(33)
(54)
(95)
(177)
(153)
(137)
(111)
(78)
(81)
(28)
(4)
(16)
(7)
27
(23)
(27)
(30)
(127)
(120)
(99)
(105)
Cash from Operating Activities
155
N/A
190
+22%
130
-31%
159
+22%
238
+50%
244
+3%
217
-11%
177
-18%
103
-42%
122
+19%
156
+28%
166
+6%
183
+10%
153
-17%
191
+25%
211
+10%
183
-13%
194
+6%
126
-35%
64
-49%
74
+15%
49
-34%
16
-68%
8
-50%
19
+147%
13
-34%
Investing Cash Flow
Capital Expenditures
(22)
(25)
(16)
(16)
(19)
(20)
(18)
(20)
(19)
(19)
(27)
(29)
(24)
(24)
(22)
(19)
(22)
(20)
(13)
(23)
(56)
(60)
(53)
(65)
(48)
(58)
Other Items
(40)
(79)
(15)
(19)
14
33
(18)
(15)
(21)
(26)
(62)
(62)
(85)
(59)
(22)
(48)
(68)
(84)
(27)
9
51
70
6
53
56
46
Cash from Investing Activities
(63)
N/A
(104)
-67%
(31)
+70%
(35)
-12%
(6)
+84%
13
N/A
(36)
N/A
(34)
+5%
(40)
-15%
(45)
-14%
(88)
-95%
(91)
-4%
(110)
-20%
(84)
+24%
(44)
+48%
(67)
-53%
(90)
-34%
(104)
-16%
(40)
+61%
(14)
+65%
(4)
+69%
10
N/A
(47)
N/A
(12)
+73%
8
N/A
(13)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(19)
(19)
(19)
(30)
(29)
(29)
(29)
7
7
7
7
10
10
10
10
5
5
7
(29)
(32)
(32)
(34)
2
0
0
0
Net Issuance of Debt
(7)
(10)
(10)
(11)
(9)
(9)
(9)
(9)
(10)
(9)
(8)
(8)
(7)
(7)
(8)
(9)
(8)
(8)
(9)
(9)
(19)
(22)
(20)
(20)
(29)
(8)
Cash Paid for Dividends
(84)
(84)
(55)
(55)
0
(72)
(72)
(163)
(163)
(91)
(91)
(92)
(92)
(92)
(92)
(74)
(74)
(74)
(74)
0
(72)
(72)
(72)
(72)
0
0
Other
0
0
0
0
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(110)
N/A
(113)
-2%
(85)
+25%
(97)
-14%
(40)
+59%
(111)
-180%
(111)
0%
(165)
-48%
(165)
+0%
(93)
+44%
(92)
+2%
(90)
+2%
(89)
+1%
(89)
+0%
(90)
-2%
(78)
+14%
(77)
+0%
(76)
+2%
(112)
-48%
(41)
+63%
(123)
-199%
(128)
-4%
(91)
+29%
(92)
-2%
(29)
+68%
(8)
+73%
Change in Cash
Net Change in Cash
(18)
N/A
(28)
-52%
14
N/A
27
+94%
193
+608%
146
-24%
69
-53%
(23)
N/A
(102)
-345%
(16)
+84%
(24)
-49%
(15)
+37%
(15)
-3%
(19)
-26%
57
N/A
67
+17%
16
-76%
14
-14%
(26)
N/A
9
N/A
(54)
N/A
(69)
-29%
(122)
-76%
(97)
+20%
(2)
+98%
(8)
-300%
Free Cash Flow
Free Cash Flow
133
N/A
165
+24%
114
-31%
143
+26%
219
+53%
224
+2%
198
-12%
157
-21%
84
-46%
103
+23%
130
+25%
137
+6%
159
+16%
128
-19%
169
+32%
193
+14%
161
-16%
173
+8%
113
-35%
41
-64%
18
-56%
(11)
N/A
(37)
-230%
(57)
-55%
(29)
+50%
(46)
-61%

See Also

Summary
3S8 intrinsic value, competitors valuation, and company profile.
DCF Valuation
3S8 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
3S8 stock valuation using valuation multiples.
Wall Street Estimates
3S8 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
3S8 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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