Gyldendal ASA
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Gyldendal ASA generated cash of $209,502,000, which is less than the previous year. Cash used in financing activities reached the amount of -$267,140,000 last year. Net change in cash is therefore -$171,570,000.
Cash Flow
| 2014 | 100.26M | -49.66M | 61.51M |
|---|---|---|---|
| 2015 | 166.47M | 32.41M | -26.26M |
| 2016 | 117.62M | -38.21M | -81.94M |
| 2017 | 129.50M | -119.00M | -30.99M |
| 2018 | 128.97M | -35.31M | -134.46M |
| 2019 | 303.11M | -45.38M | -157.03M |
| 2020 | 344.06M | -88.09M | -160.20M |
| 2021 | 309.78M | -203.02M | -176.70M |
| 2022 | 214.99M | -108.78M | -201.23M |
| 2023 | 209.50M | -113.93M | -267.14M |
GYL.OL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 326.53M | 421.54M | 491.48M | 395.70M | 295.00M | 335.80M | 356.29M | 358.82M | 186.20M | 74.09M |
Operating activities | ||||||||||
Net income | -38.44M | 28.91M | 51.84M | 100.37M | 47.44M | 58.72M | 91.15M | 91.03M | 82.08M | 16.29M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 274.38M | 273.70M | 253.63M | 222.19M | 210.63M | 78.09M | 66.10M | 67.08M | 65.08M | 69.86M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -8.38M | -42.40M | 120.65M | -90.96M | 16.46M | 12.42M | 13.25M | -23.43M | 9.18M | 45.08M |
Inventories | -6.76M | -56.75M | -15.84M | -53.08M | 12.54M | -45.89M | -37.95M | -15.47M | 20.15M | -19.33M |
Accounts payable | -20.50M | -29.57M | -99.14M | 83.07M | 17.90M | 6.58M | 57.43M | 457K | 1.99M | 0 |
Cash generated by operating activities | 209.50M | 214.99M | 309.78M | 344.06M | 303.11M | 128.97M | 129.50M | 117.62M | 166.47M | 100.26M |
Investing activities | ||||||||||
Purchases Of Investments | -5.6M | -11.87M | -12.47M | 0 | 0 | -5M | 0 | 0 | 33.30M | -4.35M |
Investments In Property Plant And Equipment | -96.54M | -99.86M | -136.12M | -97.01M | -56.63M | -48.80M | -144.63M | -62.71M | -33.30M | -46.12M |
Acquisitions Net | -4.81M | 192K | -54.42M | 140K | 0 | 555K | 804K | 595K | 15M | 0 |
Cash generated by investing activities | -113.93M | -108.78M | -203.02M | -88.09M | -45.38M | -35.31M | -119.00M | -38.21M | 32.41M | -49.66M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15M | 0 |
Payments for dividends | -16.14M | -23.07M | -23.07M | -16.15M | -16.14M | -16.15M | -16.15M | -16.14M | -9.22M | -16.14M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -82.5M | -5M | -2.5M | -129.20M | 0 | -115M | -10M | -60M | -10M | -50M |
Cash used in financing activities | -267.14M | -201.23M | -176.70M | -160.20M | -157.03M | -134.46M | -30.99M | -81.94M | -26.26M | 61.51M |
Net Change In Cash | -171.57M | -95.01M | -69.93M | 95.77M | 100.7M | -40.79M | -20.48M | -2.53M | 172.62M | 112.11M |
Cash at end of period | 154.96M | 326.53M | 421.54M | 491.48M | 395.70M | 295.00M | 335.80M | 356.29M | 358.82M | 186.20M |
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