Polaris Media 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 Polaris Media ASA generated cash of $134,453,000, which is less than the previous year. Cash used in financing activities reached the amount of -$257,497,000 last year. Net change in cash is therefore -$71,544,000.
Cash Flow
| 2014 | 134.23M | -38.03M | -64.78M |
|---|---|---|---|
| 2015 | 147.00M | -88.07M | -95.47M |
| 2016 | 78.48M | -32.43M | -65.85M |
| 2017 | 66.25M | -19.13M | -51.07M |
| 2018 | 141.32M | -39.65M | -53.07M |
| 2019 | 163.88M | -167.18M | -42.58M |
| 2020 | 315.69M | -373.51M | 230.79M |
| 2021 | 372.63M | -418.93M | -5.93M |
| 2022 | 221.17M | -287.60M | -269.02M |
| 2023 | 134.45M | -19.99M | -257.49M |
POL.OL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 347.7M | 680.55M | 710.33M | 323.72M | 235.41M | 186.82M | 190.78M | 210.59M | 218.07M | 186.65M |
Operating activities | ||||||||||
Net income | -46.96M | 243.21M | 475.89M | 420.54M | 190.55M | 159.02M | 168.15M | 41.92M | 189.69M | 243.80M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 236.32M | 215.03M | 206.46M | 196.36M | 143.13M | 79.86M | 84.91M | 88.31M | 96.28M | 88.68M |
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 | 0 | 11.08M | -42.15M | 30.25M | 27.96M | 0 | -17.12M | 0 | 39.04M | 0 |
Inventories | 0 | -15.89M | -1.82M | -641K | -1.79M | -434K | -1.83M | 1.50M | -950K | -2.49M |
Accounts payable | 0 | 4.72M | -824K | -58.62M | 25.87M | 0 | -688K | 0 | 704K | 0 |
Cash generated by operating activities | 134.45M | 221.17M | 372.63M | 315.69M | 163.88M | 141.32M | 66.25M | 78.48M | 147.00M | 134.23M |
Investing activities | ||||||||||
Purchases Of Investments | -5.87M | -52.40M | -69.52M | -890K | -14.79M | 0 | -2.25M | 0 | -22.65M | 0 |
Investments In Property Plant And Equipment | -75.28M | -88.39M | -77.16M | -86.51M | -50.73M | -21.33M | -22.88M | -42.36M | -65.41M | -79.52M |
Acquisitions Net | 0 | -140.23M | -282.37M | -278.31M | -101.65M | 0 | 6.00M | 0 | 0 | 40.51M |
Cash generated by investing activities | -19.99M | -287.60M | -418.93M | -373.51M | -167.18M | -39.65M | -19.13M | -32.43M | -88.07M | -38.03M |
Financing activities | ||||||||||
Common Stock Issued | 3.49M | 0 | 5.13M | 1.74M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -92.8M | -163.24M | 0 | 0 | -85.46M | 0 | -49.09M | -63.20M | -48.86M | -85.62M |
Repurchases of common stock | 0 | -3.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 173.55M | -31.62M | -24.97M | -4.99M | -1.70M | -14.73M | -38.47M | -38.53M | -41.94M | -34.12M |
Cash used in financing activities | -257.49M | -269.02M | -5.93M | 230.79M | -42.58M | -53.07M | -51.07M | -65.85M | -95.47M | -64.78M |
Net Change In Cash | -71.54M | -332.85M | -29.78M | 386.61M | 88.31M | 48.58M | -3.95M | -19.81M | -7.48M | 31.41M |
Cash at end of period | 276.15M | 347.7M | 680.55M | 710.33M | 323.72M | 235.41M | 186.82M | 190.78M | 210.59M | 218.07M |
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