Schibsted ASA
Cash Flow

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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 Schibsted ASA generated cash of $1,708,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,474,000,000 last year. Net change in cash is therefore -$2,459,000,000.

Cash Flow

Schibsted ASA (OTC:SBSNY): Cash Flow
2014 1.23B -1.58B -116M
2015 993M -1.51B 1.68B
2016 1.50B -1.24B -877M
2017 1.29B -4.77B 3.78B
2018 1.78B -1.05B -511M
2019 2.84B -2.24B 1.42B
2020 2.40B -6.10B 2.62B
2021 2.49B -5.92B 1.90B
2022 1.68B 2.61B -1.67B
2023 1.70B -700M -3.47B

SBSNY Cash Flow Statement (2014 โ€“ 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash at beginning of period
3.73B1.10B2.67B3.86B1.84B1.62B1.26B1.89B745M1.20B
Operating activities
Net income
16.83B-22.24B-18.75B1.09B1.94B648M2.13B465M1.26B382M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
1.23B23.97B21.10B1.22B1.53B731M634M529M-498M598M
Stock-based compensation expense
80M53M69M45M33M19M61M79M95M74M
Deferred income tax benefit 80M53M69M45M33M19M61M79M95M74M
Changes in operating assets and liabilities:
Accounts receivable, net
0000000000
Inventories
0000000000
Accounts payable
0000000000
Cash generated by operating activities
1.70B1.68B2.49B2.40B2.84B1.78B1.29B1.50B993M1.23B
Investing activities
Purchases Of Investments
-841M-438M-695M-3.55B-465M-134M-2.80B-69M-804M-802M
Investments In Property Plant And Equipment
-1.04B-1.04B-951M-1.06B-908M-817M-865M-698M-460M-630M
Acquisitions Net
-85M-451M-4.29B-1.59B-885M-114M-1.10B-495M-249M-523M
Cash generated by investing activities
-700M2.61B-5.92B-6.10B-2.24B-1.05B-4.77B-1.24B-1.51B-1.58B
Financing activities
Common Stock Issued
0035M8M9M02.50B02.65B31M
Payments for dividends
-459M-468M-468M0-477M-417M-396M-396M-376M-376M
Repurchases of common stock
-1.52B-239M0-90M-1.06B-13M0-5M00
Repayments of term debt
-1.10B-844M-2.70B-3.18B1.54B-11M1.77B-313M-212M-359M
Cash used in financing activities
-3.47B-1.67B1.90B2.62B1.42B-511M3.78B-877M1.68B-116M
Net Change In Cash
-2.45B2.63B-1.57B-1.18B2.02B218M358M-623M1.14B-457M
Cash at end of period
1.27B3.73B1.10B2.67B3.86B1.84B1.62B1.26B1.89B745M