Schibsted 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 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 -$3,187,000,000 last year. Net change in cash is therefore -$2,459,000,000.
Cash Flow
| 2014 | 1.23B | -1.58B | -116M |
|---|---|---|---|
| 2015 | 993M | -1.51B | 1.68B |
| 2016 | 1.50B | -1.24B | -877M |
| 2017 | 1.29B | -4.54B | 3.55B |
| 2018 | 1.78B | -953M | -608M |
| 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 | -987M | -3.18B |
SCHA.OL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.73B | 1.10B | 2.67B | 3.86B | 1.84B | 1.62B | 1.26B | 1.89B | 745M | 1.20B |
Operating activities | ||||||||||
Net income | 16.83B | -22.24B | -18.75B | 1.09B | 1.94B | 1.68B | 3.14B | 1.25B | 1.96B | 382M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.23B | 23.97B | 21.10B | 1.22B | 1.53B | 1.47B | 685M | 529M | 972M | 598M |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.70B | 1.68B | 2.49B | 2.40B | 2.84B | 1.78B | 1.29B | 1.50B | 993M | 1.23B |
Investing activities | ||||||||||
Purchases Of Investments | -154M | -438M | -695M | -3.55B | -465M | -134M | -2.92B | -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 | -37M | -899M | -506M | -283M | -523M |
Cash generated by investing activities | -987M | 2.61B | -5.92B | -6.10B | -2.24B | -953M | -4.54B | -1.24B | -1.51B | -1.58B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 35M | 8M | 9M | 0 | 2.50B | -93M | 2.65B | 31M |
Payments for dividends | -459M | -468M | -468M | 0 | -477M | 0 | -396M | -396M | -376M | -376M |
Repurchases of common stock | -1.52B | -239M | 3.75B | -90M | -1.06B | -13M | 0 | -5M | 0 | 738M |
Repayments of term debt | -1.10B | -844M | -1.17B | -3.18B | 1.54B | -11M | 1.77B | -313M | -212M | -359M |
Cash used in financing activities | -3.18B | -1.67B | 1.90B | 2.62B | 1.42B | -608M | 3.55B | -877M | 1.68B | -116M |
Net Change In Cash | -2.45B | 2.63B | -1.57B | -1.18B | 2.02B | 218M | 358M | -623M | 1.14B | -457M |
Cash at end of period | 1.27B | 3.73B | 1.10B | 2.67B | 3.86B | 1.84B | 1.62B | 1.26B | 1.89B | 745M |
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