GYLDENDAL ASA (GYL.OL) Stock Cash Flow
Europe - Euronext Oslo - OSL:GYL - NO0004288200 - Common Stock
450 NOK
-8 (-1.75%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 95.82M | 18.72M | -48.94M | 28.91M | 51.85M | |||
| Depreciation Amortization | 268.95M | 276.25M | 280.29M | 273.71M | 253.64M | |||
| Change In Working Capital | -6.05M | 18.20M | -50.75M | -113.49M | 18.03M | |||
| Interest Paid | 23.08M | 22.45M | 17.60M | 13.71M | 12.54M | |||
| Taxes Paid | 5.49M | 4.41M | 2.78M | 5.04M | 21.28M | |||
| Other non cash items | 28.06M | 35.16M | 28.89M | 25.86M | -13.72M | |||
| OPERATING CASH FLOW | 386.78M | 348.32M | 209.49M | 215.00M | 309.79M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -83.72M | -76.71M | -96.55M | -99.87M | -136.13M | |||
| Other Investing Activity | 15.51M | -7.78M | -16.00M | -8.91M | -66.90M | |||
| INVESTING CASH FLOW | -68.22M | -84.49M | -112.55M | -108.78M | -203.03M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -291.92M | -187.39M | -224.71M | -164.45M | -141.09M | |||
| Dividend Paid | N/A | 0.00 | -16.15M | -23.07M | -23.07M | |||
| Other Financing Activity | -23.80M | -23.87M | -18.97M | -13.71M | -12.54M | |||
| FINANCING CASH FLOW | -325.04M | -211.27M | -259.83M | -201.23M | -176.70M | |||
| CHANGE IN CASH | -6.48M | 52.56M | -162.88M | -95.01M | -69.94M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 386.78M | 348.32M | 209.49M | 215.00M | 309.79M | |||
| Capital Expenditure | -83.72M | -76.71M | -96.55M | -99.87M | -136.13M | |||
| FREE CASH FLOW | 303.06M | 271.61M | 112.94M | 115.13M | 173.66M | |||
All data in NOK