GYLDENDAL ASA (GYL.OL) Stock Cash Flow

OSL:GYL • NO0004288200

Current stock price

426 NOK
-4 (-0.93%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GYL.OL Net Income ChartGYL.OL Net Income over time chart
98.18M18.72M-48.94M28.91M51.85M
Depreciation Amortization
GYL.OL Depreciation Amortization ChartGYL.OL Depreciation Amortization over time chart
270.07M276.25M280.29M273.71M253.64M
Change In Working Capital
GYL.OL Change In Working Capital ChartGYL.OL Change In Working Capital over time chart
12.06M18.20M-50.75M-113.49M18.03M
Interest Paid
GYL.OL Interest Paid ChartGYL.OL Interest Paid over time chart
22.64M22.45M17.60M13.71M12.54M
Taxes Paid
GYL.OL Taxes Paid ChartGYL.OL Taxes Paid over time chart
74.00K4.41M2.78M5.04M21.28M
Other non cash items
GYL.OL Other non cash items ChartGYL.OL Other non cash items over time chart
13.54M35.16M28.89M25.86M-13.72M
OPERATING CASH FLOW
GYL.OL OPERATING CASH FLOW ChartGYL.OL OPERATING CASH FLOW over time chart
393.86M348.32M209.49M215.00M309.79M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GYL.OL Capital Expenditure ChartGYL.OL Capital Expenditure over time chart
-85.33M-76.71M-96.55M-99.87M-136.13M
Other Investing Activity
GYL.OL Other Investing Activity ChartGYL.OL Other Investing Activity over time chart
7.64M-7.78M-16.00M-8.91M-66.90M
INVESTING CASH FLOW
GYL.OL INVESTING CASH FLOW ChartGYL.OL INVESTING CASH FLOW over time chart
-77.69M-84.49M-112.55M-108.78M-203.03M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GYL.OL Debt Issued/Reduced ChartGYL.OL Debt Issued/Reduced over time chart
-163.79M-187.39M-224.71M-164.45M-141.09M
Dividend Paid
GYL.OL Dividend Paid ChartGYL.OL Dividend Paid over time chart
-9.32M0.00-16.15M-23.07M-23.07M
Other Financing Activity
GYL.OL Other Financing Activity ChartGYL.OL Other Financing Activity over time chart
-20.37M-23.87M-18.97M-13.71M-12.54M
FINANCING CASH FLOW
GYL.OL FINANCING CASH FLOW ChartGYL.OL FINANCING CASH FLOW over time chart
-193.48M-211.27M-259.83M-201.23M-176.70M
 
CHANGE IN CASH
GYL.OL CHANGE IN CASH ChartGYL.OL CHANGE IN CASH over time chart
122.69M52.56M-162.88M-95.01M-69.94M
 
FREE CASH FLOW
Operating Cash Flow
GYL.OL Operating Cash Flow ChartGYL.OL Operating Cash Flow over time chart
393.86M348.32M209.49M215.00M309.79M
Capital Expenditure
GYL.OL Capital Expenditure ChartGYL.OL Capital Expenditure over time chart
-85.33M-76.71M-96.55M-99.87M-136.13M
FREE CASH FLOW
GYL.OL FREE CASH FLOW ChartGYL.OL FREE CASH FLOW over time chart
308.53M271.61M112.94M115.13M173.66M

All data in NOK

Charts

GYL.OL Operating and Free Cash Flow chartGYL.OL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M