POLARIS MEDIA ASA (POL.OL) Stock Cash Flow
OSL:POL - Euronext Oslo - NO0010466022 - Common Stock - Currency: NOK
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 703.40M | 698.40M | 190.70M | 243.20M | 475.89M | |||
| Depreciation Amortization | 242.40M | 244.90M | 305.48M | 220.61M | N/A | |||
| Change In Working Capital | -25.00M | -18.60M | 31.70M | -70.54M | -12.79M | |||
| Interest Paid | 33.70M | 43.10M | 52.20M | 35.69M | 31.75M | |||
| Taxes Paid | 20.60M | 6.50M | 33.60M | 29.05M | 16.08M | |||
| Other non cash items | -693.60M | -682.50M | -57.60M | 9.24M | -55.76M | |||
| OPERATING CASH FLOW | 226.70M | 241.70M | 197.64M | 236.53M | 407.35M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -74.80M | -71.10M | -75.29M | -88.39M | -77.16M | |||
| Other Investing Activity | 2.15B | 1.67B | 55.30M | -21.68M | -341.77M | |||
| INVESTING CASH FLOW | 2.08B | 1.60B | -19.99M | -110.07M | -418.93M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -726.90M | -730.80M | 35.03M | -153.93M | -145.81M | |||
| Stock Issued/Repurchased | -20.40M | -3.40M | 3.50M | -3.35M | 5.13M | |||
| Dividend Paid | -50.90M | -50.90M | -92.80M | -163.25M | N/A | |||
| Other Financing Activity | -139.30M | -46.20M | -203.22M | -132.66M | 134.74M | |||
| FINANCING CASH FLOW | -937.50M | -831.30M | -257.50M | -453.19M | -5.93M | |||
| Exchange Rate Effect | 1.70M | 800.00K | 8.30M | -6.12M | -12.27M | |||
| CHANGE IN CASH | 1.37B | 1.01B | -71.54M | -332.85M | -29.79M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 226.70M | 241.70M | 197.64M | 236.53M | 407.35M | |||
| Capital Expenditure | -74.80M | -71.10M | -75.29M | -88.39M | -77.16M | |||
| FREE CASH FLOW | 151.90M | 170.60M | 122.35M | 148.14M | 330.18M | |||
All data in NOK