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Schibsted ASA B (SCHBo)

BATS Europe
Symbol
Exchange
Currency
SCHBOsloNOK
SCHAOsloNOK
SCHBoBATS EuropeNOK
SCHAoBATS EuropeNOK
SBSNYOTC MarketsUSD
0MHMLondonNOK
SCHBNOKStockholmNOK
SCHANOKStockholmNOK
Currency in NOK
312.50
0.00(0.00%)
Delayed Data

SCHBo Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,4022,4981,6841,7081,440
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-15.54%+4%-32.59%+1.43%-15.69%
aa.aaaa.aaaa.aaaa.aaaa.aa85841,341-22,58216,80812,957
aa.aaaa.aaaa.aaaa.aaaa.aa4525506776312,489
aa.aaaa.aaaa.aaaa.aaaa.aa376434440609-
aa.aaaa.aaaa.aaaa.aaaa.aa-261-40,02223,239-16,427-14,039
aa.aaaa.aaaa.aaaa.aaaa.aa977195-908733
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-6,109-5,9232,616-70027,217
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-172.24%+3.04%+144.17%-126.76%+3,988.14%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,069-951-1,048-1,047-772
aa.aaaa.aaaa.aaaa.aaaa.aa11615347
aa.aaaa.aaaa.aaaa.aaaa.aa-2,025-3,048-451-33-198
aa.aaaa.aaaa.aaaa.aaaa.aa426-1,244--524,597
aa.aaaa.aaaa.aaaa.aaaa.aa-3,557-6954,11242823,583
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa2,6241,909-1,672-3,474-24,374
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1,188-1,5702,630-2,4594,285
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,4942,6781,1083,7381,260
aa.aaaa.aaaa.aaaa.aaaa.aa1,3061,1083,7381,2795,545
aa.aaaa.aaaa.aaaa.aaaa.aa-13,372.3814,452.631,688.75251.88-114.38
aa.aaaa.aaaa.aaaa.aaaa.aa-4,417.69%+208.08%-88.32%-85.09%-145.41%
aa.aaaa.aaaa.aaaa.aaaa.aa1.78%--1.06%0.87%
* In Millions of NOK (except for per share items)