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North Media A/S (3S8.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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8.260.00 (0.00%)
At close: 12:09PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
277,700
264,400
2,100
273,600
306,500
-
Depreciation & amortization
35,500
26,800
27,700
27,700
28,600
-
Stock based compensation
-100
200
200
1,200
2,000
-
Change in working capital
-39,200
-4,600
-26,200
-42,800
33,000
-
Other working capital
42,500
114,200
171,100
130,600
200,100
-
Other non-cash items
2,900
1,800
3,500
4,700
5,500
-
Net cash provided by operating activites
64,300
126,100
191,300
156,100
216,500
-
Cash flows from investing activities
Investments in property, plant and equipment
-21,800
-11,900
-20,200
-25,500
-16,400
-
Acquisitions, net
0
-146,300
-4,000
0
-
0
Purchases of investments
-92,600
-123,900
-61,900
-185,700
-61,200
-
Sales/Maturities of investments
242,200
232,100
37,400
118,400
27,200
-
Other investing activites
-800
-1,500
-2,000
-1,000
9,000
-
Net cash used for investing activites
-13,900
-40,200
-43,800
-88,200
-36,300
-
Net change in cash
9,200
-26,400
57,100
-23,800
68,800
-
Cash at beginning of period
146,900
186,800
129,700
153,500
84,700
-
Cash at end of period
156,100
160,400
186,800
129,700
153,500
-
Free Cash Flow
Operating Cash Flow
64,300
126,100
191,300
156,100
216,500
-
Capital Expenditure
-21,800
-11,900
-20,200
-25,500
-16,400
-
Free Cash Flow
42,500
114,200
171,100
130,600
200,100
-