Canada markets open in 9 hours

Schibsted ASA (SBSNF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
32.500.00 (0.00%)
At close: 03:36PM EDT
Show:
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
-42,894,000
16,808,000
-22,582,000
41,341,000
858,000
-
Depreciation & amortization
44,353,000
1,239,000
23,971,000
21,103,000
1,226,000
-
Change in working capital
382,000
-
-
-
-
382,000
Other working capital
627,000
661,000
636,000
1,547,000
1,333,000
-
Other non-cash items
72,000
445,000
177,000
542,000
1,223,000
-
Net cash provided by operating activites
1,635,000
1,708,000
1,684,000
2,498,000
2,402,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,008,000
-1,047,000
-1,048,000
-951,000
-1,069,000
-
Acquisitions, net
-328,000
-85,000
-451,000
-4,292,000
-2,025,000
-
Purchases of investments
-
-841,000
-485,000
-796,000
-
-
Sales/Maturities of investments
-
1,269,000
4,596,000
101,000
-
-
Other investing activites
-
-
1,000
-
-1,000
1,000
Net cash used for investing activites
-2,022,000
-700,000
2,616,000
-5,923,000
-6,109,000
-
Net change in cash
-2,420,000
-2,458,000
2,630,000
-1,570,000
-1,188,000
-
Cash at beginning of period
709,000
3,738,000
1,108,000
2,678,000
3,866,000
-
Cash at end of period
289,000
1,279,000
3,738,000
1,108,000
2,678,000
-
Free Cash Flow
Operating Cash Flow
1,635,000
1,708,000
1,684,000
2,498,000
2,402,000
-
Capital Expenditure
-1,008,000
-1,047,000
-1,048,000
-951,000
-1,069,000
-
Free Cash Flow
627,000
661,000
636,000
1,547,000
1,333,000
-