Gyldendal ASA (OSL:GYL)
Norway
· Delayed Price · Currency is NOK 428.00
+2.00 (0.47%)
Apr 29, 2026, 12:18 PM CET
Gyldendal ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 81.27 | 25.5 | -38.44 | 20.4 | 42.85 | Upgrade
|
| Depreciation & Amortization | 223.78 | 227.25 | 226.14 | 209.24 | 188.68 | Upgrade
|
| Other Amortization | 46.29 | 47.82 | 48.25 | 60.32 | 64.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.46 | - | -0.03 | -0.19 | 0.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.18 | 5.9 | 4.14 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 13.16 | 13.77 | 11.64 | 12.01 | -26.58 | Upgrade
|
| Other Operating Activities | 16.76 | 10.2 | 4 | 17.52 | 0.32 | Upgrade
|
| Change in Accounts Receivable | -17.61 | 2.1 | -8.39 | -42.41 | 120.66 | Upgrade
|
| Change in Inventory | 6.09 | 8.32 | -6.76 | -56.75 | -15.85 | Upgrade
|
| Change in Accounts Payable | 25.82 | 1.75 | -20.5 | -29.57 | -99.14 | Upgrade
|
| Change in Other Net Operating Assets | -2.17 | 10.44 | -12.32 | 20.28 | 33.64 | Upgrade
|
| Operating Cash Flow | 393.86 | 348.32 | 209.49 | 215 | 309.79 | Upgrade
|
| Operating Cash Flow Growth | 13.08% | 66.27% | -2.56% | -30.60% | -9.96% | Upgrade
|
| Capital Expenditures | -85.33 | -76.71 | -96.55 | -99.87 | -136.13 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.03 | 0.19 | - | Upgrade
|
| Cash Acquisitions | - | - | -4.81 | - | -54.42 | Upgrade
|
| Investment in Securities | -18 | -14.19 | -12.6 | -11.88 | -12.48 | Upgrade
|
| Other Investing Activities | 25.64 | 6.41 | 1.39 | 2.77 | 0 | Upgrade
|
| Investing Cash Flow | -77.69 | -84.49 | -112.55 | -108.78 | -203.03 | Upgrade
|
| Short-Term Debt Issued | 1.37 | - | 8.68 | - | - | Upgrade
|
| Total Debt Issued | 1.37 | - | 8.68 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -2.27 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -165.16 | -185.13 | -233.39 | -161.44 | -137.99 | Upgrade
|
| Total Debt Repaid | -165.16 | -187.39 | -233.39 | -161.44 | -137.99 | Upgrade
|
| Net Debt Issued (Repaid) | -163.79 | -187.39 | -224.71 | -161.44 | -137.99 | Upgrade
|
| Common Dividends Paid | -8.08 | - | -16.15 | -23.07 | -23.07 | Upgrade
|
| Other Financing Activities | -21.62 | -23.87 | -18.97 | -16.73 | -15.64 | Upgrade
|
| Financing Cash Flow | -193.48 | -211.27 | -259.83 | -201.23 | -176.7 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - | Upgrade
|
| Net Cash Flow | 122.69 | 52.56 | -162.89 | -95.01 | -69.94 | Upgrade
|
| Free Cash Flow | 308.53 | 271.61 | 112.94 | 115.13 | 173.66 | Upgrade
|
| Free Cash Flow Growth | 13.59% | 140.48% | -1.90% | -33.70% | -29.71% | Upgrade
|
| Free Cash Flow Margin | 10.58% | 9.94% | 4.20% | 4.30% | 6.89% | Upgrade
|
| Free Cash Flow Per Share | 133.73 | 117.72 | 48.95 | 49.90 | 75.27 | Upgrade
|
| Cash Interest Paid | 22.64 | 22.45 | 17.6 | 13.71 | 12.54 | Upgrade
|
| Cash Income Tax Paid | 0.07 | 4.41 | 2.78 | 5.04 | 21.28 | Upgrade
|
| Levered Free Cash Flow | 280.89 | 236.42 | 103.38 | 73.23 | 170.35 | Upgrade
|
| Unlevered Free Cash Flow | 295.96 | 253.08 | 117.89 | 85.83 | 180.79 | Upgrade
|
| Change in Working Capital | 12.13 | 22.6 | -47.97 | -108.45 | 39.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.