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North Media A/S (NORTHM.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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58.80-1.60 (-2.65%)
At close: 04:59PM CEST
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Income statement
Balance sheet
Annual

Cash flow

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