Singapore markets closed

North Media A/S (NORTHM.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
Add to watchlist
81.50-0.50 (-0.61%)
As of 04:10PM CEST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
185,400
273,600
306,500
205,300
56,400
Depreciation & amortisation
27,600
27,700
28,600
30,400
27,400
Stock-based compensation
1,000
1,200
2,000
2,300
800
Change in working capital
-27,100
-42,800
33,000
1,900
5,200
Other working capital
138,200
130,600
200,100
116,400
78,600
Other non-cash items
4,700
4,700
5,500
7,600
27,000
Net cash provided by operating activities
166,100
156,100
216,500
130,300
104,700
Cash flows from investing activities
Investments in property, plant and equipment
-27,900
-25,500
-16,400
-13,900
-26,100
Acquisitions, net
0
-
-
0
-9,100
Purchases of investments
-156,400
-185,700
-61,200
-95,900
-
Sales/maturities of investments
85,700
118,400
27,200
72,100
-
Other investing activities
-1,200
-1,000
9,000
1,700
1,100
Net cash used for investing activities
-91,400
-88,200
-36,300
-31,300
-44,100
Net change in cash
-15,000
-23,800
68,800
14,000
30,400
Cash at beginning of period
95,300
153,500
84,700
70,700
40,300
Cash at end of period
80,300
129,700
153,500
84,700
70,700
Free cash flow
Operating cash flow
166,100
156,100
216,500
130,300
104,700
Capital expenditure
-27,900
-25,500
-16,400
-13,900
-26,100
Free cash flow
138,200
130,600
200,100
116,400
78,600