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Cashflow-Rechnung

Cashflow-Rechnung
Schibsted ASA

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Cashflow-Rechnung
Währung: NOK
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024
Operativer Cashflow
Nettogewinn
382
1.127
1.377
2.143
1.966
1.339
1.258
685
1.258
1.255
2.632
3.018
3.144
3.317
2.174
2.048
1.681
1.806
1.780
1.768
1.948
1.203
936
864
941
1.466
1.527
1.469
(18.618)
(32.303)
(39.014)
(42.586)
(22.244)
(6.674)
(2.192)
15.423
17.163
14.768
16.968
7.556
4.800
Abschreibungen
598
599
609
628
986
999
1.048
1.048
609
631
624
642
685
717
853
873
1.479
1.630
1.638
1.753
1.537
1.544
1.611
1.573
1.226
1.117
1.068
1.087
21.103
34.673
41.194
44.353
23.971
0
0
0
0
454
713
995
2.489
Sonstige nicht zahlungswirksame Posten
(847)
(1.003)
(1.250)
(1.971)
(1.253)
(1.704)
(1.456)
(706)
34
(525)
(2.043)
(2.233)
(1.584)
(2.648)
(1.150)
(935)
(83)
(1.235)
(1.215)
(1.221)
(2)
(922)
(970)
(1.219)
(825)
(612)
(390)
(65)
206
157
157
510
(8)
(1.651)
768
(13.338)
(15.567)
(13.278)
(16.031)
(7.031)
(5.882)
Gezahlte Steuern
635
547
671
701
738
704
572
578
577
576
736
734
828
844
714
749
941
1.048
1.127
1.121
978
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Gezahlte Zinsen
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
117
223
0
0
194
193
0
0
0
253
0
414
713
544
598
266
305
330
380
425
439
432
380
303
Veränderung des Working Capital
1.097
550
508
355
(706)
545
582
277
(395)
136
(157)
31
(955)
80
(52)
(198)
(1.296)
23
(43)
115
(639)
779
1.008
1.200
1.060
609
508
85
(193)
(608)
(622)
(643)
(35)
(88)
(96)
(76)
112
(343)
(259)
67
33
Cashflow aus operativer Tätigkeit
1.230
N/A
1.273
+3%
1.244
-2%
1.155
-7%
993
-14%
1.179
+19%
1.432
+21%
1.304
-9%
1.506
+15%
1.497
-1%
1.056
-29%
1.458
+38%
1.290
-12%
1.466
+14%
1.825
+24%
1.788
-2%
1.781
0%
2.224
+25%
2.160
-3%
2.415
+12%
2.844
+18%
2.604
-8%
2.585
-1%
2.418
-6%
2.402
-1%
2.580
+7%
2.713
+5%
2.576
-5%
2.498
-3%
1.919
-23%
1.715
-11%
1.634
-5%
1.684
+3%
1.762
+5%
1.808
+3%
1.901
+5%
1.708
-10%
1.601
-6%
1.391
-13%
1.587
+14%
1.440
-9%
Investitions-Cashflow
Investitionsausgaben
0
0
0
0
(460)
(153)
(345)
(511)
(698)
(743)
(766)
(807)
(865)
(839)
(824)
(796)
(817)
(847)
(876)
(898)
(908)
(964)
(1.030)
(1.067)
(1.069)
(1.079)
(1.061)
(987)
(951)
(948)
(936)
(1.008)
(1.048)
(1.018)
(1.038)
(1.013)
(1.047)
(1.031)
(973)
(907)
(772)
Sonstige Posten
(1.580)
(1.423)
(1.406)
(2.162)
(1.053)
(1.237)
(1.039)
(369)
(550)
(1.014)
(4.156)
(3.908)
(3.681)
(3.190)
69
(202)
(136)
(439)
(574)
(603)
(1.336)
(1.155)
(1.055)
(2.980)
(5.040)
(5.068)
(9.254)
(7.453)
(4.972)
(5.315)
(1.176)
(1.014)
3.664
4.162
4.031
4.004
347
48
28.740
28.683
27.989
Cashflow aus Investitionstätigkeit
(1.580)
N/A
(1.423)
+10%
(1.406)
+1%
(2.162)
-54%
(1.513)
+30%
(1.390)
+8%
(1.384)
+0%
(880)
+36%
(1.248)
-42%
(1.757)
-41%
(4.922)
-180%
(4.715)
+4%
(4.546)
+4%
(4.029)
+11%
(755)
+81%
(998)
-32%
(953)
+5%
(1.286)
-35%
(1.450)
-13%
(1.501)
-4%
(2.244)
-50%
(2.119)
+6%
(2.085)
+2%
(4.047)
-94%
(6.109)
-51%
(6.147)
-1%
(10.315)
-68%
(8.440)
+18%
(5.923)
+30%
(6.263)
-6%
(2.112)
+66%
(2.022)
+4%
2.616
N/A
3.144
+20%
2.993
-5%
2.991
0%
(700)
N/A
(983)
-40%
27.767
N/A
27.776
+0%
27.217
-2%
Finanzierungs-Cashflow
Nettoausgabe von Stammaktien
0
0
0
0
2.650
8
11
16
(5)
(3)
(3)
(3)
2.508
2.508
2.507
2.506
(13)
(13)
(14)
(576)
(1.060)
(1.164)
(1.162)
(597)
(82)
27
31
32
35
(8)
(7)
(26)
(239)
(705)
(1.189)
(1.732)
(1.520)
(1.012)
(522)
(181)
(980)
Nettoaufnahme von Schulden
0
0
0
0
(212)
(256)
(285)
(287)
(313)
(65)
3.657
3.359
1.772
1.783
(1.918)
(1.618)
11
(286)
1.085
774
1.108
1.394
2.569
2.581
2.857
2.742
3.026
2.952
2.702
3.738
292
581
(844)
(2.110)
(1.592)
(1.576)
(1.109)
(1.392)
(3.503)
(3.468)
(2.928)
Gezahlte Dividenden
0
0
0
0
(376)
(3)
(434)
(483)
(396)
(397)
(421)
(387)
(396)
(396)
(387)
(417)
(417)
(417)
(512)
(467)
(477)
(480)
8
8
0
0
(482)
(538)
(468)
0
(394)
(338)
(468)
0
(459)
(459)
(459)
(459)
(17.592)
(20.326)
(20.451)
Sonstiges
(116)
132
209
3.024
(379)
1.800
1.600
(1.140)
(163)
(167)
(321)
(323)
(326)
(316)
(98)
(94)
(189)
(1.294)
1.621
1.764
1.858
2.865
(217)
(167)
(151)
(292)
(378)
(319)
(360)
(165)
75
(250)
(121)
(298)
(375)
(312)
(386)
(176)
(93)
(90)
(15)
Cashflow aus Finanzierungstätigkeit
(116)
N/A
132
N/A
209
+58%
3.024
+1.347%
1.683
-44%
1.549
-8%
892
-42%
(1.894)
N/A
(877)
+54%
(632)
+28%
2.912
N/A
2.646
-9%
3.558
+34%
3.579
+1%
104
-97%
377
+263%
(608)
N/A
(2.010)
-231%
2.180
N/A
1.495
-31%
1.429
-4%
2.615
+83%
1.198
-54%
1.825
+52%
2.624
+44%
2.484
-5%
2.197
-12%
2.127
-3%
1.909
-10%
3.097
+62%
(34)
N/A
(33)
+3%
(1.672)
-4.967%
(3.581)
-114%
(3.615)
-1%
(4.079)
-13%
(3.474)
+15%
(3.039)
+13%
(21.710)
-614%
(24.065)
-11%
(24.374)
-1%
Veränderung der Zahlungsmittel
Effekt von Wechselkursänderungen
9
(4)
(36)
6
(17)
1
2
4
(4)
18
37
5
55
38
19
24
(2)
(5)
0
21
(7)
149
7
67
(105)
(325)
(151)
(221)
(54)
15
(3)
(1)
2
21
8
4
8
1
(1)
5
1
Nettoveränderung der Zahlungsmittel
(457)
N/A
(22)
+95%
11
N/A
2.023
+18.291%
1.146
-43%
1.339
+17%
942
-30%
(1.466)
N/A
(623)
+58%
(874)
-40%
(917)
-5%
(606)
+34%
357
N/A
1.054
+195%
1.193
+13%
1.191
0%
218
-82%
(1.077)
N/A
2.890
N/A
2.430
-16%
2.022
-17%
3.249
+61%
1.705
-48%
263
-85%
(1.188)
N/A
(1.408)
-19%
(5.556)
-295%
(3.958)
+29%
(1.570)
+60%
(1.232)
+22%
(434)
+65%
(422)
+3%
2.630
N/A
1.346
-49%
1.194
-11%
817
-32%
(2.458)
N/A
(2.420)
+2%
7.447
N/A
5.303
-29%
4.284
-19%
Free Cashflow
Free Cashflow
1.230
N/A
1.273
+3%
1.244
-2%
1.155
-7%
533
-54%
1.026
+92%
1.087
+6%
793
-27%
808
+2%
754
-7%
290
-62%
651
+124%
425
-35%
627
+48%
1.001
+60%
992
-1%
964
-3%
1.377
+43%
1.284
-7%
1.517
+18%
1.936
+28%
1.640
-15%
1.555
-5%
1.351
-13%
1.333
-1%
1.501
+13%
1.652
+10%
1.589
-4%
1.547
-3%
971
-37%
779
-20%
626
-20%
636
+2%
744
+17%
770
+3%
888
+15%
661
-26%
570
-14%
418
-27%
680
+63%
668
-2%
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