Schibsted ASA
XMUN:XPG
Legen Sie fest, zu welchem Kurs Sie kaufen würden. Wir helfen Ihnen, bereit zu bleiben.
|
S
|
Schibsted ASA
XMUN:XPG
|
NO |
|
A
|
Air China Ltd
XMUN:AD2
|
CN |
Cashflow-Rechnung
Cashflow-Rechnung
Schibsted ASA
| 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%
|
|