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North Media A/S (NORTHM.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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56.00+1.20 (+2.19%)
As of 10:35AM CEST. Market open.
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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
31/12/2019
Cash flows from operating activities
Net income
277,700
264,400
2,100
273,600
306,500
-
Depreciation & amortisation
35,500
26,800
27,700
27,700
28,600
-
Stock-based compensation
-100
200
200
1,200
2,000
-
Change in working capital
-39,200
-4,600
-26,200
-42,800
33,000
-
Other working capital
42,500
114,200
171,100
130,600
200,100
-
Other non-cash items
2,900
1,800
3,500
4,700
5,500
-
Net cash provided by operating activities
64,300
126,100
191,300
156,100
216,500
-
Cash flows from investing activities
Investments in property, plant and equipment
-21,800
-11,900
-20,200
-25,500
-16,400
-
Acquisitions, net
0
-146,300
-4,000
0
-
0
Purchases of investments
-92,600
-123,900
-61,900
-185,700
-61,200
-
Sales/maturities of investments
242,200
232,100
37,400
118,400
27,200
-
Other investing activities
-800
-1,500
-2,000
-1,000
9,000
-
Net cash used for investing activities
-13,900
-40,200
-43,800
-88,200
-36,300
-
Net change in cash
9,200
-26,400
57,100
-23,800
68,800
-
Cash at beginning of period
146,900
186,800
129,700
153,500
84,700
-
Cash at end of period
156,100
160,400
186,800
129,700
153,500
-
Free cash flow
Operating cash flow
64,300
126,100
191,300
156,100
216,500
-
Capital expenditure
-21,800
-11,900
-20,200
-25,500
-16,400
-
Free cash flow
42,500
114,200
171,100
130,600
200,100
-