Schibsted ASA (SCHBo)

297.20 0.00 (0.00%)
Delayed Data NOK Disclaimer

SCHBo Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
6,721 -1,237 14,437 -1,969 -
233 108 528 443 -
Depreciation/Depletion 254 411 296 1,076 -
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items -6,658 957 -14,142 1,337 -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 112 121 57 112 -
Cash Interest Paid 102 99 105 108 -
Changes in Working Capital -84 -23 -63 -1 -
28,240 -499 -276 -509 -
Capital Expenditures -226 -220 -212 -285 -
Other Investing Cash Flow Items, Total 28,466 -279 -64 -224 -
-19,801 -627 -632 -1,130 -
Financing Cash Flow Items -6 0 -11 -88 -
Total Cash Dividends Paid -17,592 0 -459 - -
Issuance (Retirement) of Stock, Net 14 9 -554 -476 -
Issuance (Retirement) of Debt, Net -2,217 -636 -67 -107 -
3 0 -4 6 -
8,669 -1,016 -383 -1,196 -
263 1,279 1,279 1,483 2,683
8,932 263 1,279 1,100 1,487
39,416.50 -39,153.62 -1,088.38 999.25 -
200.67 -3,497.44 -208.92 113.36 -
0.01 -0.14 0.58 0.37 -

* In Millions of NOK (except for per share items)

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