Media & Entertainment » Printing & Publishing | Gyldendal ASA

Gyldendal ASA | Cash Flow

Fiscal year is January-December. All values NOK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
41,379.00
16,298.00
82,086.00
91,032.00
91,155.00
58,726
Depreciation, Depletion & Amortization
85,724.00
69,866.00
65,082.00
65,488.00
66,054.00
78,096
Other Funds
-
1,531.00
-
-
-
6,747
Funds from Operations
112,122.00
70,147.00
154,501.00
140,220.00
147,749.00
143,569
Changes in Working Capital
82,170.00
19,269.00
6,063.00
1,688.00
1,741.00
29
Net Operating Cash Flow
29,952.00
89,416.00
160,564.00
138,532.00
149,490.00
143,598
Capital Expenditures
47,525.00
46,127.00
33,302.00
62,718.00
144,633.00
Sale of Fixed Assets & Businesses
496.00
810.00
335.00
595.00
804.00
Purchase/Sale of Investments
136.00
4,350.00
49,254.00
204.00
-
Net Investing Cash Flow
47,165.00
49,667.00
16,287.00
64,919.00
143,829.00
Cash Dividends Paid - Total
16,143.00
16,144.00
9,225.00
16,144.00
16,150.00
Issuance/Reduction of Debt, Net
10,000.00
50,000.00
10,000.00
60,000.00
10,000.00
Net Financing Cash Flow
26,143.00
72,362.00
4,225.00
76,144.00
26,150.00
Net Change in Cash
43,356.00
112,111.00
172,626.00
2,531.00
20,489.00
Free Cash Flow
14,533.00
43,289.00
140,130.00
108,859.00
114,913.00
Change in Capital Stock
-
36,975.00
15,000.00
-
-
Other Uses
-
-
-
3,000.00
-

About Gyldendal ASA

View Profile
Address
Sehestedsgate 4
Oslo PS 0164
Norway
Employees -
Website http://www.gyldendalasa.no
Updated 07/08/2019
Gyldendal ASA is a holding company, which engages in the publication, editing, distribution, and sale of books, encyclopedia, and dictionaries. It operates through the following business segments: Publisher, Bookstore, Distribution, Book Club, and Other. The company was founded on January 1, 1925 and is headquartered in Oslo, Norway.

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