Media & Entertainment » Printing & Publishing | Polaris Media ASA

Polaris Media ASA | Cash Flow

Fiscal year is January-December. All values NOK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
234,162.00
243,804.00
189,692.00
41,928.00
168,154.00
159,027
Other Funds
2,185.00
427.00
5,545.00
41,656.00
853.00
33,518
Funds from Operations
151,699.00
133,624.00
120,970.00
47,785.00
191,199.00
125,509
Changes in Working Capital
15,024.00
11,293.00
15,827.00
24,935.00
89,384.00
11,207
Net Operating Cash Flow
166,723.00
122,331.00
136,797.00
72,720.00
101,815.00
136,716
Capital Expenditures
91,616.00
79,520.00
65,418.00
42,367.00
22,889.00
Sale of Fixed Assets & Businesses
-
40,516.00
-
-
11,134.00
Purchase/Sale of Investments
12,955.00
968.00
22,654.00
9,931.00
2,251.00
Net Investing Cash Flow
104,571.00
38,036.00
88,072.00
32,436.00
19,133.00
Cash Dividends Paid - Total
85,622.00
85,622.00
48,869.00
63,204.00
49,010.00
Issuance/Reduction of Debt, Net
70,112.00
33,173.00
41,943.00
38,537.00
38,479.00
Net Financing Cash Flow
157,919.00
52,876.00
85,267.00
60,085.00
86,636.00
Net Change in Cash
95,767.00
31,419.00
36,542.00
19,801.00
3,954.00
Free Cash Flow
75,107.00
42,811.00
71,379.00
30,353.00
78,926.00
Net Assets from Acquisitions
-
-
-
-
5,127.00

About Polaris Media ASA

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Address
Ferjemannsveien 10
Trondheim ST 7014
Norway
Employees -
Website http://www.polarismedia.no
Updated 07/08/2019
Polaris Media ASA engages in media, information, and publishing activities. It operates through the following segments: Polaris Media Midt-Norge, Polaris Media Nordvestlandet, Polaris Media Nord-Norge, Polaris Trykk, and Other. The Polaris Media Midt-Norge segment consists of the regional media house Adresseavisa and the local media houses Fosna-Folket, Sør-Trøndelag, Trønderbladet, Bladet, Opdalingen, Mediehuset Innherred, and Brønnøysunds Avis.

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