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    POLo — Polaris Media ASA Cashflow Statement

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    Consumer CyclicalsHighly SpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Polaris Media ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.

    2021
    December 31st
    R2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line47677.2-81.969824.3
    Depreciation
    Non-Cash Items-55.89.24-57.6-683-32.4
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-12.8-70.531.7-18.6-18.2
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities407237198242221
    Capital Expenditures-77.2-88.4-75.3-71.1-70.8
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-342-21.755.31,667525
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-419-110-201,596455
    Financing Cash Flow Items135-133-203-46.2-342
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-5.93-453-257-831-1,614
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-29.8-333-71.51,007-936