Adevinta ASA
OSE:ADE
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| 52 Week Range |
106.1
115
|
| Price Target |
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We'll email you a reminder when the closing price reaches NOK.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
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American Express Co
NYSE:AXP
|
US |
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|
Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Adevinta ASA
Cash Flow Statement
Cash Flow Statement
Adevinta ASA
| Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
54
|
73
|
83
|
92
|
117
|
55
|
29
|
(22)
|
(39)
|
(44)
|
(74)
|
(48)
|
(35)
|
67
|
116
|
56
|
(1 756)
|
(1 790)
|
(1 752)
|
(1 664)
|
(91)
|
(101)
|
|
| Depreciation & Amortization |
27
|
88
|
84
|
88
|
45
|
72
|
77
|
81
|
61
|
130
|
124
|
173
|
157
|
209
|
300
|
318
|
300
|
2 058
|
2 032
|
2 025
|
447
|
451
|
|
| Other Non-Cash Items |
48
|
(12)
|
(6)
|
(5)
|
18
|
40
|
46
|
68
|
101
|
26
|
57
|
46
|
107
|
68
|
17
|
23
|
1 797
|
124
|
181
|
190
|
213
|
234
|
|
| Cash Taxes Paid |
54
|
54
|
55
|
53
|
64
|
52
|
51
|
47
|
42
|
50
|
51
|
81
|
92
|
103
|
109
|
81
|
60
|
43
|
30
|
25
|
54
|
56
|
|
| Cash Interest Paid |
13
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
57
|
84
|
101
|
|
| Change in Working Capital |
(55)
|
(50)
|
(58)
|
(58)
|
(46)
|
(41)
|
(32)
|
(12)
|
(18)
|
(11)
|
(26)
|
(20)
|
(36)
|
(148)
|
(113)
|
(48)
|
11
|
13
|
(52)
|
(148)
|
(102)
|
(116)
|
|
| Cash from Operating Activities |
74
N/A
|
100
+35%
|
102
+2%
|
117
+15%
|
134
+14%
|
126
-6%
|
119
-5%
|
115
-4%
|
105
-9%
|
101
-4%
|
82
-19%
|
152
+86%
|
193
+27%
|
195
+1%
|
320
+64%
|
349
+9%
|
352
+1%
|
405
+15%
|
409
+1%
|
403
-1%
|
467
+16%
|
468
+0%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(31)
|
(35)
|
(42)
|
(45)
|
(49)
|
(50)
|
(48)
|
(48)
|
(44)
|
(43)
|
(43)
|
(51)
|
(77)
|
(88)
|
(98)
|
(101)
|
(89)
|
(95)
|
(108)
|
(116)
|
(120)
|
(121)
|
|
| Other Items |
(3)
|
(10)
|
(21)
|
(21)
|
(89)
|
(90)
|
(82)
|
(82)
|
(274)
|
(253)
|
(2 145)
|
(2 144)
|
(1 906)
|
(1 935)
|
(38)
|
(37)
|
(3)
|
18
|
46
|
69
|
56
|
53
|
|
| Cash from Investing Activities |
(34)
N/A
|
(45)
-32%
|
(63)
-41%
|
(66)
-5%
|
(137)
-107%
|
(141)
-3%
|
(131)
+7%
|
(130)
+1%
|
(317)
-145%
|
(296)
+7%
|
(2 188)
-640%
|
(2 195)
0%
|
(1 983)
+10%
|
(2 023)
-2%
|
(136)
+93%
|
(138)
-1%
|
(92)
+33%
|
(77)
+16%
|
(62)
+19%
|
(47)
+24%
|
(64)
-36%
|
(68)
-6%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
8
|
8
|
8
|
8
|
(2)
|
(2)
|
(2)
|
(24)
|
(22)
|
(22)
|
(22)
|
(37)
|
(67)
|
(74)
|
(79)
|
(42)
|
(12)
|
(5)
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(3)
|
142
|
140
|
186
|
185
|
260
|
261
|
274
|
274
|
1 998
|
1 994
|
1 927
|
1 849
|
(175)
|
(267)
|
(340)
|
(346)
|
(394)
|
(392)
|
(409)
|
(377)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(23)
|
(31)
|
(163)
|
(162)
|
(175)
|
(140)
|
(4)
|
(4)
|
0
|
0
|
(8)
|
(8)
|
(7)
|
(7)
|
1
|
(8)
|
(10)
|
(10)
|
(14)
|
(5)
|
(7)
|
(10)
|
|
| Cash from Financing Activities |
(23)
N/A
|
(34)
-47%
|
(13)
+61%
|
(14)
-10%
|
19
N/A
|
52
+172%
|
255
+388%
|
255
+0%
|
272
+7%
|
249
-8%
|
1 968
+689%
|
1 964
0%
|
1 898
-3%
|
1 806
-5%
|
(241)
N/A
|
(349)
-45%
|
(429)
-23%
|
(398)
+7%
|
(420)
-6%
|
(402)
+4%
|
(416)
-3%
|
(387)
+7%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
0
|
(0)
|
0
|
(1)
|
(0)
|
(1)
|
0
|
1
|
0
|
2
|
1
|
2
|
3
|
3
|
(1)
|
(2)
|
(3)
|
(4)
|
0
|
0
|
|
| Net Change in Cash |
18
N/A
|
22
+26%
|
27
+20%
|
37
+37%
|
17
-55%
|
36
+119%
|
243
+569%
|
240
-2%
|
59
-75%
|
55
-6%
|
(138)
N/A
|
(78)
+44%
|
109
N/A
|
(20)
N/A
|
(54)
-171%
|
(135)
-150%
|
(170)
-26%
|
(72)
+58%
|
(76)
-6%
|
(50)
+34%
|
(13)
+74%
|
13
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
43
N/A
|
65
+50%
|
61
-7%
|
72
+20%
|
86
+18%
|
76
-12%
|
71
-6%
|
67
-6%
|
61
-8%
|
58
-6%
|
39
-33%
|
101
+160%
|
116
+15%
|
107
-8%
|
222
+108%
|
248
+12%
|
263
+6%
|
310
+18%
|
301
-3%
|
287
-5%
|
347
+21%
|
347
N/A
|
|
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