Gyldendal ASA
OSE:GYL
Gyldendal ASA
OSE:GYL
Price:
420
NOK
Market Closed
Market Cap:
969m
NOK
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GYL Alert
Gyldendal ASA
420
0 (0%)
| 52 Week Range |
390
550
|
| Price Target |
|
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
|
US |
|
|
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 |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
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 |
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This alert will be permanently deleted.
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Gyldendal ASA
Cash Flow Statement
Cash Flow Statement
Gyldendal ASA
Gyldendal ASA
Currency: NOK
| Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
82
|
0
|
0
|
0
|
91
|
0
|
91
|
0
|
59
|
(108)
|
47
|
56
|
100
|
90
|
52
|
42
|
29
|
18
|
(49)
|
(43)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
70
|
0
|
0
|
0
|
65
|
0
|
0
|
0
|
67
|
0
|
66
|
0
|
78
|
107
|
211
|
212
|
222
|
233
|
254
|
273
|
274
|
272
|
280
|
287
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
22
|
0
|
(39)
|
0
|
30
|
(77)
|
16
|
(1)
|
84
|
(6)
|
(14)
|
48
|
26
|
54
|
29
|
193
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
24
|
0
|
21
|
0
|
11
|
18
|
17
|
1
|
2
|
13
|
21
|
19
|
5
|
4
|
3
|
(7)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
17
|
14
|
13
|
13
|
13
|
12
|
14
|
17
|
18
|
19
|
|
| Change in Working Capital |
145
|
145
|
138
|
95
|
49
|
124
|
76
|
137
|
126
|
167
|
177
|
147
|
97
|
32
|
48
|
22
|
75
|
10
|
105
|
98
|
153
|
32
|
177
|
150
|
114
|
(62)
|
99
|
12
|
47
|
(38)
|
336
|
30
|
(16)
|
(63)
|
(78)
|
18
|
(101)
|
(113)
|
(7)
|
(51)
|
(203)
|
|
| Cash from Operating Activities |
145
N/A
|
145
0%
|
138
-5%
|
95
-31%
|
49
-49%
|
124
+154%
|
76
-39%
|
137
+82%
|
126
-8%
|
167
+33%
|
177
+6%
|
147
-17%
|
97
-34%
|
32
-67%
|
48
+50%
|
22
-54%
|
75
+240%
|
100
+33%
|
105
+5%
|
98
-7%
|
153
+56%
|
166
+9%
|
177
+7%
|
150
-15%
|
114
-24%
|
118
+3%
|
99
-16%
|
130
+31%
|
47
-64%
|
129
+177%
|
259
+101%
|
303
+17%
|
251
-17%
|
344
+37%
|
238
-31%
|
310
+30%
|
261
-16%
|
215
-18%
|
337
+57%
|
209
-38%
|
234
+11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(47)
|
0
|
0
|
0
|
(46)
|
0
|
0
|
0
|
(33)
|
0
|
0
|
0
|
(63)
|
0
|
(145)
|
0
|
(49)
|
(25)
|
(57)
|
(77)
|
(97)
|
(113)
|
(136)
|
(117)
|
(100)
|
(101)
|
(97)
|
(85)
|
|
| Other Items |
(52)
|
(45)
|
(47)
|
(48)
|
(27)
|
(40)
|
(50)
|
(87)
|
(87)
|
(123)
|
(121)
|
(85)
|
(81)
|
0
|
(36)
|
(33)
|
(35)
|
(4)
|
(36)
|
(37)
|
(38)
|
66
|
8
|
35
|
11
|
24
|
(31)
|
26
|
(116)
|
13
|
(21)
|
11
|
9
|
9
|
(54)
|
(67)
|
(9)
|
(9)
|
(15)
|
(16)
|
(22)
|
|
| Cash from Investing Activities |
(52)
N/A
|
(45)
+14%
|
(47)
-4%
|
(48)
-3%
|
(27)
+43%
|
(40)
-47%
|
(50)
-25%
|
(87)
-75%
|
(87)
+0%
|
(123)
-41%
|
(121)
+2%
|
(85)
+30%
|
(81)
+4%
|
(47)
+42%
|
(53)
-13%
|
(50)
+6%
|
(52)
-4%
|
(50)
+5%
|
(36)
+28%
|
(37)
-3%
|
(38)
-3%
|
32
N/A
|
8
-74%
|
35
+321%
|
11
-68%
|
(38)
N/A
|
(31)
+18%
|
(119)
-281%
|
(116)
+3%
|
(35)
+70%
|
(46)
-30%
|
(45)
+1%
|
(68)
-51%
|
(88)
-29%
|
(167)
-90%
|
(203)
-21%
|
(127)
+38%
|
(109)
+14%
|
(116)
-6%
|
(113)
+3%
|
(107)
+5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(28)
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(66)
|
0
|
(15)
|
0
|
(118)
|
(65)
|
(124)
|
(125)
|
(131)
|
(133)
|
(141)
|
(148)
|
(164)
|
(254)
|
(233)
|
(150)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(16)
|
0
|
(16)
|
0
|
(16)
|
(16)
|
(16)
|
0
|
(16)
|
(39)
|
(23)
|
(23)
|
(23)
|
0
|
(16)
|
0
|
|
| Other |
(98)
|
(129)
|
(102)
|
(63)
|
(27)
|
(59)
|
(29)
|
(47)
|
(36)
|
(42)
|
(53)
|
(64)
|
(19)
|
0
|
146
|
251
|
198
|
0
|
62
|
(63)
|
(115)
|
0
|
(80)
|
(124)
|
(101)
|
0
|
(31)
|
0
|
(29)
|
0
|
(124)
|
(17)
|
(14)
|
(13)
|
(13)
|
(13)
|
(12)
|
(14)
|
(17)
|
(19)
|
(22)
|
|
| Cash from Financing Activities |
(98)
N/A
|
(129)
-32%
|
(102)
+21%
|
(63)
+39%
|
(27)
+57%
|
(59)
-120%
|
(29)
+51%
|
(47)
-59%
|
(36)
+23%
|
(42)
-16%
|
(53)
-28%
|
(64)
-20%
|
(19)
+71%
|
(28)
-53%
|
(77)
-172%
|
28
N/A
|
(25)
N/A
|
62
N/A
|
62
N/A
|
(63)
N/A
|
(115)
-82%
|
(26)
+77%
|
(80)
-206%
|
(124)
-55%
|
(101)
+19%
|
(82)
+19%
|
(31)
+62%
|
(31)
0%
|
(29)
+6%
|
(134)
-364%
|
(205)
-53%
|
(157)
+23%
|
(138)
+12%
|
(160)
-16%
|
(185)
-16%
|
(177)
+5%
|
(184)
-4%
|
(201)
-10%
|
(271)
-35%
|
(269)
+1%
|
(188)
+30%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(5)
N/A
|
(29)
-499%
|
(11)
+64%
|
(16)
-51%
|
(6)
+64%
|
24
N/A
|
(4)
N/A
|
3
N/A
|
3
-9%
|
3
-20%
|
3
+32%
|
(1)
N/A
|
(3)
-108%
|
(43)
-1 401%
|
(82)
-90%
|
(0)
+100%
|
(2)
-562%
|
112
N/A
|
131
+17%
|
(2)
N/A
|
0
N/A
|
173
+155 419%
|
106
-39%
|
62
-42%
|
25
-60%
|
(3)
N/A
|
36
N/A
|
(20)
N/A
|
(98)
-381%
|
(41)
+59%
|
8
N/A
|
101
+1 175%
|
44
-56%
|
96
+116%
|
(114)
N/A
|
(70)
+39%
|
(49)
+30%
|
(95)
-93%
|
(50)
+48%
|
(172)
-246%
|
(62)
+64%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
145
N/A
|
145
0%
|
138
-5%
|
95
-31%
|
49
-49%
|
124
+154%
|
76
-39%
|
137
+82%
|
126
-8%
|
167
+33%
|
177
+6%
|
147
-17%
|
97
-34%
|
(15)
N/A
|
48
N/A
|
22
-54%
|
75
+240%
|
54
-28%
|
105
+94%
|
98
-7%
|
153
+56%
|
133
-13%
|
177
+33%
|
150
-15%
|
114
-24%
|
55
-52%
|
99
+80%
|
(15)
N/A
|
47
N/A
|
80
+72%
|
234
+192%
|
246
+5%
|
174
-29%
|
247
+42%
|
125
-49%
|
174
+38%
|
144
-17%
|
115
-20%
|
236
+105%
|
113
-52%
|
148
+31%
|
|
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