Polaris Media ASA
OSE:POL
Polaris Media ASA
OSE:POL
Price:
80.5
NOK
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Market Cap:
3.9B
NOK
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POL Alert
Polaris Media ASA
80.5
0.0 (0%)
| 52 Week Range |
52
80.5
|
| Price Target |
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Fubotv Inc
NYSE:FUBO
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
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Matrix Service Co
NASDAQ:MTRX
|
US |
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Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Ambarella Inc
NASDAQ:AMBA
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US |
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Polaris Media ASA
Cash Flow Statement
Cash Flow Statement
Polaris Media ASA
Polaris Media ASA
Currency: NOK
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | 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 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
205
|
189
|
244
|
262
|
261
|
270
|
190
|
154
|
128
|
109
|
42
|
56
|
69
|
79
|
168
|
170
|
171
|
167
|
159
|
161
|
158
|
187
|
191
|
189
|
217
|
279
|
428
|
471
|
498
|
519
|
476
|
462
|
446
|
403
|
243
|
199
|
190
|
162
|
191
|
153
|
701
|
|
| Depreciation & Amortization |
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
|
221
|
0
|
0
|
0
|
305
|
61
|
122
|
|
| Other Non-Cash Items |
(108)
|
(111)
|
(169)
|
(101)
|
(121)
|
(115)
|
(113)
|
(138)
|
(120)
|
(99)
|
41
|
44
|
37
|
17
|
(68)
|
(58)
|
(40)
|
(40)
|
(20)
|
(28)
|
(28)
|
(24)
|
(87)
|
(23)
|
(80)
|
(99)
|
(58)
|
(125)
|
(18)
|
(39)
|
(56)
|
(64)
|
(75)
|
(76)
|
9
|
15
|
15
|
23
|
(58)
|
7
|
(680)
|
|
| Cash Taxes Paid |
18
|
18
|
14
|
7
|
5
|
5
|
3
|
0
|
(1)
|
(1)
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
7
|
9
|
12
|
12
|
16
|
5
|
4
|
4
|
8
|
24
|
24
|
33
|
16
|
24
|
32
|
22
|
29
|
21
|
13
|
17
|
34
|
24
|
29
|
|
| Cash Interest Paid |
20
|
20
|
15
|
16
|
16
|
14
|
13
|
12
|
9
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
8
|
8
|
8
|
8
|
9
|
9
|
22
|
26
|
28
|
28
|
37
|
39
|
43
|
47
|
32
|
32
|
32
|
33
|
36
|
39
|
42
|
47
|
52
|
56
|
58
|
|
| Change in Working Capital |
109
|
95
|
60
|
48
|
31
|
32
|
99
|
140
|
65
|
53
|
(5)
|
(6)
|
(3)
|
(0)
|
(33)
|
(1)
|
5
|
1
|
2
|
(13)
|
105
|
64
|
175
|
332
|
258
|
291
|
158
|
12
|
(59)
|
(61)
|
(13)
|
(2)
|
(11)
|
(63)
|
(71)
|
(14)
|
(52)
|
(21)
|
32
|
262
|
392
|
|
| Cash from Operating Activities |
206
N/A
|
173
-16%
|
134
-22%
|
209
+56%
|
170
-18%
|
187
+10%
|
176
-6%
|
156
-12%
|
73
-53%
|
62
-14%
|
78
+26%
|
93
+19%
|
103
+10%
|
95
-7%
|
66
-30%
|
111
+68%
|
136
+23%
|
129
-6%
|
141
+10%
|
120
-15%
|
234
+96%
|
227
-3%
|
279
+23%
|
498
+78%
|
395
-21%
|
472
+19%
|
527
+12%
|
357
-32%
|
421
+18%
|
419
0%
|
407
-3%
|
395
-3%
|
360
-9%
|
264
-27%
|
237
-10%
|
200
-15%
|
154
-23%
|
164
+7%
|
198
+20%
|
211
+7%
|
262
+25%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(105)
|
(107)
|
0
|
(77)
|
(69)
|
(73)
|
0
|
(62)
|
(58)
|
(50)
|
(42)
|
(32)
|
(29)
|
(28)
|
(23)
|
(22)
|
(23)
|
(22)
|
(21)
|
(28)
|
(30)
|
(32)
|
(52)
|
(65)
|
(69)
|
(85)
|
(87)
|
(76)
|
(83)
|
(78)
|
(77)
|
(77)
|
(83)
|
(83)
|
(88)
|
(89)
|
(84)
|
(85)
|
(75)
|
(75)
|
(73)
|
|
| Other Items |
(18)
|
(9)
|
(38)
|
12
|
15
|
8
|
(88)
|
7
|
29
|
25
|
10
|
10
|
(14)
|
(2)
|
4
|
(10)
|
(7)
|
(17)
|
(18)
|
(14)
|
(116)
|
(116)
|
(113)
|
(323)
|
(253)
|
(260)
|
(287)
|
(118)
|
(346)
|
(366)
|
(342)
|
(358)
|
(110)
|
(190)
|
(22)
|
(141)
|
(35)
|
78
|
55
|
65
|
588
|
|
| Cash from Investing Activities |
(123)
N/A
|
(116)
+5%
|
(38)
+67%
|
(65)
-70%
|
(54)
+17%
|
(65)
-21%
|
(88)
-36%
|
(55)
+37%
|
(29)
+48%
|
(25)
+13%
|
(32)
-30%
|
(23)
+30%
|
(44)
-92%
|
(30)
+31%
|
(19)
+36%
|
(32)
-68%
|
(31)
+5%
|
(39)
-28%
|
(40)
-1%
|
(42)
-6%
|
(147)
-248%
|
(148)
-1%
|
(165)
-11%
|
(388)
-136%
|
(322)
+17%
|
(344)
-7%
|
(374)
-8%
|
(194)
+48%
|
(429)
-121%
|
(444)
-3%
|
(419)
+6%
|
(435)
-4%
|
(193)
+56%
|
(273)
-41%
|
(110)
+60%
|
(230)
-109%
|
(119)
+48%
|
(7)
+94%
|
(20)
-182%
|
(10)
+50%
|
516
N/A
|
|
| 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
|
2
|
2
|
2
|
2
|
0
|
5
|
5
|
5
|
(0)
|
(3)
|
(3)
|
(3)
|
2
|
4
|
4
|
3
|
3
|
(0)
|
|
| Net Issuance of Debt |
3
|
13
|
33
|
36
|
(19)
|
(22)
|
(42)
|
(46)
|
(46)
|
(44)
|
(39)
|
(38)
|
(38)
|
(38)
|
(38)
|
(39)
|
(31)
|
(23)
|
(15)
|
(19)
|
(32)
|
(56)
|
(65)
|
220
|
215
|
214
|
193
|
(107)
|
(118)
|
(133)
|
(146)
|
(154)
|
(159)
|
(154)
|
(154)
|
(155)
|
(161)
|
(14)
|
35
|
33
|
(532)
|
|
| Cash Paid for Dividends |
(86)
|
(86)
|
(86)
|
(86)
|
(49)
|
(49)
|
(49)
|
0
|
(61)
|
(61)
|
(63)
|
(63)
|
(51)
|
(51)
|
(49)
|
(49)
|
(73)
|
(73)
|
(73)
|
(73)
|
(85)
|
(86)
|
(85)
|
(85)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(154)
|
(163)
|
(163)
|
(163)
|
(99)
|
(93)
|
(93)
|
(93)
|
(53)
|
|
| Other |
6
|
8
|
(12)
|
(12)
|
(13)
|
(13)
|
(5)
|
(2)
|
1
|
41
|
36
|
36
|
74
|
38
|
37
|
37
|
(4)
|
34
|
35
|
35
|
85
|
126
|
122
|
119
|
113
|
22
|
29
|
128
|
75
|
139
|
135
|
32
|
40
|
57
|
(133)
|
41
|
33
|
(196)
|
(203)
|
(209)
|
(213)
|
|
| Cash from Financing Activities |
(77)
N/A
|
(64)
+16%
|
(65)
-1%
|
(62)
+4%
|
(80)
-29%
|
(84)
-4%
|
(95)
-14%
|
(97)
-2%
|
(106)
-9%
|
(64)
+39%
|
(66)
-3%
|
(65)
+1%
|
(15)
+77%
|
(51)
-238%
|
(51)
+0%
|
(51)
0%
|
(108)
-111%
|
(62)
+42%
|
(53)
+15%
|
(57)
-8%
|
(33)
+42%
|
(16)
+52%
|
(29)
-80%
|
256
N/A
|
331
+29%
|
239
-28%
|
224
-6%
|
21
-91%
|
(38)
N/A
|
10
N/A
|
(6)
N/A
|
(122)
-1 948%
|
(277)
-128%
|
(264)
+5%
|
(453)
-72%
|
(275)
+39%
|
(224)
+19%
|
(299)
-34%
|
(257)
+14%
|
(265)
-3%
|
(798)
-201%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
3
|
10
|
11
|
11
|
9
|
(9)
|
(5)
|
(7)
|
(12)
|
(10)
|
(9)
|
(8)
|
(6)
|
11
|
4
|
2
|
8
|
(1)
|
1
|
|
| Net Change in Cash |
7
N/A
|
(8)
N/A
|
31
N/A
|
82
+161%
|
36
-56%
|
39
+6%
|
(7)
N/A
|
3
N/A
|
(61)
N/A
|
(27)
+57%
|
(20)
+25%
|
5
N/A
|
44
+703%
|
14
-68%
|
(4)
N/A
|
28
N/A
|
(2)
N/A
|
27
N/A
|
49
+80%
|
20
-59%
|
54
+171%
|
64
+19%
|
88
+37%
|
375
+325%
|
415
+11%
|
377
-9%
|
387
+2%
|
175
-55%
|
(51)
N/A
|
(21)
+58%
|
(30)
-39%
|
(171)
-474%
|
(119)
+31%
|
(280)
-136%
|
(333)
-19%
|
(294)
+12%
|
(185)
+37%
|
(140)
+24%
|
(72)
+49%
|
(66)
+8%
|
(19)
+71%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
101
N/A
|
65
-35%
|
134
+105%
|
132
-2%
|
101
-23%
|
114
+13%
|
176
+54%
|
93
-47%
|
15
-84%
|
12
-19%
|
36
+197%
|
61
+69%
|
73
+20%
|
68
-8%
|
43
-36%
|
89
+105%
|
113
+27%
|
106
-6%
|
120
+13%
|
92
-24%
|
204
+122%
|
195
-4%
|
227
+16%
|
433
+91%
|
326
-25%
|
387
+19%
|
441
+14%
|
281
-36%
|
337
+20%
|
341
+1%
|
330
-3%
|
318
-4%
|
277
-13%
|
182
-34%
|
148
-18%
|
111
-25%
|
70
-37%
|
80
+14%
|
122
+54%
|
135
+10%
|
189
+40%
|
|
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