Gyldendal ASA (GYL) Cash Flow | TickerGyldendal ASA — Cash Flow
XOSL:GYL · OSLO BORS
| FY24 | FY23 | FY22 | FY21 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £18.7M | -£48.9M | £28.9M | £51.8M | +138.2% | |
| Net Cash from Operating | £348.3M | £209.5M | £215.0M | £309.8M | +66.3% | |
| Investing Activities |
| Acquisitions | £0 | £4.8M | — | £54.4M | -100.0% | |
| Net Cash from Investing | -£84.5M | -£112.5M | -£108.8M | -£203.0M | +24.9% | |
| Financing Activities |
| Dividends Paid | £0 | £16.1M | £23.1M | £23.1M | -100.0% | |
| Net Cash from Financing | -£211.3M | -£268.5M | -£201.2M | -£176.7M | +21.3% | |
| Cash Movement |
| Net Change in Cash | £52.6M | -£171.6M | -£95.0M | -£69.9M | +130.6% | |
Currency: NOKPeriods: 4
Source: Annual Reports