North Media A/S
CSE:NORTHM.CO
59.1 (DKK) • At close November 17, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) DKK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| 264.4 | 2.1 | 273.6 | 303 | 205.3 | 55.8 | 28 | -63.7 | -11.9 | 22.7 | 15.7 | 81.3 | 176.6 | 85.8 | -3.5 | 226.5 | 15.1 | 77.6 | 30.5 | 44.2 | 26.7 |
| Afschrijvingen & Amortisatie
| 26.8 | 27.7 | 27.7 | 28.6 | 30.4 | 27.4 | 28.8 | 38 | 45.8 | 48.4 | 36.2 | 33.4 | 0 | 45.1 | 55.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -162.5 | 0 | -108.3 | -155.6 | -117.2 | -11.5 | 34.1 | -57.4 | 10.4 | 9 | 9.1 | -30.6 | 0 | -22.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.2 | 0.2 | 1.2 | 2 | 2.3 | 0.8 | 0.3 | 1.1 | 1.5 | 1.8 | 1.5 | 0.7 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -4.6 | -26.2 | -42.8 | 33 | 1.9 | 5.2 | -3.5 | -7 | -6.5 | 7.4 | -9.8 | -2.5 | -21.6 | 18.2 | -28.5 | 40.6 | -17.6 | 9.1 | 7.1 | -64.7 | -18.2 |
| Vorderingen
| -48 | 2.9 | -1.8 | 16.3 | -11.5 | -4.6 | 7.1 | -5.6 | 10.7 | 16.5 | -12.8 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 29.1 | 41 | -16.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 121.8 | -29.1 | -41 | 16.7 | 14 | 9.8 | 0 | -1.4 | -17.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -78.4 | -29.1 | -41 | 16.7 | -0.6 | 9.8 | -10.6 | -1.4 | -17.2 | -9.1 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 1.8 | 187.5 | 4.7 | 5.5 | 7.6 | 27 | -64.7 | 74.7 | -4.7 | -5.8 | 28.4 | 8.8 | -0.7 | 18.8 | 51.5 | -187 | 111.2 | 76.3 | 38.9 | 50.7 | 17.6 |
| Kasstroom uit Operationele Activiteiten
| 126.1 | 191.3 | 156.1 | 216.5 | 130.3 | 104.7 | 23 | -14.3 | 34.6 | 83.5 | 81.1 | 91.1 | 154.3 | 146.1 | 75.1 | 80.1 | 108.7 | 163 | 76.5 | 30.2 | 26.1 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -11.9 | -20.2 | -25.5 | -16.4 | -13.9 | -26.1 | -32.4 | -7.8 | -11 | -26.9 | -26.5 | -27.7 | -15.9 | -9.5 | -24.5 | -70.1 | -125.5 | -62.3 | -131 | -191.2 | -66.6 |
| Netto Overnames
| -146.3 | -4 | 25.5 | 16.4 | 0.6 | -9.1 | -10.5 | 23.2 | -10 | -23.6 | -67.1 | -28.5 | 0 | 9.5 | -4.5 | -2.7 | -4.8 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -123.9 | -61.9 | -185.7 | -61.2 | -95.9 | -17 | 5.4 | -28.4 | 11 | -48.8 | 26.5 | 27.7 | -6.5 | -40.6 | 12 | -0.4 | -1.1 | -8.1 | 0 | -0.1 | -31.1 |
| Verkoop/verval van Beleggingen
| 232.1 | 37.4 | 118.4 | 27.2 | 72.1 | 0 | 3.2 | 7.8 | 22.6 | 26.9 | 49.6 | 33.2 | 0 | 0.4 | 0.2 | 2.4 | -1.5 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 9.8 | 4.9 | -20.9 | -2.3 | 5.8 | -8.9 | -3.9 | -9.7 | -4.2 | -16.1 | -29 | -26.8 | 44.9 | -3.1 | 140.8 | 144.9 | -32.2 | 5.9 | 28.1 | -3.1 | 64.4 |
| Kasstroom uit Investeringsactiviteiten
| -40.2 | -43.8 | -88.2 | -36.3 | -31.3 | -44.1 | -38.2 | -14.9 | 8.4 | -88.5 | -46.5 | -22.1 | 22.5 | -43.3 | 124 | 74.1 | -165.1 | -64.5 | -102.9 | -194.4 | -33.3 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| -8.7 | -8.4 | -8 | -9.4 | -10.2 | -4 | -6.9 | -6.7 | -7.9 | -5.7 | -5.8 | -5.2 | -4.4 | -4.2 | -53.5 | -2.8 | -33.2 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 6.8 | 10.1 | 7 | 9.4 | 19.4 | 2.2 | 5.9 | 0 | 0 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -36.1 | 0 | 0 | -29.2 | -19.4 | 0 | 0 | 0 | 0 | 0 | 0 | -22.5 | 0 | -22 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -74.3 | -92.1 | -90.7 | -71.8 | -55.4 | -28.4 | 0 | 0 | 0 | 0 | 0 | -58.9 | -274.6 | -128.5 | 0 | 0 | -1.2 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -36.1 | -8.4 | -8 | -10.4 | -19.4 | -1.8 | -6.9 | -6.7 | 5.9 | -9.5 | -17.2 | -21.3 | 70.7 | -4 | 0 | -25.2 | -21.6 | -41.2 | 40.7 | 136.9 | 0.4 |
| Kasstroom uit Financieringsactiviteiten
| -112.3 | -90.4 | -91.7 | -111.4 | -85 | -30.2 | -1 | -6.7 | 5.9 | -9.5 | -17.2 | -102.7 | -204.4 | -158.7 | -54.1 | -28 | -56 | -41.2 | 40.7 | 136.9 | 0.4 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -26.4 | 57.1 | -23.8 | 68.8 | 14 | 30.4 | -16.2 | -35.9 | 48.9 | -14.5 | 17.4 | -24.6 | -27.6 | -55.9 | 145 | 126.2 | -112.4 | 57.3 | 14.3 | -27.3 | -6.8 |
| Kaspositie aan het Einde van de Periode
| 160.4 | 186.8 | 129.7 | 153.5 | 84.7 | 70.7 | 40.3 | 56.5 | 92.4 | 43.5 | 64.6 | 47.2 | 71.8 | 99.4 | 155.3 | 10.3 | -115.9 | -39.7 | 27.3 | 13 | 40.3 |