North Media A/S
CSE:NORTHM.CO
59.1 (DKK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) DKK.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -126.7 | -69.7 | 139.3 | 129.6 | 53.8 | 17 | 77.2 | 116.3 | 75.5 | 9.9 | -47.9 | -35.4 | 66.5 | 55.8 | 98.4 | 52.8 | 88 | 80.5 | 119.3 | 12.4 | 74.6 | 18.5 | 44.9 | 67.3 | -1.8 | 7.3 | 20 | 30.3 | 5.75 | 5.75 | 8.55 | 8.55 | -31.75 | -31.75 | 0.2 | 0.2 | -6.45 | -6.45 | 1.4 | 1.4 | 5.45 | 5.45 | 4.85 | 4.85 | 7.35 | 7.35 | -3 | -3 | 11.55 | 11.55 |
| Depreciation & Amortization
| 11.6 | 16.4 | 16.6 | 28.8 | 6.6 | 6.7 | 6.8 | 6.6 | 6.9 | 6.8 | 7 | 7 | 6.8 | 6.9 | 6.8 | 7.1 | 7.2 | 7.1 | 7.1 | 7.9 | 7.6 | 7.6 | 7.7 | 7.6 | 7 | 6.9 | 6.9 | 6.6 | 7 | 7 | 7.1 | 7.1 | 8.45 | 8.45 | 9.75 | 9.75 | 9.95 | 9.95 | 11.9 | 11.9 | 10.6 | 10.6 | 12.4 | 12.4 | 8.8 | 8.8 | 8.25 | 8.25 | 7.2 | 7.2 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0.1 | 0 | -41.2 | 0 | 0 | 0 | 0 | 0 | -1.2 | -2.4 | -62.2 | -5.2 | -114.4 | -22.3 | -70.6 | 46.9 | -74.1 | 1.7 | -5.1 | 0 | 33.5 | -22.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | -0.1 | 0 | -0.1 | 0.3 | -0.2 | 0 | 0.1 | 0.2 | 0 | 0.4 | 0.4 | 0.4 | 0.3 | 0.6 | 0.6 | 0.6 | 0.7 | 0.5 | 0.5 | 0.5 | 0.6 | 0.2 | 0 | 0 | 0.15 | 0.15 | 0 | 0 | 0.55 | 0.55 | 0 | 0 | 0.75 | 0.75 | 0 | 0 | 0.9 | 0.9 | 0 | 0 | 0.8 | 0.8 | 0 | 0 | 0.35 | 0.35 |
| Change In Working Capital
| 6.7 | 1.9 | -17.3 | -27.6 | -0.7 | 3.9 | -14.9 | 7 | -5.2 | -5.6 | -2.3 | -13.2 | -26.4 | -1.9 | -5.8 | -28.9 | 13.2 | -26.1 | 51.9 | -2.2 | 11.8 | -1.9 | -15.4 | 7.2 | 4.6 | -13.9 | 21.2 | -7.1 | -4.9 | -4.9 | 3.15 | 3.15 | -10.35 | -10.35 | 6.85 | 6.85 | 4.05 | 4.05 | -7.3 | -7.3 | 0.5 | 0.5 | 3.2 | 3.2 | -9.85 | -9.85 | 7.35 | 7.35 | 0.75 | 0.75 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | -48 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | -1.8 | 0 | 0 | 0 | 16.3 | 0 | 0 | 0 | -11.5 | 0 | 0 | 0 | -4.6 | 0 | 0 | 0 | 3.55 | 3.55 | 0 | 0 | -2.8 | -2.8 | 0 | 0 | 5.35 | 5.35 | 0 | 0 | 8.25 | 8.25 | 0 | 0 | -6.4 | -6.4 | 0 | 0 | 0.75 | 0.75 |
| Change In Inventory
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 6.7 | 1.9 | -17.3 | -27.6 | 47.3 | 3.9 | -14.9 | 7 | -8.1 | -5.6 | -2.3 | -13.2 | 34.6 | -1.7 | -33.9 | -28.9 | -3.1 | -26.1 | 54.6 | -8.7 | 28.1 | -2.4 | -16.7 | 7 | 9.2 | -13.9 | 21.2 | -7.1 | -8.45 | -8.45 | 3.15 | 3.15 | -7.55 | -7.55 | 6.85 | 6.85 | -1.3 | -1.3 | -7.3 | -7.3 | -7.75 | -7.75 | 3.2 | 3.2 | -3.45 | -3.45 | 7.35 | 7.35 | 0 | 0 |
| Other Non Cash Items
| 75.5 | 68.3 | -67.4 | -74.7 | -59.1 | 12.5 | 0.4 | -73.2 | -8.9 | 18.9 | 99.2 | 78.4 | -17.3 | 1.1 | 1.7 | 0.8 | 1.5 | 1 | 1.4 | 1.3 | 2.7 | 8 | 1.5 | -36.4 | 6.5 | 17.1 | -9.7 | -1.2 | 3.35 | 3.35 | -18.65 | -18.65 | 29.8 | 29.8 | -20.65 | -20.65 | 8 | 8 | -5 | -5 | 0.4 | 0.4 | 3.45 | 3.45 | 8.25 | 8.25 | 12.25 | 12.25 | -3.45 | -3.45 |
| Operating Cash Flow
| -32.9 | 16.9 | 38 | -1.5 | 0.5 | 40.1 | 28.2 | 57 | 68.1 | 30 | 56.1 | 37 | 29.6 | 59.9 | 39.3 | 27 | -4.2 | 40.8 | 109.7 | 66.9 | 23.3 | 34.4 | 34.1 | 38.1 | 50.4 | -4.9 | 38.4 | 22 | 11.35 | 11.35 | 0.15 | 0.15 | -3.3 | -3.3 | -3.85 | -3.85 | 16.3 | 16.3 | 1 | 1 | 17.85 | 17.85 | 23.9 | 23.9 | 15.35 | 15.35 | 24.85 | 24.85 | 15.3 | 15.3 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -6.4 | -35.3 | -13.7 | -5.4 | -1.3 | -1.3 | -3.8 | -10.8 | -3.9 | 0.9 | -6.9 | -14.1 | -2.5 | -3.9 | -4.5 | -4.4 | -3.4 | -5.1 | -3.3 | -5.5 | -1.9 | -2.7 | -3.7 | -11 | -0.5 | -5.2 | -9.4 | -7.1 | -7.1 | -9.1 | -9.1 | -1.6 | -1.6 | -2.3 | -2.3 | -1.2 | -1.2 | -4.2 | -4.2 | -8.6 | -8.6 | -3.9 | -3.9 | -8.85 | -8.85 | -3.85 | -3.85 | -6.6 | -6.6 |
| Acquisitions Net
| -9.6 | 0 | 0.1 | 0.2 | -146.3 | 1.3 | 0 | 0.3 | 0 | 0 | -4 | 0 | 2.5 | 0.1 | 0.3 | 4.5 | 0 | 0 | 5.1 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | -9.1 | -4.15 | -4.15 | -2.3 | -2.3 | -0.2 | -0.2 | -3.1 | -3.1 | -2.9 | -2.9 | -1.5 | -1.5 | -0.45 | -0.45 | -9.1 | -9.1 | -32.85 | -32.85 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 5.4 | -50.5 | -42.1 | -31.3 | -42.6 | 0 | -19.3 | 0 | -130.8 | -25.6 | 0 | -29.3 | -7.7 | -21.7 | -31.8 | 0 | -32.5 | -39.8 | -56 | 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 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 10.1 | 199.4 | 32.7 | 0 | -0.3 | 37.4 | 0 | -0.9 | 0 | 85.7 | 0 | 0 | 32.7 | 0 | 0 | 27.2 | 0 | 5.5 | 0 | 32.2 | 0.2 | 0 | 10.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.5 | 2 | -31.8 | 0.6 | -5.6 | 0.6 | -1.1 | 9.3 | -0.6 | 0.8 | 2 | 4.3 | 0.2 | -0.4 | 0.5 | -2.8 | -1.4 | 1.8 | 9.9 | 2 | 67.3 | 0.4 | -25.4 | 6.1 | -13 | 0.2 | -19.7 | 12.1 | 4.9 | 4.9 | -1.35 | -1.35 | -1.85 | -1.85 | 1.6 | 1.6 | 2.7 | 2.7 | 11.3 | 11.3 | -12.05 | -12.05 | -10.15 | -10.15 | 25.35 | 25.35 | -1.1 | -1.1 | -12.45 | -12.45 |
| Investing Cash Flow
| -9.1 | -4.4 | -35.2 | -2.8 | 47.5 | -17.2 | -44.5 | -25.8 | -16.6 | -3.1 | -21.3 | -2.6 | -56.5 | -28.5 | -3.4 | 0.6 | -13.5 | -23.3 | 5.3 | -1.3 | 35.4 | -41.3 | -28.1 | 2.4 | -24 | 10 | -24.9 | -6.4 | -6.35 | -6.35 | -12.75 | -12.75 | -3.65 | -3.65 | -3.8 | -3.8 | -1.4 | -1.4 | 5.6 | 5.6 | -21.1 | -21.1 | -23.15 | -23.15 | -16.35 | -16.35 | -4.95 | -4.95 | -19.05 | -19.05 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.2 | -2.1 | 0 | 0 | 0 | -1.6 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 2 | 0 | 1.7 | 0 | 5.1 | 0 | 0 | 0.1 | 9.9 | 0 | 0 | 0 | 7 | 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -36.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.2 | 0 | 0 | -0.9 | -18.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.25 | -11.25 |
| Dividends Paid
| 0 | 0 | -72.1 | 0 | 0 | 0 | 0 | -74.3 | 0 | 0 | 0 | -92.1 | 0 | 0 | 0 | -90.7 | 0 | -71.8 | 0 | 0 | 0 | 0 | -55.4 | 0 | 0 | 0 | -28.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.65 | -0.65 |
| Other Financing Activities
| -2.8 | -4.9 | -10.7 | -2 | -4.1 | -1.6 | -1 | -1.9 | -3.7 | -1.6 | -1.5 | -1.6 | -1.8 | -2.1 | -2.1 | -2.1 | 0 | 0 | -2.2 | -2.9 | -2.7 | -1 | -2.5 | -2.4 | -1 | 0 | -1.8 | -1.7 | 1.3 | 1.3 | -1.8 | -1.8 | -1.75 | -1.75 | -1.6 | -1.6 | 5.4 | 5.4 | -2.45 | -2.45 | -1.4 | -1.4 | -3.35 | -3.35 | -1.5 | -1.5 | -7.1 | -7.1 | -11.95 | -11.95 |
| Financing Cash Flow
| -2.8 | -4.9 | -82.8 | 0 | -40.2 | 0.1 | -1 | -71.1 | -3.7 | -1.6 | -1.3 | -83.8 | -1.8 | -2 | -2.1 | -85.8 | -3.2 | -73.9 | -2.2 | -32.1 | -2.7 | -2.6 | -58.8 | -20.2 | -1 | 0.5 | -30.2 | 0.5 | 1.3 | 1.3 | -1.8 | -1.8 | -1.75 | -1.75 | -1.6 | -1.6 | 5.4 | 5.4 | -2.45 | -2.45 | -1.4 | -1.4 | -3.35 | -3.35 | -1.5 | -1.5 | -7.1 | -7.1 | -12.6 | -12.6 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.4 | 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 Change In Cash
| -44.8 | 7.6 | -80 | -4.3 | 7.8 | 23 | -17.3 | -39.9 | 47.8 | 25.3 | 33.4 | -49.4 | -187.1 | -2.1 | 33.8 | -58.2 | -20.9 | -56.4 | 112.8 | 33.5 | 56 | -9.5 | -52.8 | 20.3 | 25.4 | 5.6 | -16.7 | 16.1 | 6.3 | 6.3 | -14.4 | -14.4 | -8.7 | -8.7 | -9.25 | -9.25 | 20.3 | 20.3 | 4.15 | 4.15 | -4.65 | -4.65 | -2.6 | -2.6 | -2.5 | -2.5 | 12.8 | 12.8 | -16.35 | -16.35 |
| Cash At End Of Period
| 38.9 | 83.7 | 76.1 | 156.1 | 160.4 | 152.6 | 129.6 | 146.9 | 186.8 | 139 | 113.7 | 80.3 | -28.7 | 127 | 129.1 | 95.3 | 153.5 | 174.4 | 230.9 | 118.2 | 84.7 | 28.7 | 38.2 | 91 | 70.7 | 45.3 | 39.7 | 56.4 | 6.3 | 34 | 27.7 | -14.4 | -8.7 | 65.2 | 73.9 | -9.25 | 20.3 | 72.1 | 51.8 | 4.15 | -4.65 | 48.15 | 52.8 | -2.6 | -2.5 | 60.5 | 63 | 12.8 | -16.35 | -16.35 |