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SBSNY SCHIBSTED ASA USNP ADR EACH REPR 1 ORD

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  • 29.750
  • 0.0000.00%
15min DelayClose Jul 19 16:00 ET
6.94BMarket Cap3.32P/E (TTM)

SCHIBSTED ASA USNP ADR EACH REPR 1 ORD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
463.24%6.79B
-154.84%-1.2B
177.16%17.16B
311.27%2.3B
575.28%14.55B
70.57%-1.87B
116.27%2.18B
-18.62%-22.24B
102.83%559M
-706.34%-3.06B
Other non cash items
-61.36%34M
39.71%95M
151.41%445M
1,471.43%192M
36.62%97M
35.38%88M
179.07%68M
-67.34%177M
-107.00%-14M
154.62%71M
Change In working capital
-8,300.00%-84M
-120.35%-23M
----
----
52.63%-63M
97.83%-1M
--113M
----
----
---133M
Cash from discontinued investing activities
Operating cash flow
-47.40%233M
-49.77%108M
1.43%1.71B
-26.89%522M
21.38%528M
11.31%443M
56.93%215M
-32.59%1.68B
7.37%714M
-15.70%435M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
----
----
----
----
10.59%-211M
----
----
----
----
---236M
Net intangibles purchase and sale
20.42%-226M
----
0.19%-1.04B
0.29%-1.04B
---1M
-7.17%-284M
----
-11.65%-1.05B
-332.64%-1.05B
--0
Net business purchase and sale
12,713.89%4.54B
----
81.15%-85M
73.94%-49M
--1M
42.86%-36M
----
89.49%-451M
-189.23%-188M
--0
Net investment purchase and sale
12,758.73%23.93B
----
-89.59%428M
-85.12%664M
-69.23%-66M
-509.68%-189M
----
691.51%4.11B
1,420.41%4.46B
46.58%-39M
Net other investing changes
----
----
----
----
0.00%1M
----
----
--1M
---1M
0.00%1M
Cash from discontinued investing activities
Investing cash flow
5,648.13%28.24B
-131.02%-499M
-126.76%-700M
-92.44%302M
-0.73%-276M
-41.78%-509M
70.97%-216M
144.17%2.62B
719.07%3.99B
24.73%-274M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-19,290.91%-2.13B
----
-41.68%-724M
50.30%-489M
-71.43%2M
97.94%-11M
----
-116.37%-511M
-313.45%-984M
117.95%7M
Net common stock issuance
102.94%14M
----
-535.98%-1.52B
104.43%9M
-4,936.36%-554M
-6,050.00%-476M
----
-782.86%-239M
-2,130.00%-203M
-237.50%-11M
Cash dividends paid
-3,732.68%-17.59B
----
1.92%-459M
--0
----
1.92%-459M
----
0.00%-468M
--0
----
Net other financing activities
----
----
-769.70%-287M
-7,600.00%-77M
---1M
--1M
----
85.59%-33M
0.00%-1M
----
Cash from discontinued financing activities
Financing cash flow
-1,652.30%-19.8B
40.96%-627M
-107.78%-3.47B
48.21%-650M
-276.19%-632M
-3.10%-1.13B
-225.38%-1.06B
-187.59%-1.67B
-426.82%-1.26B
0.00%-168M
Net cash flow
Beginning cash position
-90.20%263M
-65.78%1.28B
237.36%3.74B
284.67%1.1B
407.51%1.49B
100.67%2.68B
237.36%3.74B
-58.63%1.11B
-59.52%287M
-59.70%293M
Current changes in cash
825.08%8.67B
4.23%-1.02B
-193.84%-2.47B
-94.96%174M
-5,328.57%-380M
-13.15%-1.2B
-542.92%-1.06B
273.35%2.63B
754.46%3.45B
56.25%-7M
Effect of exchange rate changes
---2M
-87.50%1M
300.00%8M
200.00%2M
-400.00%-3M
--0
172.73%8M
103.70%2M
60.00%-2M
200.00%1M
End cash Position
500.67%8.93B
-90.20%263M
-65.78%1.28B
-65.78%1.28B
284.67%1.1B
407.51%1.49B
100.67%2.68B
237.36%3.74B
237.36%3.74B
-59.52%287M
Free cash flow
-95.57%7M
-49.77%108M
3.93%661M
-52.31%206M
58.79%316M
18.80%158M
56.93%215M
-58.89%636M
2.13%432M
-43.30%199M
Currency Unit
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 463.24%6.79B-154.84%-1.2B177.16%17.16B311.27%2.3B575.28%14.55B70.57%-1.87B116.27%2.18B-18.62%-22.24B102.83%559M-706.34%-3.06B
Other non cash items -61.36%34M39.71%95M151.41%445M1,471.43%192M36.62%97M35.38%88M179.07%68M-67.34%177M-107.00%-14M154.62%71M
Change In working capital -8,300.00%-84M-120.35%-23M--------52.63%-63M97.83%-1M--113M-----------133M
Cash from discontinued investing activities
Operating cash flow -47.40%233M-49.77%108M1.43%1.71B-26.89%522M21.38%528M11.31%443M56.93%215M-32.59%1.68B7.37%714M-15.70%435M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported ----------------10.59%-211M-------------------236M
Net intangibles purchase and sale 20.42%-226M----0.19%-1.04B0.29%-1.04B---1M-7.17%-284M-----11.65%-1.05B-332.64%-1.05B--0
Net business purchase and sale 12,713.89%4.54B----81.15%-85M73.94%-49M--1M42.86%-36M----89.49%-451M-189.23%-188M--0
Net investment purchase and sale 12,758.73%23.93B-----89.59%428M-85.12%664M-69.23%-66M-509.68%-189M----691.51%4.11B1,420.41%4.46B46.58%-39M
Net other investing changes ----------------0.00%1M----------1M---1M0.00%1M
Cash from discontinued investing activities
Investing cash flow 5,648.13%28.24B-131.02%-499M-126.76%-700M-92.44%302M-0.73%-276M-41.78%-509M70.97%-216M144.17%2.62B719.07%3.99B24.73%-274M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -19,290.91%-2.13B-----41.68%-724M50.30%-489M-71.43%2M97.94%-11M-----116.37%-511M-313.45%-984M117.95%7M
Net common stock issuance 102.94%14M-----535.98%-1.52B104.43%9M-4,936.36%-554M-6,050.00%-476M-----782.86%-239M-2,130.00%-203M-237.50%-11M
Cash dividends paid -3,732.68%-17.59B----1.92%-459M--0----1.92%-459M----0.00%-468M--0----
Net other financing activities ---------769.70%-287M-7,600.00%-77M---1M--1M----85.59%-33M0.00%-1M----
Cash from discontinued financing activities
Financing cash flow -1,652.30%-19.8B40.96%-627M-107.78%-3.47B48.21%-650M-276.19%-632M-3.10%-1.13B-225.38%-1.06B-187.59%-1.67B-426.82%-1.26B0.00%-168M
Net cash flow
Beginning cash position -90.20%263M-65.78%1.28B237.36%3.74B284.67%1.1B407.51%1.49B100.67%2.68B237.36%3.74B-58.63%1.11B-59.52%287M-59.70%293M
Current changes in cash 825.08%8.67B4.23%-1.02B-193.84%-2.47B-94.96%174M-5,328.57%-380M-13.15%-1.2B-542.92%-1.06B273.35%2.63B754.46%3.45B56.25%-7M
Effect of exchange rate changes ---2M-87.50%1M300.00%8M200.00%2M-400.00%-3M--0172.73%8M103.70%2M60.00%-2M200.00%1M
End cash Position 500.67%8.93B-90.20%263M-65.78%1.28B-65.78%1.28B284.67%1.1B407.51%1.49B100.67%2.68B237.36%3.74B237.36%3.74B-59.52%287M
Free cash flow -95.57%7M-49.77%108M3.93%661M-52.31%206M58.79%316M18.80%158M56.93%215M-58.89%636M2.13%432M-43.30%199M
Currency Unit NOKNOKNOKNOKNOKNOKNOKNOKNOKNOK

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