Nekkar ASA (FRA:0TT)
Germany · Delayed Price · Currency is EUR 0.9420
-0.0020 (-0.21%)
At close: Nov 28, 2025
Nekkar ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -14.38 | 82.67 | 81.24 | 31.84 | 110.22 | -34.73 | Upgrade |
Depreciation & Amortization | 9.75 | 9.12 | 7.69 | 10.48 | 5.67 | 2.75 | Upgrade |
Other Amortization | 2.5 | 2.5 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 1.65 | -34.45 | 7.08 | - | - | - | Upgrade |
Other Operating Activities | 7.81 | 17.29 | 24.6 | 8.17 | 23.88 | 109.11 | Upgrade |
Change in Accounts Receivable | -22.58 | -53.43 | 21.61 | 27.87 | -98.11 | 1.62 | Upgrade |
Change in Inventory | 1.75 | -3.36 | -9.55 | 1.16 | 1.94 | -4.58 | Upgrade |
Change in Accounts Payable | 22.98 | -14.76 | 11.35 | 25.21 | -3.93 | 10.61 | Upgrade |
Change in Other Net Operating Assets | 122.69 | 135.98 | -68.86 | -75.91 | -94.26 | 40.65 | Upgrade |
Operating Cash Flow | 132.17 | 141.55 | 75.16 | 28.82 | -54.6 | 125.42 | Upgrade |
Operating Cash Flow Growth | - | 88.34% | 160.78% | - | - | 115.31% | Upgrade |
Capital Expenditures | -15.47 | -25.12 | -19.24 | -22.4 | -26.25 | -12.08 | Upgrade |
Cash Acquisitions | - | -56.3 | -2.73 | - | - | - | Upgrade |
Investment in Securities | - | - | -28.76 | - | - | - | Upgrade |
Other Investing Activities | - | - | - | - | -98.34 | -13.96 | Upgrade |
Investing Cash Flow | -15.47 | -81.42 | -50.74 | -22.4 | -124.59 | -26.05 | Upgrade |
Long-Term Debt Repaid | - | -4.89 | -3.54 | -1.73 | -0.99 | -0.84 | Upgrade |
Total Debt Repaid | -4.47 | -4.89 | -3.54 | -1.73 | -0.99 | -0.84 | Upgrade |
Net Debt Issued (Repaid) | -4.47 | -4.89 | -3.54 | -1.73 | -0.99 | -0.84 | Upgrade |
Issuance of Common Stock | 1.21 | 4.32 | 3.01 | 2.09 | 1.13 | 2.83 | Upgrade |
Repurchase of Common Stock | -46.78 | -48.78 | -11.01 | - | - | - | Upgrade |
Other Financing Activities | - | - | - | - | -1.57 | -2.91 | Upgrade |
Financing Cash Flow | -50.04 | -49.36 | -11.54 | 0.36 | -1.43 | -0.92 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | -0 | Upgrade |
Net Cash Flow | 66.66 | 10.78 | 12.88 | 6.78 | -180.61 | 98.46 | Upgrade |
Free Cash Flow | 116.7 | 116.43 | 55.92 | 6.42 | -80.85 | 113.34 | Upgrade |
Free Cash Flow Growth | - | 108.22% | 771.22% | - | - | 152.20% | Upgrade |
Free Cash Flow Margin | 21.03% | 18.67% | 9.72% | 1.66% | -16.84% | 31.53% | Upgrade |
Free Cash Flow Per Share | 1.02 | 1.11 | 0.53 | 0.06 | -0.76 | 1.07 | Upgrade |
Cash Interest Paid | 11.67 | 11.67 | 6.65 | 3.44 | 2.55 | 0.08 | Upgrade |
Cash Income Tax Paid | 0.56 | -0.17 | - | 2.63 | - | 0.25 | Upgrade |
Levered Free Cash Flow | 86.24 | 96.45 | 0.81 | -1.94 | -228.99 | 170.87 | Upgrade |
Unlevered Free Cash Flow | 94.16 | 103.74 | 4.97 | 0.21 | -227.4 | 170.95 | Upgrade |
Change in Working Capital | 124.83 | 64.42 | -45.45 | -21.67 | -194.36 | 48.29 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.