Norbit ASA (FRA:4NK)
Germany · Delayed Price · Currency is EUR 15.94
-0.10 (-0.62%)
At close: Jan 30, 2026
Norbit 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 378.7 | 243.3 | 185.3 | 106.7 | 47.9 | 27.3 |
Depreciation & Amortization | 87.7 | 72.3 | 57.8 | 46.4 | 35.1 | 22.2 |
Other Amortization | 56.6 | 56.6 | 49.9 | 40.1 | 33.9 | 26.9 |
Asset Writedown & Restructuring Costs | 3.4 | 3.4 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -1.2 | - |
Loss (Gain) on Equity Investments | 0.5 | 0.2 | - | 0.2 | 0.3 | -0.3 |
Other Operating Activities | -22.6 | 3.9 | 40.8 | 3.3 | 15.4 | 7.3 |
Change in Accounts Receivable | -53.4 | -80.6 | 1.7 | -11 | -24.9 | 28.5 |
Change in Inventory | -217.6 | 133.9 | -125.4 | -161.3 | -91.2 | 3.2 |
Change in Accounts Payable | 119.8 | -29 | 40.4 | 32 | 31 | -21.8 |
Change in Other Net Operating Assets | 76 | 26.9 | 95.2 | 29.3 | 1.4 | -1.2 |
Operating Cash Flow | 429.1 | 430.9 | 345.7 | 85.7 | 47.7 | 92.1 |
Operating Cash Flow Growth | -4.43% | 24.65% | 303.38% | 79.66% | -48.21% | 123.44% |
Capital Expenditures | -47.9 | -39.8 | -46.3 | -31.5 | -29 | -73.5 |
Cash Acquisitions | 0.1 | -413.7 | -42.6 | -3.1 | -126.9 | - |
Sale (Purchase) of Intangibles | -136.3 | -104.8 | -60.2 | -60.5 | -51.2 | -63.2 |
Other Investing Activities | - | -0.1 | 0.1 | 3.2 | -10.5 | - |
Investing Cash Flow | -184.1 | -558.4 | -149 | -91.9 | -217.6 | -136.7 |
Short-Term Debt Issued | - | - | - | 54 | 35.7 | 49.5 |
Long-Term Debt Issued | - | 446.1 | 126.3 | 30 | 166.3 | 32.7 |
Total Debt Issued | 17.2 | 446.1 | 126.3 | 84 | 202 | 82.2 |
Short-Term Debt Repaid | - | -20 | -120.6 | - | - | - |
Long-Term Debt Repaid | - | -213.9 | -148.4 | -49.4 | -15.6 | -10.2 |
Total Debt Repaid | -45.6 | -233.9 | -269 | -49.4 | -15.6 | -10.2 |
Net Debt Issued (Repaid) | -28.4 | 212.2 | -142.7 | 34.6 | 186.4 | 72 |
Issuance of Common Stock | 12 | 205.8 | 8.1 | 9.6 | 7.2 | - |
Repurchase of Common Stock | -9.8 | -5 | -1.4 | -0.5 | - | - |
Common Dividends Paid | -130.9 | -92.9 | -41.6 | -17.5 | -17 | -34.1 |
Other Financing Activities | 0.2 | - | -0.1 | - | - | -0.1 |
Financing Cash Flow | -216.9 | 260.1 | -177.7 | 26.2 | 176.6 | 37.8 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.1 |
Net Cash Flow | 28.1 | 132.6 | 19 | 20 | 6.7 | -6.7 |
Free Cash Flow | 381.2 | 391.1 | 299.4 | 54.2 | 18.7 | 18.6 |
Free Cash Flow Growth | -5.41% | 30.63% | 452.40% | 189.84% | 0.54% | 4.10% |
Free Cash Flow Margin | 16.81% | 22.33% | 19.71% | 4.64% | 2.37% | 3.01% |
Free Cash Flow Per Share | 5.97 | 6.32 | 5.02 | 0.92 | 0.33 | 0.33 |
Cash Income Tax Paid | 138.6 | 71.1 | 19.9 | 10.9 | 0.4 | - |
Levered Free Cash Flow | 151.15 | 217.58 | 196.84 | -31.76 | -58.34 | -48.9 |
Unlevered Free Cash Flow | 187.4 | 254.95 | 215.4 | -21.64 | -53.21 | -48.27 |
Change in Working Capital | -75.2 | 51.2 | 11.9 | -111 | -83.7 | 8.7 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.