Tomra Systems ASA (FRA:TMRA)
Germany · Delayed Price · Currency is EUR 11.20
-0.11 (-0.97%)
At close: Jan 30, 2026
Tomra Systems ASA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 99.8 | 93.8 | 59.5 | 97.71 | 108.94 | 73.93 |
Depreciation & Amortization | 93.5 | 82.5 | 75.6 | 73.55 | 69.65 | 68.93 |
Other Amortization | 16.5 | 16.5 | 14.4 | 12.95 | 15.34 | 13.19 |
Loss (Gain) From Sale of Assets | 1.1 | 1.1 | - | -0.11 | -1.35 | -0.36 |
Asset Writedown & Restructuring Costs | 0.6 | 0.6 | 7 | 0.03 | 0.33 | 0.55 |
Loss (Gain) on Equity Investments | -1.7 | -1.7 | -1.9 | -4.44 | -6.52 | 1.16 |
Other Operating Activities | 36.8 | 35.8 | 39.9 | 17.38 | 56.79 | -8.26 |
Change in Accounts Receivable | -42.6 | -17.6 | -42.8 | -69.64 | -40.19 | -5.02 |
Change in Inventory | -5.3 | 13.7 | -16.5 | -35.83 | -43.47 | 15.61 |
Change in Accounts Payable | 30.8 | 10.8 | 1.6 | 17.63 | 18.02 | 3.38 |
Operating Cash Flow | 229.5 | 235.5 | 136.8 | 109.22 | 177.54 | 163.12 |
Operating Cash Flow Growth | -13.66% | 72.15% | 25.25% | -38.48% | 8.84% | 22.59% |
Capital Expenditures | -118.3 | -118.3 | -92.9 | -78.96 | -59.11 | -58.15 |
Sale of Property, Plant & Equipment | 0.9 | 0.9 | 4.5 | 6.71 | 6.76 | 7.47 |
Cash Acquisitions | -148.6 | -80.6 | -10 | - | -0.88 | - |
Investment in Securities | -1 | -1 | -2.4 | -0.28 | 8.44 | -0.21 |
Other Investing Activities | -12.7 | 1.3 | 1 | 0.45 | 1.53 | - |
Investing Cash Flow | -279.7 | -197.7 | -99.8 | -72.1 | -43.26 | -50.89 |
Short-Term Debt Issued | - | - | 0.8 | - | - | 3.58 |
Long-Term Debt Issued | - | 171.3 | 86.3 | 151.74 | 148.23 | 352.71 |
Total Debt Issued | 171.3 | 171.3 | 87.1 | 151.74 | 148.23 | 356.28 |
Short-Term Debt Repaid | - | -60.2 | - | -38.28 | -7.95 | - |
Long-Term Debt Repaid | - | -67.1 | -30.2 | -27.84 | -215.64 | -414.6 |
Total Debt Repaid | -127.3 | -127.3 | -30.2 | -66.11 | -223.6 | -414.6 |
Net Debt Issued (Repaid) | 44 | 44 | 56.9 | 85.63 | -75.36 | -58.31 |
Issuance of Common Stock | 0.1 | 3.1 | 4.2 | 5.06 | 4.51 | 3.51 |
Repurchase of Common Stock | - | - | - | -12.15 | - | - |
Common Dividends Paid | -51.8 | -49.8 | -45.4 | -84.19 | -44.2 | -38.72 |
Other Financing Activities | 87.2 | -19.8 | -18.4 | -13.19 | -10.81 | -11.79 |
Financing Cash Flow | 79.5 | -22.5 | -2.7 | -18.83 | -125.87 | -105.32 |
Foreign Exchange Rate Adjustments | -8.2 | 3.8 | -1.7 | -7.09 | 1.52 | - |
Net Cash Flow | 19.1 | 19.1 | 32.6 | 11.21 | 9.93 | 6.91 |
Free Cash Flow | 111.2 | 117.2 | 43.9 | 30.26 | 118.43 | 104.96 |
Free Cash Flow Growth | -35.69% | 166.97% | 45.08% | -74.45% | 12.83% | 53.11% |
Free Cash Flow Margin | 8.33% | 8.70% | 3.41% | 2.61% | 10.88% | 11.07% |
Free Cash Flow Per Share | 0.38 | 0.40 | 0.15 | 0.10 | 0.40 | 0.36 |
Cash Interest Paid | 20.5 | 20.5 | 17 | 6.96 | 5.31 | 6.71 |
Cash Income Tax Paid | 35.7 | 34.7 | 36.8 | 41.65 | 31.1 | 26.11 |
Levered Free Cash Flow | 31.51 | 89.81 | 72.83 | -1.26 | 94.85 | 116.61 |
Unlevered Free Cash Flow | 39.76 | 103.69 | 82.58 | 3.09 | 98.18 | 119.86 |
Change in Working Capital | -17.1 | 6.9 | -57.7 | -87.84 | -65.64 | 13.97 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.