Tomra Systems ASA (LON:0KV7)
London
· Delayed Price · Currency is GBP · Price in NOK 179.85
-0.70 (-0.39%)
At close: Feb 20, 2025
Tomra Systems ASA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 93 | 697.1 | 1,029 | 1,092 | 775.1 | Upgrade
|
| Depreciation & Amortization | 100 | 867 | 774.4 | 697.8 | 722.7 | Upgrade
|
| Other Amortization | - | 164 | 136.3 | 153.7 | 138.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -1.2 | -13.5 | -3.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 78.8 | 0.3 | 3.3 | 5.8 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -22 | -46.7 | -65.3 | 12.2 | Upgrade
|
| Other Operating Activities | 60 | 469 | 183 | 569 | -86.6 | Upgrade
|
| Change in Accounts Receivable | -18 | -505.8 | -733.2 | -402.7 | -52.6 | Upgrade
|
| Change in Inventory | 14 | -178.9 | -377.3 | -435.5 | 163.7 | Upgrade
|
| Change in Accounts Payable | -14 | 16.7 | 185.6 | 180.5 | 35.4 | Upgrade
|
| Operating Cash Flow | 235 | 1,586 | 1,150 | 1,779 | 1,710 | Upgrade
|
| Operating Cash Flow Growth | -85.18% | 37.90% | -35.35% | 4.01% | 30.29% | Upgrade
|
| Capital Expenditures | - | -1,071 | -831.4 | -592.2 | -609.7 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 51.6 | 70.6 | 67.7 | 78.3 | Upgrade
|
| Cash Acquisitions | -81 | -110.4 | - | -8.8 | - | Upgrade
|
| Investment in Securities | - | -28 | -3 | 84.6 | -2.2 | Upgrade
|
| Other Investing Activities | -117 | 11.3 | 4.7 | 15.3 | - | Upgrade
|
| Investing Cash Flow | -198 | -1,147 | -759.1 | -433.4 | -533.6 | Upgrade
|
| Short-Term Debt Issued | - | 9.4 | - | - | 37.5 | Upgrade
|
| Long-Term Debt Issued | - | 986.2 | 1,598 | 1,485 | 3,698 | Upgrade
|
| Total Debt Issued | - | 995.6 | 1,598 | 1,485 | 3,736 | Upgrade
|
| Short-Term Debt Repaid | - | - | -403 | -79.7 | - | Upgrade
|
| Long-Term Debt Repaid | - | -345.1 | -293.1 | -2,161 | -4,347 | Upgrade
|
| Total Debt Repaid | - | -345.1 | -696.1 | -2,240 | -4,347 | Upgrade
|
| Net Debt Issued (Repaid) | - | 650.5 | 901.6 | -755.1 | -611.4 | Upgrade
|
| Issuance of Common Stock | 3 | 48.8 | 53.3 | 45.2 | 36.8 | Upgrade
|
| Repurchase of Common Stock | - | - | -127.9 | - | - | Upgrade
|
| Common Dividends Paid | -49 | -531.4 | -886.4 | -442.9 | -406 | Upgrade
|
| Other Financing Activities | 23 | -209.8 | -138.9 | -108.3 | -123.6 | Upgrade
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| Financing Cash Flow | -23 | -41.9 | -198.3 | -1,261 | -1,104 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4 | 21.2 | -74.6 | 15.2 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 1 | - | - | - | - | Upgrade
|
| Net Cash Flow | 19 | 418.4 | 118 | 99.5 | 72.4 | Upgrade
|
| Free Cash Flow | 235 | 514.6 | 318.6 | 1,187 | 1,101 | Upgrade
|
| Free Cash Flow Growth | -54.33% | 61.52% | -73.15% | 7.82% | 62.72% | Upgrade
|
| Free Cash Flow Margin | 17.43% | 3.49% | 2.61% | 10.88% | 11.07% | Upgrade
|
| Free Cash Flow Per Share | 0.81 | 1.74 | 1.08 | 4.02 | 3.73 | Upgrade
|
| Cash Interest Paid | - | 194.6 | 73.3 | 53.2 | 70.4 | Upgrade
|
| Cash Income Tax Paid | 35 | 415.6 | 438.5 | 311.6 | 273.8 | Upgrade
|
| Levered Free Cash Flow | -68.8 | 824.31 | -13.24 | 950.36 | 1,223 | Upgrade
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| Unlevered Free Cash Flow | -53.18 | 935.94 | 32.58 | 983.68 | 1,257 | Upgrade
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| Change in Net Working Capital | 251.3 | -189.9 | 957.4 | 257.2 | -184.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.