Norcod AS (OSL:NCOD)
Norway flag Norway · Delayed Price · Currency is NOK
14.95
-0.40 (-2.61%)
Jun 6, 2025, 4:25 PM CET

Norcod AS Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-235-246.18-297.22-75.165.67
Depreciation & Amortization
36.5527.916.038.833.06
Asset Writedown & Restructuring Costs
0.51.19---
Loss (Gain) on Equity Investments
--1.49-1.8-0.42-
Other Operating Activities
-17.74-41.75157.8117.45-14.42
Change in Accounts Receivable
15.693.240.93-31.327.12
Change in Inventory
20.22-23.9-132.55-129.59-97.64
Change in Accounts Payable
-15.8819.8326.0474.727.38
Change in Other Net Operating Assets
9.5630.1328.9950.28-53.01
Operating Cash Flow
-186.11-231.02-201.78-85.21-141.85
Capital Expenditures
-15.34-24.55-36.98-58.2-22.2
Sale of Property, Plant & Equipment
4.2325.15---
Cash Acquisitions
--8.91--20-
Sale (Purchase) of Intangibles
----2.14-1.81
Investment in Securities
-35-0.89-16.86
Other Investing Activities
040-10-4.45-27.43
Investing Cash Flow
-11.1166.69-46.98-83.89-68.29
Short-Term Debt Issued
68.750.8770.14--
Long-Term Debt Issued
3.5---86.52
Total Debt Issued
72.250.8770.14-86.52
Long-Term Debt Repaid
-26.19-47.09-12.52-13.33-15.4
Net Debt Issued (Repaid)
46.013.7857.62-13.3371.12
Issuance of Common Stock
166.29184.91167.55-352.45
Repurchase of Common Stock
----3.71-
Other Financing Activities
-11.32-8.99-2.42-2.72-3.61
Financing Cash Flow
200.98179.7222.75-19.76419.95
Miscellaneous Cash Flow Adjustments
-0---0
Net Cash Flow
3.7615.37-26.01-188.86209.81
Free Cash Flow
-201.45-255.57-238.76-143.4-164.04
Free Cash Flow Margin
-50.72%-94.86%-140.00%-197.43%-2270.48%
Free Cash Flow Per Share
-5.02-10.94-12.45-7.48-
Cash Interest Paid
11.328.992.422.723.61
Levered Free Cash Flow
-120.47-177.15-144.98-123.94-
Unlevered Free Cash Flow
-105.53-161.44-137.59-115.77-
Change in Net Working Capital
-1.3729.87-58.9123.39-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.