Norcod AS (OSL:NCOD)
Norway
· Delayed Price · Currency is NOK 15.45
+0.20 (1.31%)
Jun 27, 2025, 1:07 PM CET
Norcod AS 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 | Mar '25 Mar 31, 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 | -229.75 | -235 | -246.18 | -297.22 | -75.16 | 5.67 |
Depreciation & Amortization | 37.41 | 36.55 | 27.9 | 16.03 | 8.83 | 3.06 |
Asset Writedown & Restructuring Costs | 0.5 | 0.5 | 1.19 | - | - | - |
Loss (Gain) on Equity Investments | - | - | -1.49 | -1.8 | -0.42 | - |
Other Operating Activities | -26.14 | -17.74 | -41.75 | 157.81 | 17.45 | -14.42 |
Change in Accounts Receivable | 11.92 | 15.69 | 3.24 | 0.93 | -31.32 | 7.12 |
Change in Inventory | 89.28 | 20.22 | -23.9 | -132.55 | -129.59 | -97.64 |
Change in Accounts Payable | -44.52 | -15.88 | 19.83 | 26.04 | 74.72 | 7.38 |
Change in Other Net Operating Assets | 11.78 | 9.56 | 30.13 | 28.99 | 50.28 | -53.01 |
Operating Cash Flow | -149.52 | -186.11 | -231.02 | -201.78 | -85.21 | -141.85 |
Capital Expenditures | -16.93 | -15.34 | -24.55 | -36.98 | -58.2 | -22.2 |
Sale of Property, Plant & Equipment | 4.23 | 4.23 | 25.15 | - | - | - |
Cash Acquisitions | - | - | -8.91 | - | -20 | - |
Sale (Purchase) of Intangibles | - | - | - | - | -2.14 | -1.81 |
Investment in Securities | - | - | 35 | - | 0.89 | -16.86 |
Other Investing Activities | 0 | 0 | 40 | -10 | -4.45 | -27.43 |
Investing Cash Flow | -12.71 | -11.11 | 66.69 | -46.98 | -83.89 | -68.29 |
Short-Term Debt Issued | - | 68.7 | 50.87 | 70.14 | - | - |
Long-Term Debt Issued | - | 3.5 | - | - | - | 86.52 |
Total Debt Issued | 63.44 | 72.2 | 50.87 | 70.14 | - | 86.52 |
Long-Term Debt Repaid | - | -26.19 | -47.09 | -12.52 | -13.33 | -15.4 |
Net Debt Issued (Repaid) | -119.16 | 46.01 | 3.78 | 57.62 | -13.33 | 71.12 |
Issuance of Common Stock | 157.76 | 166.29 | 184.91 | 167.55 | - | 352.45 |
Repurchase of Common Stock | - | - | - | - | -3.71 | - |
Other Financing Activities | -8.66 | -11.32 | -8.99 | -2.42 | -2.72 | -3.61 |
Financing Cash Flow | 29.94 | 200.98 | 179.7 | 222.75 | -19.76 | 419.95 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | -0 |
Net Cash Flow | -132.28 | 3.76 | 15.37 | -26.01 | -188.86 | 209.81 |
Free Cash Flow | -166.45 | -201.45 | -255.57 | -238.76 | -143.4 | -164.04 |
Free Cash Flow Margin | -35.25% | -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 | 8.66 | 11.32 | 8.99 | 2.42 | 2.72 | 3.61 |
Levered Free Cash Flow | -65.27 | -102.41 | -173.75 | -144.98 | -123.94 | - |
Unlevered Free Cash Flow | -51.75 | -87.47 | -158.03 | -137.59 | -115.77 | - |
Change in Net Working Capital | -35.97 | -1.37 | 29.87 | -58.91 | 23.39 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.