Nordic Semiconductor ASA (OSL:NOD)
Norway
· Delayed Price · Currency is NOK 116.40
+1.50 (1.31%)
May 9, 2025, 4:25 PM CET
Nordic Semiconductor ASA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | -11.63 | -38.5 | 7.65 | 122.34 | 71.17 | 38.39 | Upgrade
|
| Depreciation & Amortization | 22.24 | 23.42 | 28.48 | 25.58 | 21.9 | 17.17 | Upgrade
|
| Other Amortization | 14.96 | 15.41 | 15.85 | 18.49 | 15.9 | 13.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.75 | 1.75 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 12.65 | 11.66 | 6.55 | 7.79 | 6.67 | 3.15 | Upgrade
|
| Other Operating Activities | -3.4 | -23.19 | -136.35 | 43.11 | 21.22 | 22.11 | Upgrade
|
| Change in Inventory | 94.1 | 69.81 | -41.15 | -74.59 | -41.04 | -29.56 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | 0.14 | Upgrade
|
| Operating Cash Flow | 130.67 | 60.35 | -118.97 | 142.71 | 95.82 | 65.29 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 48.94% | 46.75% | 231.80% | Upgrade
|
| Capital Expenditures | -10.85 | -9.81 | -25.53 | -24.07 | -25.05 | -16.48 | Upgrade
|
| Cash Acquisitions | - | - | -6 | - | - | -13.16 | Upgrade
|
| Sale (Purchase) of Intangibles | -16.92 | -19.34 | -21.97 | -6.49 | -5.64 | -8.4 | Upgrade
|
| Investment in Securities | -0.52 | -0.43 | -0.01 | - | - | - | Upgrade
|
| Other Investing Activities | -0 | -0 | 0.01 | - | - | 0 | Upgrade
|
| Investing Cash Flow | -28.29 | -29.58 | -53.5 | -30.55 | -30.69 | -38.04 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 40 | Upgrade
|
| Long-Term Debt Issued | - | - | 92.94 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 92.94 | - | - | 40 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -40 | Upgrade
|
| Long-Term Debt Repaid | - | -10.88 | -8.43 | -6.61 | -6.49 | -3.55 | Upgrade
|
| Total Debt Repaid | -10.87 | -10.88 | -8.43 | -6.61 | -6.49 | -43.55 | Upgrade
|
| Net Debt Issued (Repaid) | -10.87 | -10.88 | 84.51 | -6.61 | -6.49 | -3.55 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 131.73 | Upgrade
|
| Repurchase of Common Stock | -16.52 | -3.81 | - | - | - | - | Upgrade
|
| Other Financing Activities | -8.38 | -8.47 | -0.81 | -4.73 | -20.76 | -4.56 | Upgrade
|
| Financing Cash Flow | -35.78 | -23.16 | 83.7 | -11.34 | -27.25 | 123.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.83 | -10.65 | 0.63 | -1.05 | -1.09 | 1.02 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 72.44 | -3.04 | -88.15 | 99.77 | 36.78 | 151.9 | Upgrade
|
| Free Cash Flow | 119.83 | 50.54 | -144.5 | 118.65 | 70.77 | 48.81 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 67.66% | 44.98% | - | Upgrade
|
| Free Cash Flow Margin | 20.24% | 9.88% | -26.62% | 15.28% | 11.59% | 12.05% | Upgrade
|
| Free Cash Flow Per Share | 0.62 | 0.26 | -0.75 | 0.62 | 0.37 | 0.25 | Upgrade
|
| Cash Interest Paid | 7.25 | 7.35 | - | 0.62 | - | - | Upgrade
|
| Cash Income Tax Paid | 5.21 | 7.83 | 41.95 | 16.76 | 6.33 | 2.96 | Upgrade
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| Levered Free Cash Flow | 88.56 | 28.6 | -87.39 | 88.27 | 51.04 | 32.6 | Upgrade
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| Unlevered Free Cash Flow | 95.6 | 35.32 | -85.95 | 88.66 | 51.55 | 33.08 | Upgrade
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| Change in Net Working Capital | -76.56 | -41.52 | 92.26 | 33.65 | 17.48 | 5.98 | Upgrade
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.