Nordic Semiconductor ASA (OSL: NOD)
Norway
· Delayed Price · Currency is NOK 92.66
-1.24 (-1.32%)
Nov 21, 2024, 4:29 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -47.03 | 7.65 | 122.34 | 71.17 | 38.39 | 7.33 | Upgrade
|
| Depreciation & Amortization | 24.82 | 28.48 | 25.58 | 21.9 | 17.17 | 13.05 | Upgrade
|
| Other Amortization | 16.51 | 15.85 | 18.49 | 15.9 | 13.9 | 10.49 | Upgrade
|
| Stock-Based Compensation | 11.02 | 6.55 | 7.79 | 6.67 | 3.15 | 1.1 | Upgrade
|
| Other Operating Activities | -26.68 | -137.16 | 43.11 | 21.22 | 22.11 | 1.48 | Upgrade
|
| Change in Inventory | 22.88 | -41.15 | -74.59 | -41.04 | -29.56 | -13.8 | Upgrade
|
| Change in Other Net Operating Assets | -0.02 | - | - | - | 0.14 | 0.03 | Upgrade
|
| Operating Cash Flow | 1.5 | -119.78 | 142.71 | 95.82 | 65.29 | 19.68 | Upgrade
|
| Operating Cash Flow Growth | - | - | 48.94% | 46.75% | 231.80% | -35.52% | Upgrade
|
| Capital Expenditures | -19.58 | -25.53 | -24.07 | -25.05 | -16.48 | -20.18 | Upgrade
|
| Cash Acquisitions | - | -6 | - | - | -13.16 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -18.87 | -21.97 | -6.49 | -5.64 | -8.4 | -11.27 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0 | -0 | Upgrade
|
| Investing Cash Flow | -38.88 | -53.5 | -30.55 | -30.69 | -38.04 | -31.45 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 40 | - | Upgrade
|
| Long-Term Debt Issued | - | 92.94 | - | - | - | - | Upgrade
|
| Total Debt Issued | 92.94 | 92.94 | - | - | 40 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -40 | - | Upgrade
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| Long-Term Debt Repaid | - | -8.43 | -6.61 | -6.49 | -3.55 | -3.91 | Upgrade
|
| Total Debt Repaid | -10.62 | -8.43 | -6.61 | -6.49 | -43.55 | -3.91 | Upgrade
|
| Net Debt Issued (Repaid) | 82.32 | 84.51 | -6.61 | -6.49 | -3.55 | -3.91 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 131.73 | 2.41 | Upgrade
|
| Repurchase of Common Stock | -3.81 | - | - | - | - | - | Upgrade
|
| Other Financing Activities | -5.95 | - | -4.73 | -20.76 | -4.56 | - | Upgrade
|
| Financing Cash Flow | 72.56 | 84.51 | -11.34 | -27.25 | 123.62 | -1.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.05 | 0.63 | -1.05 | -1.09 | 1.02 | 0.04 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | 0 | Upgrade
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| Net Cash Flow | 32.12 | -88.15 | 99.77 | 36.78 | 151.9 | -13.23 | Upgrade
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| Free Cash Flow | -18.08 | -145.31 | 118.65 | 70.77 | 48.81 | -0.5 | Upgrade
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| Free Cash Flow Growth | - | - | 67.65% | 44.98% | - | - | Upgrade
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| Free Cash Flow Margin | -3.85% | -26.77% | 15.27% | 11.59% | 12.05% | -0.17% | Upgrade
|
| Free Cash Flow Per Share | -0.09 | -0.75 | 0.62 | 0.37 | 0.25 | -0.00 | Upgrade
|
| Cash Interest Paid | 1.38 | 1.38 | 0.62 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 41.95 | 41.95 | 16.76 | 6.33 | 2.96 | 4.85 | Upgrade
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| Levered Free Cash Flow | -42.29 | -85.02 | 88.27 | 51.04 | 32.6 | -11.76 | Upgrade
|
| Unlevered Free Cash Flow | -40.72 | -83.58 | 88.66 | 51.55 | 33.08 | -11.07 | Upgrade
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| Change in Net Working Capital | 12.92 | 89.89 | 33.65 | 17.48 | 5.98 | 10.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.