Nordic Financials ASA (OSL:NOFIN)
Norway
· Delayed Price · Currency is NOK 0.0183
+0.0001 (0.55%)
At close: Jun 6, 2025
Nordic Financials ASA 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 | 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 | -13.31 | -19.66 | -20.89 | -20.79 | -2.97 | -1.96 | Upgrade
|
| Depreciation & Amortization | -4.95 | - | - | 14.74 | 9.01 | 4.46 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.43 | 4.95 | 8.14 | 15.25 | -7.05 | - | Upgrade
|
| Other Operating Activities | 23.1 | 24.93 | 6.24 | 0.77 | 0.14 | 0.59 | Upgrade
|
| Change in Accounts Receivable | -5.02 | -4.15 | 1.27 | -6.96 | 0.36 | -0.91 | Upgrade
|
| Change in Other Net Operating Assets | -1.17 | -1.57 | 1.45 | -0.45 | 0.3 | -0.81 | Upgrade
|
| Operating Cash Flow | 12.81 | 17.96 | 14.4 | 2.55 | -0.22 | 1.38 | Upgrade
|
| Operating Cash Flow Growth | 17.60% | 24.72% | 464.07% | - | - | - | Upgrade
|
| Capital Expenditures | 0.33 | - | -0.69 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -40.29 | -3.45 | -16.5 | Upgrade
|
| Investment in Securities | - | - | - | - | -1.77 | -20.03 | Upgrade
|
| Other Investing Activities | -1.58 | -1.64 | - | - | -0 | - | Upgrade
|
| Investing Cash Flow | -1.26 | -1.64 | -0.69 | -40.29 | -5.21 | -36.53 | Upgrade
|
| Long-Term Debt Issued | - | 1 | - | 29.73 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -16.69 | -15.47 | -13.76 | -7.87 | -4.55 | Upgrade
|
| Total Debt Repaid | -12.89 | -16.69 | -15.47 | -13.76 | -7.87 | -4.55 | Upgrade
|
| Net Debt Issued (Repaid) | -10.92 | -15.69 | -15.47 | 15.97 | -7.87 | -4.55 | Upgrade
|
| Issuance of Common Stock | - | - | - | 4.27 | 25.46 | - | Upgrade
|
| Other Financing Activities | -22.38 | -23.34 | -4.39 | -1.1 | - | - | Upgrade
|
| Financing Cash Flow | -33.3 | -39.03 | -19.86 | 19.14 | 17.59 | -6.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | -2.61 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | -21.75 | -22.71 | -6.15 | -18.59 | 12.16 | -44.21 | Upgrade
|
| Free Cash Flow | 13.14 | 17.96 | 13.71 | 2.55 | -0.22 | 1.38 | Upgrade
|
| Free Cash Flow Growth | 33.41% | 30.98% | 437.12% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | - | - | 9.18% | -1.18% | 19.68% | Upgrade
|
| Free Cash Flow Per Share | 0.55 | 0.76 | 0.58 | 0.11 | -0.01 | 0.09 | Upgrade
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| Cash Interest Paid | 5.56 | 5.94 | 4.39 | 1.1 | - | - | Upgrade
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| Cash Income Tax Paid | 0.46 | 0.76 | 1.27 | 0.99 | 0.62 | - | Upgrade
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| Levered Free Cash Flow | 9.37 | 13.29 | -4.86 | 4.51 | -5.79 | -0.93 | Upgrade
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| Unlevered Free Cash Flow | 9.37 | 14.24 | -3.07 | 8.35 | -4.24 | -0.49 | Upgrade
|
| Change in Net Working Capital | -20.55 | -20.92 | -2.19 | 3.39 | 10.06 | 1.27 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.