Nordic Mining ASA (OSL: NOM)
Norway
· Delayed Price · Currency is NOK 25.15
-0.21 (-0.85%)
Nov 21, 2024, 12:50 PM CET
Nordic Mining ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. 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 | -1.24 | -46.11 | 202.41 | 5.37 | -32.93 | 1.39 | Upgrade
|
| Depreciation & Amortization | 1.34 | 0.35 | 0.16 | 0.14 | 0.24 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.24 | -3.24 | 10.48 | -0.19 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -283.84 | -66.37 | -9.34 | -75.51 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.76 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.23 | 0.23 | 1.08 | Upgrade
|
| Other Operating Activities | -29.11 | 10.5 | 29.25 | -0.41 | - | - | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | 2.07 | -1.78 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | -1.46 | 0.37 | Upgrade
|
| Change in Other Net Operating Assets | -2.5 | -2.5 | -7.29 | 1.26 | -0.57 | -2.07 | Upgrade
|
| Operating Cash Flow | -34.75 | -40.99 | -48.83 | -59.97 | -41.76 | -75.56 | Upgrade
|
| Capital Expenditures | -1,278 | -887.72 | -234.65 | -2.21 | -0.45 | -0.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.36 | 0.36 | - | 0.36 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.53 | Upgrade
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| Investment in Securities | - | - | 474.36 | -24.03 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | -0 | - | - | Upgrade
|
| Investing Cash Flow | -1,277 | -887.37 | 239.71 | -25.88 | -0.45 | -0.82 | Upgrade
|
| Short-Term Debt Issued | - | - | 132.5 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 132.5 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.44 | -0.15 | -0.16 | -0.15 | -0.15 | Upgrade
|
| Net Debt Issued (Repaid) | -0.56 | -0.44 | 132.35 | -0.16 | -0.15 | -0.15 | Upgrade
|
| Issuance of Common Stock | - | 1,022 | 7.43 | 80 | 57.4 | 62.52 | Upgrade
|
| Other Financing Activities | 1,551 | 382.94 | -202.31 | -4.13 | -3.43 | -5.27 | Upgrade
|
| Financing Cash Flow | 1,551 | 1,404 | -62.54 | 75.71 | 53.82 | 57.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | -15.44 | -5.79 | 4.27 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | 0 | - | - | Upgrade
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| Net Cash Flow | 223.45 | 470.28 | 132.62 | -10.14 | 11.6 | -19.28 | Upgrade
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| Free Cash Flow | -1,312 | -928.71 | -283.48 | -62.18 | -42.21 | -75.85 | Upgrade
|
| Free Cash Flow Per Share | -12.12 | -10.26 | -21.13 | -5.47 | -4.32 | -10.54 | Upgrade
|
| Cash Interest Paid | 136.39 | 112.38 | 17.44 | - | - | - | Upgrade
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| Levered Free Cash Flow | -159.96 | -872.94 | -1,277 | -40.31 | -24.76 | -48.19 | Upgrade
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| Unlevered Free Cash Flow | -159.96 | -854.07 | -1,264 | -40.29 | -24.75 | -48.14 | Upgrade
|
| Change in Net Working Capital | -1,140 | -62.35 | 1,001 | 0.53 | -1.81 | 3.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.