Nordic Mining ASA (OSL:NOM)
Norway
· Delayed Price · Currency is NOK 23.35
-0.20 (-0.85%)
At close: Jun 6, 2025
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 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 | -52.26 | -115.02 | -46.11 | 202.41 | 5.37 | -32.93 | Upgrade
|
| Depreciation & Amortization | 22.38 | 2.73 | 0.35 | 0.16 | 0.14 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -3.24 | 10.48 | -0.19 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -283.84 | -66.37 | -9.34 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.23 | 0.23 | Upgrade
|
| Other Operating Activities | -40.53 | 67.33 | 10.5 | 29.25 | -0.41 | - | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | 2.07 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | - | -1.46 | Upgrade
|
| Change in Other Net Operating Assets | -3.12 | -3.12 | -2.5 | -7.29 | 1.26 | -0.57 | Upgrade
|
| Operating Cash Flow | -73.53 | -48.09 | -40.99 | -48.83 | -59.97 | -41.76 | Upgrade
|
| Capital Expenditures | -905.61 | -1,161 | -887.72 | -234.65 | -2.21 | -0.45 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.36 | - | 0.36 | - | Upgrade
|
| Investment in Securities | - | - | - | 474.36 | -24.03 | - | Upgrade
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| Other Investing Activities | -0 | -0 | - | - | -0 | - | Upgrade
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| Investing Cash Flow | -905.61 | -1,161 | -887.37 | 239.71 | -25.88 | -0.45 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 132.5 | - | - | Upgrade
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| Total Debt Issued | 349 | - | - | 132.5 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.31 | -0.44 | -0.15 | -0.16 | -0.15 | Upgrade
|
| Net Debt Issued (Repaid) | 348.7 | -0.31 | -0.44 | 132.35 | -0.16 | -0.15 | Upgrade
|
| Issuance of Common Stock | - | - | 1,022 | 7.43 | 80 | 57.4 | Upgrade
|
| Other Financing Activities | 701.11 | 1,015 | 382.94 | -202.31 | -4.13 | -3.43 | Upgrade
|
| Financing Cash Flow | 1,050 | 1,014 | 1,404 | -62.54 | 75.71 | 53.82 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5.27 | 14.22 | -5.79 | 4.27 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | 0 | - | Upgrade
|
| Net Cash Flow | 65.39 | -180.21 | 470.28 | 132.62 | -10.14 | 11.6 | Upgrade
|
| Free Cash Flow | -979.14 | -1,209 | -928.71 | -283.48 | -62.18 | -42.21 | Upgrade
|
| Free Cash Flow Per Share | -8.98 | -11.15 | -10.26 | -21.13 | -5.47 | -4.33 | Upgrade
|
| Cash Interest Paid | 138.62 | 136.32 | 88.69 | 17.44 | - | - | Upgrade
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| Levered Free Cash Flow | -316.94 | -107.99 | -872.94 | -1,277 | -40.31 | -24.76 | Upgrade
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| Unlevered Free Cash Flow | -299.25 | -107.99 | -854.07 | -1,264 | -40.29 | -24.75 | Upgrade
|
| Change in Net Working Capital | -666.87 | -1,084 | -62.35 | 1,001 | 0.53 | -1.81 | Upgrade
|
Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.