Norbit ASA (OSL:NORBT)
Norway
· Delayed Price · Currency is NOK 190.60
-5.20 (-2.66%)
May 30, 2025, 4:29 PM CET
Norbit 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 | 302.8 | 243.3 | 185.3 | 106.7 | 47.9 | 27.3 | Upgrade
|
| Depreciation & Amortization | 74.9 | 72.3 | 57.8 | 46.4 | 35.1 | 22.2 | Upgrade
|
| Other Amortization | 56.6 | 56.6 | 49.9 | 40.1 | 33.9 | 26.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.4 | 3.4 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -1.2 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.2 | - | 0.2 | 0.3 | -0.3 | Upgrade
|
| Other Operating Activities | -13.7 | 3.9 | 40.8 | 3.3 | 15.4 | 7.3 | Upgrade
|
| Change in Accounts Receivable | -55.2 | -80.6 | 1.7 | -11 | -24.9 | 28.5 | Upgrade
|
| Change in Inventory | -68.6 | 133.9 | -125.4 | -161.3 | -91.2 | 3.2 | Upgrade
|
| Change in Accounts Payable | 131.5 | -29 | 40.4 | 32 | 31 | -21.8 | Upgrade
|
| Change in Other Net Operating Assets | 46.6 | 26.9 | 95.2 | 29.3 | 1.4 | -1.2 | Upgrade
|
| Operating Cash Flow | 478.3 | 430.9 | 345.7 | 85.7 | 47.7 | 92.1 | Upgrade
|
| Operating Cash Flow Growth | 65.10% | 24.65% | 303.38% | 79.66% | -48.21% | 123.44% | Upgrade
|
| Capital Expenditures | -42.5 | -39.8 | -46.3 | -31.5 | -29 | -73.5 | Upgrade
|
| Cash Acquisitions | -413.7 | -413.7 | -42.6 | -3.1 | -126.9 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -118.8 | -104.8 | -60.2 | -60.5 | -51.2 | -63.2 | Upgrade
|
| Other Investing Activities | -0.2 | -0.1 | 0.1 | 3.2 | -10.5 | - | Upgrade
|
| Investing Cash Flow | -575.2 | -558.4 | -149 | -91.9 | -217.6 | -136.7 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 54 | 35.7 | 49.5 | Upgrade
|
| Long-Term Debt Issued | - | 446.1 | 126.3 | 30 | 166.3 | 32.7 | Upgrade
|
| Total Debt Issued | 446.1 | 446.1 | 126.3 | 84 | 202 | 82.2 | Upgrade
|
| Short-Term Debt Repaid | - | -20 | -120.6 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -213.9 | -148.4 | -49.4 | -15.6 | -10.2 | Upgrade
|
| Total Debt Repaid | -220.2 | -233.9 | -269 | -49.4 | -15.6 | -10.2 | Upgrade
|
| Net Debt Issued (Repaid) | 225.9 | 212.2 | -142.7 | 34.6 | 186.4 | 72 | Upgrade
|
| Issuance of Common Stock | 205.8 | 205.8 | 8.1 | 9.6 | 7.2 | - | Upgrade
|
| Repurchase of Common Stock | -5 | -5 | -1.4 | -0.5 | - | - | Upgrade
|
| Common Dividends Paid | -92.9 | -92.9 | -41.6 | -17.5 | -17 | -34.1 | Upgrade
|
| Other Financing Activities | 0.1 | - | -0.1 | - | - | -0.1 | Upgrade
|
| Financing Cash Flow | 273.9 | 260.1 | -177.7 | 26.2 | 176.6 | 37.8 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.1 | - | - | - | - | 0.1 | Upgrade
|
| Net Cash Flow | 177.1 | 132.6 | 19 | 20 | 6.7 | -6.7 | Upgrade
|
| Free Cash Flow | 435.8 | 391.1 | 299.4 | 54.2 | 18.7 | 18.6 | Upgrade
|
| Free Cash Flow Growth | 80.98% | 30.63% | 452.40% | 189.84% | 0.54% | 4.10% | Upgrade
|
| Free Cash Flow Margin | 23.32% | 22.33% | 19.71% | 4.64% | 2.37% | 3.01% | Upgrade
|
| Free Cash Flow Per Share | 6.94 | 6.32 | 5.02 | 0.92 | 0.33 | 0.33 | Upgrade
|
| Cash Income Tax Paid | 106.2 | 71.1 | 19.9 | 10.9 | 0.4 | - | Upgrade
|
| Levered Free Cash Flow | 243.18 | 217.58 | 196.84 | -31.76 | -58.34 | -48.9 | Upgrade
|
| Unlevered Free Cash Flow | 278.05 | 254.95 | 215.4 | -21.64 | -53.21 | -48.27 | Upgrade
|
| Change in Net Working Capital | -18.6 | -35.4 | -36.7 | 109.2 | 87.2 | -11.64 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.