Norbit ASA (OSL: NORBT)
Norway
· Delayed Price · Currency is NOK 96.10
+2.10 (2.23%)
Dec 27, 2024, 4:25 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 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 | 180.3 | 185.3 | 106.7 | 47.9 | 27.3 | 77.26 | Upgrade
|
| Depreciation & Amortization | 73.7 | 57.8 | 46.4 | 35.1 | 22.2 | 18.92 | Upgrade
|
| Other Amortization | 49.9 | 49.9 | 40.1 | 33.9 | 26.9 | 27.92 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -1.2 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.1 | - | 0.2 | 0.3 | -0.3 | -1.47 | Upgrade
|
| Other Operating Activities | 28.8 | 40.8 | 3.3 | 15.4 | 7.3 | 7.3 | Upgrade
|
| Change in Accounts Receivable | 9.6 | 1.7 | -11 | -24.9 | 28.5 | -47.9 | Upgrade
|
| Change in Inventory | 82.4 | -125.4 | -161.3 | -91.2 | 3.2 | -44.91 | Upgrade
|
| Change in Accounts Payable | -51 | 40.4 | 32 | 31 | -21.8 | 13.57 | Upgrade
|
| Change in Other Net Operating Assets | 75.4 | 95.2 | 29.3 | 1.4 | -1.2 | -9.47 | Upgrade
|
| Operating Cash Flow | 449 | 345.7 | 85.7 | 47.7 | 92.1 | 41.22 | Upgrade
|
| Operating Cash Flow Growth | 133.85% | 303.38% | 79.66% | -48.21% | 123.44% | 159.97% | Upgrade
|
| Capital Expenditures | -46 | -46.3 | -31.5 | -29 | -73.5 | -23.35 | Upgrade
|
| Cash Acquisitions | -445.1 | -42.6 | -3.1 | -126.9 | - | 0.42 | Upgrade
|
| Sale (Purchase) of Intangibles | -83.3 | -60.2 | -60.5 | -51.2 | -63.2 | -58.96 | Upgrade
|
| Other Investing Activities | - | 0.1 | 3.2 | -10.5 | - | - | Upgrade
|
| Investing Cash Flow | -574.4 | -149 | -91.9 | -217.6 | -136.7 | -81.89 | Upgrade
|
| Short-Term Debt Issued | - | - | 54 | 35.7 | 49.5 | - | Upgrade
|
| Long-Term Debt Issued | - | 126.3 | 30 | 166.3 | 32.7 | 106.31 | Upgrade
|
| Total Debt Issued | 448.6 | 126.3 | 84 | 202 | 82.2 | 106.31 | Upgrade
|
| Short-Term Debt Repaid | - | -120.6 | - | - | - | -71.08 | Upgrade
|
| Long-Term Debt Repaid | - | -148.4 | -49.4 | -15.6 | -10.2 | -189.86 | Upgrade
|
| Total Debt Repaid | -286.2 | -269 | -49.4 | -15.6 | -10.2 | -260.94 | Upgrade
|
| Net Debt Issued (Repaid) | 162.4 | -142.7 | 34.6 | 186.4 | 72 | -154.64 | Upgrade
|
| Issuance of Common Stock | 193.8 | 8.1 | 9.6 | 7.2 | - | 250 | Upgrade
|
| Repurchase of Common Stock | -5 | -1.4 | -0.5 | - | - | - | Upgrade
|
| Common Dividends Paid | -152.9 | -41.6 | -17.5 | -17 | -34.1 | -6 | Upgrade
|
| Other Financing Activities | -0.2 | -0.1 | - | - | -0.1 | -36.11 | Upgrade
|
| Financing Cash Flow | 198.1 | -177.7 | 26.2 | 176.6 | 37.8 | 53.26 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.1 | - | Upgrade
|
| Net Cash Flow | 72.7 | 19 | 20 | 6.7 | -6.7 | 12.59 | Upgrade
|
| Free Cash Flow | 403 | 299.4 | 54.2 | 18.7 | 18.6 | 17.87 | Upgrade
|
| Free Cash Flow Growth | 160.50% | 452.40% | 189.84% | 0.54% | 4.10% | - | Upgrade
|
| Free Cash Flow Margin | 25.33% | 19.71% | 4.64% | 2.37% | 3.01% | 2.67% | Upgrade
|
| Free Cash Flow Per Share | 6.61 | 5.02 | 0.92 | 0.33 | 0.33 | 0.33 | Upgrade
|
| Cash Income Tax Paid | 29.4 | 19.9 | 10.9 | 0.4 | - | - | Upgrade
|
| Levered Free Cash Flow | 272.55 | 209.44 | -31.76 | -58.34 | -48.9 | -31.23 | Upgrade
|
| Unlevered Free Cash Flow | 294.8 | 228 | -21.64 | -53.21 | -48.27 | -27.41 | Upgrade
|
| Change in Net Working Capital | -125.4 | -36.7 | 109.2 | 87.2 | -11.64 | 81.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.