Norconsult ASA (OSL:NORCO)
Norway · Delayed Price · Currency is NOK 45.15
-0.65 (-1.42%)
Sep 3, 2025, 4:25 PM CET
Norconsult 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 624 | 496 | 516 | 454 | 342 | 297.86 | Upgrade |
Depreciation & Amortization | 498 | 484 | 455 | 399 | 359 | 235.26 | Upgrade |
Loss (Gain) From Sale of Assets | 1 | 1 | 3 | -7 | -4 | 0.1 | Upgrade |
Asset Writedown & Restructuring Costs | 5 | 5 | 4 | 5 | - | - | Upgrade |
Other Operating Activities | 225 | 134 | 16 | 119 | 135 | -1.56 | Upgrade |
Change in Accounts Receivable | 98 | 98 | -308 | -194 | -27 | 14.03 | Upgrade |
Change in Inventory | - | - | - | - | - | 36.32 | Upgrade |
Change in Other Net Operating Assets | -297 | 279 | 236 | 165 | 114 | 134.89 | Upgrade |
Operating Cash Flow | 1,154 | 1,497 | 922 | 941 | 919 | 716.91 | Upgrade |
Operating Cash Flow Growth | -0.09% | 62.36% | -2.02% | 2.39% | 28.19% | 43.98% | Upgrade |
Capital Expenditures | -101 | -81 | -59 | -69 | -50 | -53.09 | Upgrade |
Sale of Property, Plant & Equipment | 2 | 1 | 1 | 12 | 8 | 0.92 | Upgrade |
Cash Acquisitions | -34 | -59 | -113 | -206 | -143 | -6.96 | Upgrade |
Sale (Purchase) of Intangibles | -47 | -33 | -23 | -30 | -19 | -9.24 | Upgrade |
Investment in Securities | - | - | - | - | - | -250 | Upgrade |
Other Investing Activities | 39 | 34 | 29 | 11 | 6 | 2.39 | Upgrade |
Investing Cash Flow | -141 | -138 | -165 | -282 | -198 | -312.39 | Upgrade |
Long-Term Debt Repaid | - | -389 | -365 | -312 | -274 | -1.52 | Upgrade |
Net Debt Issued (Repaid) | -401 | -389 | -365 | -312 | -274 | -1.52 | Upgrade |
Issuance of Common Stock | 84 | 54 | 80 | 61 | 11 | 60.56 | Upgrade |
Repurchase of Common Stock | - | - | - | -97 | -94 | -25.01 | Upgrade |
Common Dividends Paid | -512 | -343 | -869 | -254 | -245 | -199.88 | Upgrade |
Other Financing Activities | -52 | -50 | -43 | -64 | -34 | 0 | Upgrade |
Financing Cash Flow | -881 | -728 | -1,197 | -666 | -636 | -165.84 | Upgrade |
Foreign Exchange Rate Adjustments | 14 | 14 | 22 | 6 | -8 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -1 | - | Upgrade |
Net Cash Flow | 146 | 645 | -418 | -1 | 76 | 238.67 | Upgrade |
Free Cash Flow | 1,053 | 1,416 | 863 | 872 | 869 | 663.81 | Upgrade |
Free Cash Flow Growth | -4.62% | 64.08% | -1.03% | 0.34% | 30.91% | 47.12% | Upgrade |
Free Cash Flow Margin | 9.74% | 13.59% | 9.01% | 10.35% | 11.71% | 9.58% | Upgrade |
Free Cash Flow Per Share | 3.55 | 4.90 | 3.05 | 3.04 | 2.90 | - | Upgrade |
Cash Interest Paid | 49 | 49 | 43 | 33 | 32 | - | Upgrade |
Cash Income Tax Paid | 93 | 150 | 161 | 136 | 152 | 125.53 | Upgrade |
Levered Free Cash Flow | 479.44 | 937.81 | 664.71 | 741.05 | 474.38 | 809.9 | Upgrade |
Unlevered Free Cash Flow | 513.19 | 968.44 | 691.58 | 761.67 | 494.38 | 812.33 | Upgrade |
Change in Working Capital | -199 | 377 | -72 | -29 | 87 | 185.24 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.