Norconsult ASA (OSL: NORCO)
Norway
· Delayed Price · Currency is NOK 35.35
+0.55 (1.58%)
Aug 30, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 396 | 516 | 454 | 342 | 297.86 | 332.54 | Upgrade
|
| Depreciation & Amortization | 471 | 455 | 399 | 359 | 235.26 | 160.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3 | 3 | -7 | -4 | 0.1 | -1.57 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4 | 4 | 5 | - | - | - | Upgrade
|
| Other Operating Activities | -17 | 16 | 119 | 135 | -1.56 | 12.24 | Upgrade
|
| Change in Accounts Receivable | -308 | -308 | -194 | -27 | 14.03 | -128.94 | Upgrade
|
| Change in Inventory | - | - | - | - | 36.32 | - | Upgrade
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| Change in Other Net Operating Assets | 606 | 236 | 165 | 114 | 134.89 | 123.22 | Upgrade
|
| Operating Cash Flow | 1,155 | 922 | 941 | 919 | 716.91 | 497.91 | Upgrade
|
| Operating Cash Flow Growth | 17.62% | -2.02% | 2.39% | 28.19% | 43.98% | 5.20% | Upgrade
|
| Capital Expenditures | -51 | -59 | -69 | -50 | -53.09 | -46.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 1 | 1 | 12 | 8 | 0.92 | - | Upgrade
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| Cash Acquisitions | -80 | -113 | -206 | -143 | -6.96 | -399.1 | Upgrade
|
| Sale (Purchase) of Intangibles | -25 | -23 | -30 | -19 | -9.24 | -5.94 | Upgrade
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| Investment in Securities | - | - | - | - | -250 | 250.11 | Upgrade
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| Other Investing Activities | 63 | 29 | 11 | 6 | 2.39 | 8.65 | Upgrade
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| Investing Cash Flow | -92 | -165 | -282 | -198 | -312.39 | -185.31 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 36.68 | Upgrade
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| Long-Term Debt Repaid | - | -365 | -312 | -274 | -1.52 | - | Upgrade
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| Net Debt Issued (Repaid) | -377 | -365 | -312 | -274 | -1.52 | 36.68 | Upgrade
|
| Issuance of Common Stock | 64 | 80 | 61 | 11 | 60.56 | 4.18 | Upgrade
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| Repurchase of Common Stock | -2 | - | -97 | -94 | -25.01 | -19.96 | Upgrade
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| Common Dividends Paid | -941 | -869 | -254 | -245 | -199.88 | -177.61 | Upgrade
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| Other Financing Activities | -48 | -43 | -64 | -34 | 0 | - | Upgrade
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| Financing Cash Flow | -1,304 | -1,197 | -666 | -636 | -165.84 | -156.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | 24 | 22 | 6 | -8 | - | 0.31 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | - | - | Upgrade
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| Net Cash Flow | -217 | -418 | -1 | 76 | 238.67 | 156.2 | Upgrade
|
| Free Cash Flow | 1,104 | 863 | 872 | 869 | 663.81 | 451.2 | Upgrade
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| Free Cash Flow Growth | 21.45% | -1.03% | 0.35% | 30.91% | 47.12% | 4.92% | Upgrade
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| Free Cash Flow Margin | 11.10% | 9.01% | 10.35% | 11.71% | 9.58% | 7.17% | Upgrade
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| Free Cash Flow Per Share | 3.77 | 3.05 | 3.04 | 2.90 | - | - | Upgrade
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| Cash Interest Paid | 47 | 43 | 33 | 32 | - | - | Upgrade
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| Cash Income Tax Paid | 163 | 161 | 136 | 152 | 125.53 | 107.52 | Upgrade
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| Levered Free Cash Flow | 965.21 | 664.71 | 741.05 | 474.38 | 809.9 | 309.06 | Upgrade
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| Unlevered Free Cash Flow | 988.96 | 691.58 | 761.67 | 494.38 | 812.33 | 312.43 | Upgrade
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| Change in Net Working Capital | -89 | 104 | -62 | 193.12 | -336.1 | 83.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.