Norconsult ASA (OSL:NORCO)
Norway flag Norway · Delayed Price · Currency is NOK
44.30
-0.20 (-0.45%)
Apr 2, 2025, 4:25 PM CET

Norconsult ASA Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
496516454342297.86
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Depreciation & Amortization
489455399359235.26
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Loss (Gain) From Sale of Assets
-3-7-40.1
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Asset Writedown & Restructuring Costs
-45--
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Other Operating Activities
-7916119135-1.56
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Change in Accounts Receivable
--308-194-2714.03
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Change in Inventory
----36.32
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Change in Other Net Operating Assets
591236165114134.89
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Operating Cash Flow
1,497922941919716.91
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Operating Cash Flow Growth
62.36%-2.02%2.39%28.19%43.98%
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Capital Expenditures
-81-59-69-50-53.09
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Sale of Property, Plant & Equipment
111280.92
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Cash Acquisitions
-59-113-206-143-6.96
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Sale (Purchase) of Intangibles
-33-23-30-19-9.24
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Investment in Securities
-----250
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Other Investing Activities
34291162.39
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Investing Cash Flow
-138-165-282-198-312.39
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Long-Term Debt Repaid
-389-365-312-274-1.52
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Net Debt Issued (Repaid)
-389-365-312-274-1.52
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Issuance of Common Stock
5180611160.56
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Repurchase of Common Stock
---97-94-25.01
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Common Dividends Paid
-343-869-254-245-199.88
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Other Financing Activities
-47-43-64-340
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Financing Cash Flow
-728-1,197-666-636-165.84
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Foreign Exchange Rate Adjustments
14226-8-
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Miscellaneous Cash Flow Adjustments
----1-
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Net Cash Flow
645-418-176238.67
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Free Cash Flow
1,416863872869663.81
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Free Cash Flow Growth
64.08%-1.03%0.34%30.91%47.12%
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Free Cash Flow Margin
13.59%9.01%10.35%11.71%9.58%
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Free Cash Flow Per Share
4.903.053.042.90-
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Cash Interest Paid
49433332-
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Cash Income Tax Paid
150161136152125.53
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Levered Free Cash Flow
958.13664.71741.05474.38809.9
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Unlevered Free Cash Flow
1,010691.58761.67494.38812.33
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Change in Net Working Capital
-239104-62193.12-336.1
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.