Norconsult ASA (OSL:NORCO)
Norway · Delayed Price · Currency is NOK 39.10
+1.25 (3.30%)
Aug 26, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 606 | 651 | 496 | 516 | 454 | 342 |
Depreciation & Amortization | 611 | 550 | 484 | 455 | 399 | 359 |
Loss (Gain) From Sale of Assets | 2 | 2 | 1 | 3 | -7 | -4 |
Asset Writedown & Restructuring Costs | 2 | 2 | 5 | 4 | 5 | - |
Other Operating Activities | 141 | 177 | 134 | 16 | 119 | 135 |
Change in Accounts Receivable | 12 | 12 | 98 | -308 | -194 | -27 |
Change in Other Net Operating Assets | -170 | -271 | 279 | 236 | 165 | 114 |
Operating Cash Flow | 1,204 | 1,123 | 1,497 | 922 | 941 | 919 |
Operating Cash Flow Growth | 4.33% | -24.98% | 62.36% | -2.02% | 2.39% | 28.19% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -61 | -77 | -81 | -59 | -69 | -50 |
Sale of Property, Plant & Equipment | 2 | 2 | 1 | 1 | 12 | 8 |
Cash Acquisitions | -1,517 | -1,537 | -59 | -113 | -206 | -143 |
Sale (Purchase) of Intangibles | -33 | -43 | -33 | -23 | -30 | -19 |
Investment in Securities | 481 | 147 | - | - | - | - |
Other Investing Activities | 23 | 31 | 34 | 29 | 11 | 6 |
Investing Cash Flow | -1,105 | -1,477 | -138 | -165 | -282 | -198 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,293 | - | - | - | - |
Long-Term Debt Repaid | - | -415 | -389 | -365 | -312 | -274 |
Net Debt Issued (Repaid) | 289 | 878 | -389 | -365 | -312 | -274 |
Issuance of Common Stock | 77 | 80 | 54 | 80 | 61 | 11 |
Repurchase of Common Stock | - | - | - | - | -97 | -94 |
Common Dividends Paid | -558 | -512 | -343 | -869 | -254 | -245 |
Other Financing Activities | -116 | -69 | -50 | -43 | -64 | -34 |
Financing Cash Flow | -308 | 377 | -728 | -1,197 | -666 | -636 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -15 | -1 | 14 | 22 | 6 | -8 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -1 |
Net Cash Flow | -224 | 22 | 645 | -418 | -1 | 76 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,143 | 1,046 | 1,416 | 863 | 872 | 869 |
Free Cash Flow Growth | 8.55% | -26.13% | 64.08% | -1.03% | 0.34% | 30.91% |
Free Cash Flow Margin | 9.25% | 9.17% | 13.59% | 9.01% | 10.35% | 11.71% |
Free Cash Flow Per Share | 3.68 | 3.42 | 4.72 | 3.05 | 3.04 | 2.90 |
Levered Free Cash Flow | 1,208 | 1,126 | 2,428 | 664.71 | 741.05 | 474.38 |
Unlevered Free Cash Flow | 1,301 | 1,172 | 2,458 | 691.58 | 761.67 | 494.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 113 | 65 | 49 | 43 | 33 | 32 |
Cash Income Tax Paid | 89 | 69 | 150 | 161 | 136 | 152 |
Change in Working Capital | -158 | -259 | 377 | -72 | -29 | 87 |