Norconsult ASA (OSL:NORCO)
Norway · Delayed Price · Currency is NOK 39.00
+0.15 (0.39%)
Aug 4, 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 | Mar '26 Mar 31, 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 | 767 | 850 | 567 | 674 | 612 | 479 |
Depreciation & Amortization | 585 | 552 | 489 | 459 | 404 | 359 |
Other Adjustments | 43 | -21 | 64 | -139 | -45 | -7 |
Change in Receivables | - | 12 | 98 | -308 | -194 | -27 |
Changes in Accounts Payable | - | -273 | 281 | 206 | 179 | 135 |
Changes in Other Operating Activities | -31 | 2 | -2 | 30 | -14 | -21 |
Operating Cash Flow | 1,365 | 1,123 | 1,497 | 922 | 941 | 919 |
Operating Cash Flow Growth | 8.33% | -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 | Mar '26 Mar 31, 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 | -70 | -77 | -81 | -59 | -69 | -50 |
Sale of Property, Plant & Equipment | 2 | 2 | 1 | 1 | 12 | 8 |
Purchases of Intangible Assets | -34 | -43 | -33 | -23 | -30 | -19 |
Proceeds from Sale of Investments | - | 147 | 0 | - | - | - |
Cash Acquisitions | -1,518 | -1,537 | -59 | -113 | -206 | -143 |
Other Investing Activities | 46 | 31 | 34 | 30 | 11 | 5 |
Investing Cash Flow | -1,427 | -1,477 | -138 | -165 | -282 | -198 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0 | - | - | - |
Long-Term Debt Repaid | -584 | -415 | -389 | -365 | -312 | -274 |
Net Long-Term Debt Issued (Repaid) | -584 | 878 | -389 | -365 | -312 | -274 |
Issuance of Common Stock | 79 | 80 | 51 | - | - | 11 |
Repurchase of Common Stock | - | - | - | 80 | -97 | -54 |
Net Common Stock Issued (Repurchased) | 79 | 80 | 51 | 80 | -97 | -43 |
Common Dividends Paid | -512 | -512 | -343 | -869 | -254 | -245 |
Other Financing Activities | -100 | -52 | -38 | -43 | -3 | -73 |
Financing Cash Flow | 175 | 377 | -728 | -1,197 | -666 | -636 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -10 | -1 | 14 | 22 | 6 | -8 |
Net Cash Flow | 114 | 23 | 631 | -439 | -7 | 84 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,295 | 1,046 | 1,416 | 863 | 872 | 869 |
Free Cash Flow Growth | 11.45% | -26.13% | 64.08% | -1.03% | 0.34% | 30.91% |
FCF Margin | 10.89% | 9.17% | 13.59% | 9.01% | 10.35% | 11.71% |
Free Cash Flow Per Share | 4.20 | 3.42 | 4.72 | 3.05 | 3.04 | 2.90 |
Levered Free Cash Flow | 487 | 1,733 | 794 | 787 | 642 | 491 |
Unlevered Free Cash Flow | 1,110 | 861.61 | 1,188 | 1,151 | 964.39 | 875.06 |