NRC Group ASA (OSL: NRC)
Norway
· Delayed Price · Currency is NOK 3.960
+0.160 (4.21%)
Nov 22, 2024, 4:25 PM CET
NRC Group 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 | Sep '24 Sep 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 | -893 | 38 | -363 | -26 | -63 | -73 | Upgrade
|
| Depreciation & Amortization | 855 | 211 | 218 | 251 | 273 | 281 | Upgrade
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| Loss (Gain) From Sale of Assets | -20 | -61 | -32 | -75 | -15 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 356 | 9 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 20 | 2 | 15 | - | - | - | Upgrade
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| Other Operating Activities | 87 | 69 | 92 | 38 | 36 | -91 | Upgrade
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| Change in Accounts Receivable | 2 | 2 | -78 | 66 | 178 | -56 | Upgrade
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| Change in Inventory | -6 | -6 | -1 | 5 | 238 | -76 | Upgrade
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| Change in Accounts Payable | 68 | 68 | 146 | -23 | 9 | -56 | Upgrade
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| Change in Other Net Operating Assets | 36 | 53 | -118 | 113 | -344 | 33 | Upgrade
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| Operating Cash Flow | 139 | 376 | 235 | 358 | 316 | 71 | Upgrade
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| Operating Cash Flow Growth | -39.57% | 60.00% | -34.36% | 13.29% | 345.07% | -65.53% | Upgrade
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| Capital Expenditures | -44 | -35 | -47 | -25 | -34 | -40 | Upgrade
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| Sale of Property, Plant & Equipment | 66 | 30 | 55 | 90 | 23 | 41 | Upgrade
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| Cash Acquisitions | 5 | -17 | -24 | -47 | -123 | -1,146 | Upgrade
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| Divestitures | - | 97 | - | - | - | - | Upgrade
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| Investment in Securities | 15 | 15 | -14 | 16 | - | - | Upgrade
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| Other Investing Activities | -1 | -1 | 1 | - | -16 | 214 | Upgrade
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| Investing Cash Flow | 41 | 89 | -29 | 34 | -150 | -931 | Upgrade
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| Long-Term Debt Issued | - | 395 | - | - | - | 2,022 | Upgrade
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| Long-Term Debt Repaid | - | -865 | -318 | -315 | -298 | -1,293 | Upgrade
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| Total Debt Repaid | -829 | -865 | -318 | -315 | -298 | -1,293 | Upgrade
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| Net Debt Issued (Repaid) | -434 | -470 | -318 | -315 | -298 | 729 | Upgrade
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| Issuance of Common Stock | 4 | 3 | 4 | 5 | 701 | 4 | Upgrade
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| Repurchase of Common Stock | -1 | -3 | -7 | -4 | -6 | -5 | Upgrade
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| Other Financing Activities | -88 | -83 | -45 | -63 | -93 | -100 | Upgrade
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| Financing Cash Flow | -519 | -553 | -366 | -377 | 304 | 628 | Upgrade
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| Foreign Exchange Rate Adjustments | 2 | -15 | 6 | 2 | -14 | -9 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | - | -1 | - | - | Upgrade
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| Net Cash Flow | -336 | -103 | -154 | 16 | 456 | -241 | Upgrade
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| Free Cash Flow | 95 | 341 | 188 | 333 | 282 | 31 | Upgrade
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| Free Cash Flow Growth | -49.74% | 81.38% | -43.54% | 18.09% | 809.68% | -83.85% | Upgrade
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| Free Cash Flow Margin | 1.37% | 5.07% | 2.67% | 5.59% | 4.37% | 0.50% | Upgrade
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| Free Cash Flow Per Share | 1.22 | 4.59 | 2.58 | 4.57 | 3.91 | 0.58 | Upgrade
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| Cash Interest Paid | 40 | 93 | 55 | 78 | 70 | 84 | Upgrade
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| Cash Income Tax Paid | - | -3 | 13 | 30 | 10 | 58 | Upgrade
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| Levered Free Cash Flow | 435.18 | 273.3 | 164.38 | 357.25 | 177.6 | 117.98 | Upgrade
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| Unlevered Free Cash Flow | 495.8 | 326.43 | 203.13 | 397.88 | 226.98 | 161.73 | Upgrade
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| Change in Net Working Capital | -172 | -72 | 45 | -122 | 9 | 74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.