NRC Group ASA (OSL: NRC)
5.34
+0.14 (2.69%)
Aug 30, 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 | 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 | -835 | 38 | -363 | -26 | -63 | -73 | Upgrade
|
Depreciation & Amortization | 856 | 211 | 218 | 251 | 273 | 281 | Upgrade
|
Loss (Gain) From Sale of Assets | -21 | -61 | -32 | -75 | -15 | - | Upgrade
|
Asset Writedown & Restructuring Costs | - | - | 356 | 9 | - | - | Upgrade
|
Loss (Gain) on Equity Investments | 2 | 2 | 15 | - | - | - | Upgrade
|
Other Operating Activities | 77 | 69 | 92 | 38 | 36 | -91 | Upgrade
|
Change in Accounts Receivable | 2 | 2 | -78 | 66 | 178 | -56 | Upgrade
|
Change in Inventory | -6 | -6 | -1 | 5 | 238 | -76 | Upgrade
|
Change in Accounts Payable | 68 | 68 | 146 | -23 | 9 | -56 | Upgrade
|
Change in Other Net Operating Assets | 63 | 53 | -118 | 113 | -344 | 33 | Upgrade
|
Operating Cash Flow | 198 | 376 | 235 | 358 | 316 | 71 | Upgrade
|
Operating Cash Flow Growth | -37.14% | 60.00% | -34.36% | 13.29% | 345.07% | -65.53% | Upgrade
|
Capital Expenditures | -47 | -35 | -47 | -25 | -34 | -40 | Upgrade
|
Sale of Property, Plant & Equipment | 67 | 30 | 55 | 90 | 23 | 41 | Upgrade
|
Cash Acquisitions | -6 | -17 | -24 | -47 | -123 | -1,146 | Upgrade
|
Divestitures | - | 97 | - | - | - | - | Upgrade
|
Investment in Securities | 15 | 15 | -14 | 16 | - | - | Upgrade
|
Other Investing Activities | - | -1 | 1 | - | -16 | 214 | Upgrade
|
Investing Cash Flow | 29 | 89 | -29 | 34 | -150 | -931 | Upgrade
|
Long-Term Debt Issued | - | 395 | - | - | - | 2,022 | Upgrade
|
Long-Term Debt Repaid | - | -865 | -318 | -315 | -298 | -1,293 | Upgrade
|
Total Debt Repaid | -831 | -865 | -318 | -315 | -298 | -1,293 | Upgrade
|
Net Debt Issued (Repaid) | -436 | -470 | -318 | -315 | -298 | 729 | Upgrade
|
Issuance of Common Stock | 4 | 3 | 4 | 5 | 701 | 4 | Upgrade
|
Repurchase of Common Stock | - | -3 | -7 | -4 | -6 | -5 | Upgrade
|
Other Financing Activities | -93 | -83 | -45 | -63 | -93 | -100 | Upgrade
|
Financing Cash Flow | -525 | -553 | -366 | -377 | 304 | 628 | Upgrade
|
Foreign Exchange Rate Adjustments | -9 | -15 | 6 | 2 | -14 | -9 | Upgrade
|
Miscellaneous Cash Flow Adjustments | 1 | - | - | -1 | - | - | Upgrade
|
Net Cash Flow | -306 | -103 | -154 | 16 | 456 | -241 | Upgrade
|
Free Cash Flow | 151 | 341 | 188 | 333 | 282 | 31 | Upgrade
|
Free Cash Flow Growth | -42.15% | 81.38% | -43.54% | 18.09% | 809.68% | -83.85% | Upgrade
|
Free Cash Flow Margin | 2.25% | 5.07% | 2.67% | 5.59% | 4.37% | 0.50% | Upgrade
|
Free Cash Flow Per Share | 2.06 | 4.59 | 2.58 | 4.57 | 3.91 | 0.58 | Upgrade
|
Cash Interest Paid | 60 | 93 | 55 | 78 | 70 | 84 | Upgrade
|
Cash Income Tax Paid | - | -3 | 13 | 30 | 10 | 58 | Upgrade
|
Levered Free Cash Flow | 389.68 | 273.3 | 164.38 | 357.25 | 177.6 | 117.98 | Upgrade
|
Unlevered Free Cash Flow | 449.05 | 326.43 | 203.13 | 397.88 | 226.98 | 161.73 | Upgrade
|
Change in Net Working Capital | -104 | -72 | 45 | -122 | 9 | 74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.