NRC Group ASA (OSL:NRC)
Norway
· Delayed Price · Currency is NOK 5.71
+0.52 (10.02%)
May 30, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -949 | -1,000 | 38 | -363 | -26 | -63 | Upgrade
|
| Depreciation & Amortization | 201 | 194 | 211 | 218 | 251 | 273 | Upgrade
|
| Loss (Gain) From Sale of Assets | -11 | -16 | -61 | -32 | -75 | -15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 650 | 650 | - | 356 | 9 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 18 | 18 | 2 | 15 | - | - | Upgrade
|
| Other Operating Activities | 170 | 155 | 79 | 92 | 38 | 36 | Upgrade
|
| Change in Accounts Receivable | -26 | -26 | 2 | -78 | 66 | 178 | Upgrade
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| Change in Inventory | 10 | 10 | -6 | -1 | 5 | 238 | Upgrade
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| Change in Accounts Payable | -92 | -92 | 58 | 146 | -23 | 9 | Upgrade
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| Change in Other Net Operating Assets | 37 | 138 | 53 | -118 | 113 | -344 | Upgrade
|
| Operating Cash Flow | 7 | 31 | 376 | 235 | 358 | 316 | Upgrade
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| Operating Cash Flow Growth | -97.65% | -91.75% | 60.00% | -34.36% | 13.29% | 345.07% | Upgrade
|
| Capital Expenditures | -54 | -49 | -35 | -47 | -25 | -34 | Upgrade
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| Sale of Property, Plant & Equipment | 56 | 60 | 30 | 55 | 90 | 23 | Upgrade
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| Cash Acquisitions | 4 | 4 | -17 | -24 | -47 | -123 | Upgrade
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| Divestitures | - | - | 97 | - | - | - | Upgrade
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| Investment in Securities | -13 | -13 | 15 | -14 | 16 | - | Upgrade
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| Other Investing Activities | 1 | 1 | -1 | 1 | - | -16 | Upgrade
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| Investing Cash Flow | -6 | 3 | 89 | -29 | 34 | -150 | Upgrade
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| Long-Term Debt Issued | - | - | 400 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -221 | -865 | -318 | -315 | -298 | Upgrade
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| Total Debt Repaid | -219 | -221 | -865 | -318 | -315 | -298 | Upgrade
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| Net Debt Issued (Repaid) | -219 | -221 | -465 | -318 | -315 | -298 | Upgrade
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| Issuance of Common Stock | 2 | - | 3 | 4 | 5 | 701 | Upgrade
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| Repurchase of Common Stock | -3 | -3 | -3 | -7 | -4 | -6 | Upgrade
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| Other Financing Activities | 155 | 157 | -88 | -45 | -63 | -93 | Upgrade
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| Financing Cash Flow | -65 | -67 | -553 | -366 | -377 | 304 | Upgrade
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| Foreign Exchange Rate Adjustments | 1 | 21 | -15 | 6 | 2 | -14 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -1 | - | Upgrade
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| Net Cash Flow | -63 | -12 | -103 | -154 | 16 | 456 | Upgrade
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| Free Cash Flow | -47 | -18 | 341 | 188 | 333 | 282 | Upgrade
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| Free Cash Flow Growth | - | - | 81.38% | -43.54% | 18.09% | 809.68% | Upgrade
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| Free Cash Flow Margin | -0.69% | -0.26% | 5.07% | 2.67% | 5.59% | 4.37% | Upgrade
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| Free Cash Flow Per Share | -0.39 | -0.19 | 4.59 | 2.58 | 4.57 | 3.90 | Upgrade
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| Cash Interest Paid | 84 | 84 | 93 | 55 | 78 | 70 | Upgrade
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| Cash Income Tax Paid | 12 | 8 | -3 | 13 | 30 | 10 | Upgrade
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| Levered Free Cash Flow | -328.9 | -308.78 | 273.3 | 164.38 | 357.25 | 177.6 | Upgrade
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| Unlevered Free Cash Flow | -275.78 | -256.28 | 326.43 | 203.13 | 397.88 | 226.98 | Upgrade
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| Change in Net Working Capital | 7 | -61 | -72 | 45 | -122 | 9 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.