NRC Group ASA (OSL:NRC)
Norway · Delayed Price · Currency is NOK 9.05
+0.43 (4.99%)
Oct 3, 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 | Jun '25 Jun 30, 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 | -132 | -1,000 | 38 | -363 | -26 | -63 | Upgrade |
Depreciation & Amortization | 206 | 194 | 211 | 218 | 251 | 273 | Upgrade |
Loss (Gain) From Sale of Assets | -11 | -16 | -61 | -32 | -75 | -15 | Upgrade |
Asset Writedown & Restructuring Costs | - | 650 | - | 356 | 9 | - | Upgrade |
Loss (Gain) on Equity Investments | 18 | 18 | 2 | 15 | - | - | Upgrade |
Other Operating Activities | 155 | 155 | 79 | 92 | 38 | 36 | Upgrade |
Change in Accounts Receivable | -26 | -26 | 2 | -78 | 66 | 178 | Upgrade |
Change in Inventory | 10 | 10 | -6 | -1 | 5 | 238 | Upgrade |
Change in Accounts Payable | -92 | -92 | 58 | 146 | -23 | 9 | Upgrade |
Change in Other Net Operating Assets | -44 | 138 | 53 | -118 | 113 | -344 | Upgrade |
Operating Cash Flow | 83 | 31 | 376 | 235 | 358 | 316 | Upgrade |
Operating Cash Flow Growth | -58.29% | -91.75% | 60.00% | -34.36% | 13.29% | 345.07% | Upgrade |
Capital Expenditures | -25 | -49 | -35 | -47 | -25 | -34 | Upgrade |
Sale of Property, Plant & Equipment | 14 | 60 | 30 | 55 | 90 | 23 | Upgrade |
Cash Acquisitions | - | 4 | -17 | -24 | -47 | -123 | Upgrade |
Divestitures | - | - | 97 | - | - | - | Upgrade |
Investment in Securities | -17 | -13 | 15 | -14 | 16 | - | Upgrade |
Other Investing Activities | 1 | 1 | -1 | 1 | - | -16 | Upgrade |
Investing Cash Flow | -27 | 3 | 89 | -29 | 34 | -150 | Upgrade |
Long-Term Debt Issued | - | - | 400 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -221 | -865 | -318 | -315 | -298 | Upgrade |
Total Debt Repaid | -221 | -221 | -865 | -318 | -315 | -298 | Upgrade |
Net Debt Issued (Repaid) | -221 | -221 | -465 | -318 | -315 | -298 | Upgrade |
Issuance of Common Stock | 1 | - | 3 | 4 | 5 | 701 | Upgrade |
Repurchase of Common Stock | -3 | -3 | -3 | -7 | -4 | -6 | Upgrade |
Other Financing Activities | 157 | 157 | -88 | -45 | -63 | -93 | Upgrade |
Financing Cash Flow | -66 | -67 | -553 | -366 | -377 | 304 | Upgrade |
Foreign Exchange Rate Adjustments | 14 | 21 | -15 | 6 | 2 | -14 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -1 | - | Upgrade |
Net Cash Flow | 4 | -12 | -103 | -154 | 16 | 456 | Upgrade |
Free Cash Flow | 58 | -18 | 341 | 188 | 333 | 282 | Upgrade |
Free Cash Flow Growth | -61.84% | - | 81.38% | -43.54% | 18.09% | 809.68% | Upgrade |
Free Cash Flow Margin | 0.84% | -0.26% | 5.07% | 2.67% | 5.59% | 4.37% | Upgrade |
Free Cash Flow Per Share | 0.41 | -0.19 | 4.59 | 2.58 | 4.57 | 3.90 | Upgrade |
Cash Interest Paid | 84 | 84 | 93 | 55 | 78 | 70 | Upgrade |
Cash Income Tax Paid | 11 | 8 | -3 | 13 | 30 | 10 | Upgrade |
Levered Free Cash Flow | -323.53 | -308.78 | 273.3 | 164.38 | 357.25 | 177.6 | Upgrade |
Unlevered Free Cash Flow | -270.4 | -256.28 | 326.43 | 203.13 | 397.88 | 226.98 | Upgrade |
Change in Working Capital | -152 | 30 | 107 | -51 | 161 | 81 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.