NRC Group ASA (OSL:NRC)
Norway · Delayed Price · Currency is NOK 7.76
-0.04 (-0.51%)
Aug 4, 2026, 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 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 | 62 | 52 | -919 | 45 | -626 | -24 |
Depreciation & Amortization | 208 | 216 | 844 | 211 | 1,148 | 260 |
Other Adjustments | -47 | 47 | 75 | -32 | -12 | -70 |
Change in Receivables | - | - | - | -130 | 163 | -6 |
Changes in Inventories | - | -11 | 10 | -6 | -1 | 5 |
Changes in Accounts Payable | - | -10 | -92 | 68 | 146 | -23 |
Changes in Income Taxes Payable | -28 | -19 | -8 | 3 | -26 | -30 |
Changes in Other Operating Activities | -193 | -278 | 319 | 234 | -410 | 185 |
Operating Cash Flow | 78 | 85 | 31 | 376 | 470 | 358 |
Operating Cash Flow Growth | 1014.29% | 174.19% | -91.75% | -20.00% | 31.29% | 13.29% |
Capital Expenditures | -15 | -17 | -49 | -35 | -94 | -25 |
Sale of Property, Plant & Equipment | 62 | 59 | 60 | 30 | 110 | 90 |
Purchases of Investments | -4 | -4 | -13 | -2 | -14 | 0 |
Proceeds from Sale of Investments | -2 | - | - | 17 | 0 | 16 |
Cash Acquisitions | - | 0 | 4 | -17 | -48 | -47 |
Proceeds from Business Divestments | - | 0 | 0 | 97 | 0 | - |
Other Investing Activities | 4 | - | - | - | - | - |
Investing Cash Flow | 44 | 42 | 3 | 89 | -29 | 34 |
Long-Term Debt Issued | 27 | - | - | 400 | 0 | - |
Long-Term Debt Repaid | -221 | -222 | -221 | -865 | -465 | -315 |
Net Long-Term Debt Issued (Repaid) | -194 | -222 | -221 | -465 | -465 | -315 |
Issuance of Common Stock | 1 | 4 | 250 | 3 | 1 | 5 |
Repurchase of Common Stock | - | -2 | -3 | -3 | -7 | -4 |
Net Common Stock Issued (Repurchased) | 1 | 2 | 247 | 0 | -6 | 1 |
Other Financing Activities | - | -85 | -84 | - | - | - |
Financing Cash Flow | -269 | -299 | -67 | -553 | -366 | -377 |
Foreign Exchange Rate Adjustments | 32 | -4 | 21 | -15 | 12 | 2 |
Net Cash Flow | -147 | -176 | -12 | -88 | -161 | 14 |
Free Cash Flow | 63 | 68 | -18 | 341 | 376 | 333 |
Free Cash Flow Growth | - | - | - | -9.31% | 12.91% | 18.09% |
FCF Margin | 0.98% | 1.04% | -0.26% | 5.07% | 5.35% | 5.59% |
Free Cash Flow Per Share | 0.37 | 0.39 | -0.19 | 4.59 | 5.07 | 4.52 |
Levered Free Cash Flow | -190 | -316 | -197 | 48 | -65 | 31 |
Unlevered Free Cash Flow | 180.5 | 96.65 | 276.27 | 580 | 523 | 414 |