Norsk Titanium AS (OSL:NTI)
Norway flag Norway · Delayed Price · Currency is NOK
2.060
-0.080 (-3.74%)
At close: Apr 24, 2025

Norsk Titanium AS Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-20.97-26.68-9.37-15.99-42.9
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Depreciation & Amortization
0.790.91.222.161.86
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Other Amortization
0.960.991.091.211.11
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Other Operating Activities
-5.51.49-11.71-4.0812.45
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Change in Accounts Receivable
-1.370.12-0.310.40.12
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Change in Inventory
-0.39-0.63-1.580.26-0.01
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Change in Accounts Payable
0.240.38-0.12-0.31-0.78
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Change in Other Net Operating Assets
-0.611.271.1-4.520.83
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Operating Cash Flow
-26.85-22.16-19.69-20.87-27.33
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Capital Expenditures
-1.01-0.28-0.49-0.35-0.37
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Sale (Purchase) of Intangibles
-0.12-0.02-0.15-0.06-0.36
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Other Investing Activities
0.590.130.080.060.01
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Investing Cash Flow
-0.53-0.18-0.55-0.35-0.72
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Long-Term Debt Issued
3.148.7-629.19
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Long-Term Debt Repaid
-0.9-0.33-0.3-2.51-0.93
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Net Debt Issued (Repaid)
2.248.38-0.33.4928.26
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Issuance of Common Stock
50.838.467.2141-
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Repurchase of Common Stock
----0-0.02
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Other Financing Activities
-2.96-0.67-0.54-1.95-0.2
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Financing Cash Flow
50.1216.176.3642.5328.04
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Foreign Exchange Rate Adjustments
-1.11-0.37-1.32-0.570.06
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Miscellaneous Cash Flow Adjustments
-0----0
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Net Cash Flow
21.62-6.54-15.220.740.05
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Free Cash Flow
-27.86-22.44-20.18-21.23-27.7
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Free Cash Flow Margin
-622.04%-1018.52%-2011.96%-1675.30%-7758.26%
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Free Cash Flow Per Share
-0.05-0.09-0.09-0.12-0.56
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Cash Interest Paid
0.20.230.250.110.2
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Levered Free Cash Flow
-18.71-12.29-12.25-16.43-19.08
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Unlevered Free Cash Flow
-18.53-12.21-12.25-16.22-18.47
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Change in Net Working Capital
2.96-1.561.086.021.53
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Updated Aug 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.