Rana Gruber ASA (OSL: RANA)
Norway
· Delayed Price · Currency is NOK 75.50
+1.10 (1.48%)
Nov 22, 2024, 4:25 PM CET
Rana Gruber 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 | Sep '24 Sep 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 | 491.72 | 489.69 | 484.23 | 592.05 | 278.89 | 56.97 | Upgrade
|
| Depreciation & Amortization | 175.11 | 165.42 | 158.74 | 174.25 | 148.7 | 101.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | -171.7 | - | - | - | - | - | Upgrade
|
| Other Operating Activities | 119.36 | 284.39 | -52.13 | -120.59 | 236.04 | 20.22 | Upgrade
|
| Change in Accounts Receivable | -31.73 | 39.87 | -151.64 | 276.85 | -135.07 | -59.55 | Upgrade
|
| Change in Inventory | -14.25 | -34.78 | -70.7 | -54.11 | -7.67 | 55.5 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | -11.88 | Upgrade
|
| Operating Cash Flow | 568.52 | 944.59 | 368.49 | 868.45 | 520.89 | 162.61 | Upgrade
|
| Operating Cash Flow Growth | -9.22% | 156.34% | -57.57% | 66.72% | 220.34% | 25.23% | Upgrade
|
| Capital Expenditures | -336.9 | -414.86 | -161.72 | -125.65 | -186.37 | -132.61 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 2.47 | Upgrade
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| Investment in Securities | - | - | - | - | - | -0.65 | Upgrade
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| Investing Cash Flow | -336.9 | -414.86 | -161.72 | 8.29 | -95.84 | -130.79 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 14.48 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 14.48 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -48.61 | Upgrade
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| Long-Term Debt Repaid | - | -40.72 | -30.41 | -221.94 | -293.2 | -61.38 | Upgrade
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| Total Debt Repaid | -45.62 | -40.72 | -30.41 | -221.94 | -293.2 | -109.99 | Upgrade
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| Net Debt Issued (Repaid) | -45.62 | -40.72 | -30.41 | -221.94 | -293.2 | -95.51 | Upgrade
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| Issuance of Common Stock | - | - | - | 6.96 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -14.16 | -9.79 | - | - | Upgrade
|
| Common Dividends Paid | -408.68 | -411.27 | -228.82 | -319.25 | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | - | 66.26 | Upgrade
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| Financing Cash Flow | -454.3 | -452 | -273.4 | -637.36 | -409.7 | -29.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | 9.19 | 4.64 | 15.1 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -213.49 | 82.37 | -51.53 | 239.37 | 15.35 | 2.57 | Upgrade
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| Free Cash Flow | 231.62 | 529.73 | 206.77 | 742.79 | 334.52 | 30 | Upgrade
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| Free Cash Flow Growth | -18.46% | 156.19% | -72.16% | 122.05% | 1015.13% | -65.69% | Upgrade
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| Free Cash Flow Margin | 12.58% | 27.42% | 14.53% | 44.52% | 21.59% | 2.70% | Upgrade
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| Free Cash Flow Per Share | 6.24 | 14.28 | 5.57 | 19.89 | 8.95 | 0.80 | Upgrade
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| Cash Interest Paid | 16.03 | 13.44 | 11.36 | 13.59 | 29.9 | - | Upgrade
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| Cash Income Tax Paid | 194.12 | 109.56 | 73.36 | 33.27 | - | - | Upgrade
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| Levered Free Cash Flow | 208.87 | 527.33 | -107.81 | 583.23 | 598.37 | 160.45 | Upgrade
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| Unlevered Free Cash Flow | 216.38 | 533.22 | -100.85 | 589.32 | 617.34 | 176.67 | Upgrade
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| Change in Net Working Capital | -22.48 | -304.99 | 353.15 | -63.8 | -190.83 | -28.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.