Rana Gruber ASA (OSL:RANA)

Rana Gruber ASA Cash Flow Statement

Financials in millions NOK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	370.83	489.69	484.23	592.05	278.89
Depreciation & Amortization	182.96	165.42	158.74	174.25	148.7
Other Operating Activities	-191.51	284.39	-52.13	-120.59	236.04
Change in Accounts Receivable	-47.68	39.87	-151.64	276.85	-135.07
Change in Inventory	43.34	-34.78	-70.7	-54.11	-7.67
Operating Cash Flow	357.93	944.59	368.49	868.45	520.89
Operating Cash Flow Growth	-62.11%	156.34%	-57.57%	66.72%	220.34%
Capital Expenditures	-235.07	-414.86	-161.72	-125.65	-186.37
Investing Cash Flow	-235.07	-414.86	-161.72	8.29	-95.84
Long-Term Debt Repaid	-47.26	-40.72	-30.41	-221.94	-293.2
Total Debt Repaid	-47.26	-40.72	-30.41	-221.94	-293.2
Net Debt Issued (Repaid)	-47.26	-40.72	-30.41	-221.94	-293.2
Issuance of Common Stock	-	-	-	6.96	-
Repurchase of Common Stock	-	-	-14.16	-9.79	-
Common Dividends Paid	-342.67	-411.27	-228.82	-319.25	-
Other Financing Activities	-0	-	-	-	-
Financing Cash Flow	-389.93	-452	-273.4	-637.36	-409.7
Foreign Exchange Rate Adjustments	16.99	4.64	15.1	-	-
Net Cash Flow	-250.09	82.37	-51.53	239.37	15.35
Free Cash Flow	122.86	529.73	206.77	742.79	334.52
Free Cash Flow Growth	-76.81%	156.19%	-72.16%	122.05%	1015.13%
Free Cash Flow Margin	7.38%	27.42%	14.53%	44.52%	21.58%
Free Cash Flow Per Share	3.31	14.28	5.57	19.89	8.95
Cash Interest Paid	18.02	13.44	11.36	13.59	29.9
Cash Income Tax Paid	255.45	109.56	73.36	33.27	-
Levered Free Cash Flow	66.65	529.15	-107.81	583.23	598.37
Unlevered Free Cash Flow	75.65	535.03	-100.85	589.32	617.34
Change in Net Working Capital	90.81	-306.8	353.15	-63.8	-190.83

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.