Rana Gruber ASA (OSL:RANA)
Norway · Delayed Price · Currency is NOK 78.40
0.00 (0.00%)
Inactive · Last trade price on Apr 27, 2026
Rana Gruber ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 300.04 | 370.83 | 489.69 | 484.23 | 592.05 |
Depreciation & Amortization | 250.06 | 182.96 | 165.42 | 158.74 | 174.25 |
Other Operating Activities | -46.46 | -191.51 | 284.39 | -52.13 | -120.59 |
Change in Accounts Receivable | 134.48 | -47.68 | 39.87 | -151.64 | 276.85 |
Change in Inventory | -76.13 | 43.34 | -34.78 | -70.7 | -54.11 |
Operating Cash Flow | 561.98 | 357.93 | 944.59 | 368.49 | 868.45 |
Operating Cash Flow Growth | 57.01% | -62.11% | 156.34% | -57.57% | 66.72% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -281.81 | -235.07 | -414.86 | -161.72 | -125.65 |
Investing Cash Flow | -281.81 | -235.07 | -414.86 | -161.72 | 8.29 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Long-Term Debt Repaid | -63.61 | -47.26 | -40.72 | -30.41 | -221.94 |
Lease Payments | -63.61 | -47.26 | -40.72 | -30.41 | -25.65 |
Total Debt Repaid | -63.61 | -47.26 | -40.72 | -30.41 | -221.94 |
Net Debt Issued (Repaid) | -63.61 | -47.26 | -40.72 | -30.41 | -221.94 |
Issuance of Common Stock | - | - | - | - | 6.96 |
Repurchase of Common Stock | - | - | - | -14.16 | -9.79 |
Common Dividends Paid | -197.66 | -342.67 | -411.27 | -228.82 | -319.25 |
Other Financing Activities | - | -0 | - | - | - |
Financing Cash Flow | -261.27 | -389.93 | -452 | -273.4 | -637.36 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Foreign Exchange Rate Adjustments | -2.15 | 16.99 | 4.64 | 15.1 | - |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - |
Net Cash Flow | 16.75 | -250.09 | 82.37 | -51.53 | 239.37 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 280.17 | 122.86 | 529.73 | 206.77 | 742.79 |
Free Cash Flow Growth | 128.04% | -76.81% | 156.19% | -72.16% | 122.05% |
Free Cash Flow Margin | 17.89% | 7.38% | 27.42% | 14.53% | 44.52% |
Free Cash Flow Per Share | 7.55 | 3.31 | 14.28 | 5.57 | 19.89 |
Levered Free Cash Flow | 121.28 | 66.65 | 529.15 | -107.81 | 583.23 |
Unlevered Free Cash Flow | 130.99 | 75.65 | 535.03 | -100.85 | 589.32 |
Free Cash Flow After Leases | 216.56 | 75.6 | 489.01 | 176.36 | 717.14 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash Interest Paid | 16.38 | 18.02 | 13.44 | 11.36 | 13.59 |
Cash Income Tax Paid | 88.41 | 255.45 | 109.56 | 73.36 | 33.27 |
Change in Working Capital | 58.34 | -4.35 | 5.09 | -222.34 | 222.74 |