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Rana Gruber ASA (OSL:RANA)
Norway flag 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

Millions NOK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
300.04370.83489.69484.23592.05
Depreciation & Amortization
250.06182.96165.42158.74174.25
Other Operating Activities
-46.46-191.51284.39-52.13-120.59
Change in Accounts Receivable
134.48-47.6839.87-151.64276.85
Change in Inventory
-76.1343.34-34.78-70.7-54.11
Operating Cash Flow
561.98357.93944.59368.49868.45
Operating Cash Flow Growth
57.01%-62.11%156.34%-57.57%66.72%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-281.81-235.07-414.86-161.72-125.65
Investing Cash Flow
-281.81-235.07-414.86-161.728.29

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
-63.61-47.26-40.72-30.41-221.94
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 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-2.1516.994.6415.1-
Miscellaneous Cash Flow Adjustments
-0----
Net Cash Flow
16.75-250.0982.37-51.53239.37

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
280.17122.86529.73206.77742.79
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
7.553.3114.285.5719.89
Levered Free Cash Flow
121.2866.65529.15-107.81583.23
Unlevered Free Cash Flow
130.9975.65535.03-100.85589.32

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
16.3818.0213.4411.3613.59
Cash Income Tax Paid
88.41255.45109.5673.3633.27
Change in Working Capital
58.34-4.355.09-222.34222.74