Tomra Systems ASA (OSL:TOM)
Norway flag Norway · Delayed Price · Currency is NOK
149.00
-0.40 (-0.27%)
Apr 2, 2025, 4:25 PM CET

Tomra Systems ASA Cash Flow Statement

Millions EUR. 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
93.859.51,0291,092775.1
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Depreciation & Amortization
82.575.6774.4697.8722.7
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Other Amortization
16.514.4136.3153.7138.3
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Loss (Gain) From Sale of Assets
1.1--1.2-13.5-3.8
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Asset Writedown & Restructuring Costs
0.670.33.35.8
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Loss (Gain) on Equity Investments
-1.7-1.9-46.7-65.312.2
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Other Operating Activities
35.839.9183569-86.6
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Change in Accounts Receivable
-17.6-42.8-733.2-402.7-52.6
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Change in Inventory
13.7-16.5-377.3-435.5163.7
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Change in Accounts Payable
10.81.6185.6180.535.4
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Operating Cash Flow
235.5136.81,1501,7791,710
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Operating Cash Flow Growth
72.15%-88.10%-35.35%4.01%30.29%
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Capital Expenditures
-118.3-92.9-831.4-592.2-609.7
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Sale of Property, Plant & Equipment
0.94.570.667.778.3
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Cash Acquisitions
-80.6-10--8.8-
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Investment in Securities
-1-2.4-384.6-2.2
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Other Investing Activities
1.314.715.3-
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Investing Cash Flow
-197.7-99.8-759.1-433.4-533.6
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Short-Term Debt Issued
-0.8--37.5
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Long-Term Debt Issued
171.386.31,5981,4853,698
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Total Debt Issued
171.387.11,5981,4853,736
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Short-Term Debt Repaid
-60.2--403-79.7-
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Long-Term Debt Repaid
-67.1-30.2-293.1-2,161-4,347
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Total Debt Repaid
-127.3-30.2-696.1-2,240-4,347
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Net Debt Issued (Repaid)
4456.9901.6-755.1-611.4
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Issuance of Common Stock
3.14.253.345.236.8
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Repurchase of Common Stock
---127.9--
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Common Dividends Paid
-49.8-45.4-886.4-442.9-406
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Other Financing Activities
-19.8-18.4-138.9-108.3-123.6
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Financing Cash Flow
-22.5-2.7-198.3-1,261-1,104
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Foreign Exchange Rate Adjustments
3.8-1.7-74.615.2-
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Net Cash Flow
19.132.611899.572.4
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Free Cash Flow
117.243.9318.61,1871,101
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Free Cash Flow Growth
166.97%-86.22%-73.15%7.82%62.72%
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Free Cash Flow Margin
8.70%3.41%2.61%10.88%11.07%
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Free Cash Flow Per Share
0.400.151.084.023.73
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Cash Interest Paid
20.51773.353.270.4
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Cash Income Tax Paid
34.736.8438.5311.6273.8
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Levered Free Cash Flow
89.8172.83-13.24950.361,223
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Unlevered Free Cash Flow
103.6982.5832.58983.681,257
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Change in Net Working Capital
-24.3-17.64957.4257.2-184.2
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.