Tomra Systems ASA (OSL: TOM)
Norway
· Delayed Price · Currency is NOK 142.80
-4.10 (-2.79%)
Nov 19, 2024, 4:28 PM CET
Tomra Systems ASA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 51.36 | 697.1 | 1,029 | 1,092 | 775.1 | 822.4 | Upgrade
|
| Depreciation & Amortization | 76.82 | 867 | 774.4 | 697.8 | 722.7 | 637.2 | Upgrade
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| Other Amortization | 13.96 | 164 | 136.3 | 153.7 | 138.3 | 122.8 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -1.2 | -13.5 | -3.8 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 6.71 | 78.8 | 0.3 | 3.3 | 5.8 | 11.8 | Upgrade
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| Loss (Gain) on Equity Investments | -1.87 | -22 | -46.7 | -65.3 | 12.2 | -2.2 | Upgrade
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| Other Operating Activities | 65.93 | 469 | 183 | 569 | -86.6 | -41.5 | Upgrade
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| Change in Accounts Receivable | 41.93 | -505.8 | -733.2 | -402.7 | -52.6 | -44.1 | Upgrade
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| Change in Inventory | 1.77 | -178.9 | -377.3 | -435.5 | 163.7 | -65.3 | Upgrade
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| Change in Accounts Payable | 7.42 | 16.7 | 185.6 | 180.5 | 35.4 | -128.5 | Upgrade
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| Operating Cash Flow | 264.03 | 1,586 | 1,150 | 1,779 | 1,710 | 1,313 | Upgrade
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| Operating Cash Flow Growth | 379.99% | 37.90% | -35.35% | 4.01% | 30.29% | 28.02% | Upgrade
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| Capital Expenditures | -91.22 | -1,071 | -831.4 | -592.2 | -609.7 | -636.3 | Upgrade
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| Sale of Property, Plant & Equipment | 4.39 | 51.6 | 70.6 | 67.7 | 78.3 | 62.9 | Upgrade
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| Cash Acquisitions | -35.4 | -110.4 | - | -8.8 | - | - | Upgrade
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| Investment in Securities | -2.38 | -28 | -3 | 84.6 | -2.2 | -21.3 | Upgrade
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| Other Investing Activities | -27.04 | 11.3 | 4.7 | 15.3 | - | - | Upgrade
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| Investing Cash Flow | -151.65 | -1,147 | -759.1 | -433.4 | -533.6 | -594.7 | Upgrade
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| Short-Term Debt Issued | - | 9.4 | - | - | 37.5 | - | Upgrade
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| Long-Term Debt Issued | - | 986.2 | 1,598 | 1,485 | 3,698 | 4,826 | Upgrade
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| Total Debt Issued | 84.77 | 995.6 | 1,598 | 1,485 | 3,736 | 4,826 | Upgrade
|
| Short-Term Debt Repaid | - | - | -403 | -79.7 | - | -51.4 | Upgrade
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| Long-Term Debt Repaid | - | -345.1 | -293.1 | -2,161 | -4,347 | -4,629 | Upgrade
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| Total Debt Repaid | -29.38 | -345.1 | -696.1 | -2,240 | -4,347 | -4,680 | Upgrade
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| Net Debt Issued (Repaid) | 55.39 | 650.5 | 901.6 | -755.1 | -611.4 | 145.5 | Upgrade
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| Issuance of Common Stock | 3.16 | 48.8 | 53.3 | 45.2 | 36.8 | 41.3 | Upgrade
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| Repurchase of Common Stock | - | - | -127.9 | - | - | -91.1 | Upgrade
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| Common Dividends Paid | -47.25 | -531.4 | -886.4 | -442.9 | -406 | -369.33 | Upgrade
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| Other Financing Activities | -83.86 | -209.8 | -138.9 | -108.3 | -123.6 | -86.1 | Upgrade
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| Financing Cash Flow | -72.57 | -41.9 | -198.3 | -1,261 | -1,104 | -655.2 | Upgrade
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| Foreign Exchange Rate Adjustments | 10.81 | 21.2 | -74.6 | 15.2 | - | - | Upgrade
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| Net Cash Flow | 50.63 | 418.4 | 118 | 99.5 | 72.4 | 62.7 | Upgrade
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| Free Cash Flow | 172.82 | 514.6 | 318.6 | 1,187 | 1,101 | 676.3 | Upgrade
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| Free Cash Flow Growth | - | 61.52% | -73.15% | 7.82% | 62.72% | 135.81% | Upgrade
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| Free Cash Flow Margin | 13.58% | 3.49% | 2.61% | 10.88% | 11.07% | 7.24% | Upgrade
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| Free Cash Flow Per Share | 0.58 | 1.74 | 1.08 | 4.02 | 3.73 | 2.29 | Upgrade
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| Cash Interest Paid | 16.57 | 194.6 | 73.3 | 53.2 | 70.4 | 67.2 | Upgrade
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| Cash Income Tax Paid | 37.39 | 415.6 | 438.5 | 311.6 | 273.8 | 250.1 | Upgrade
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| Levered Free Cash Flow | 137.45 | 824.31 | -13.24 | 950.36 | 1,223 | 449.13 | Upgrade
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| Unlevered Free Cash Flow | 153.83 | 935.94 | 32.58 | 983.68 | 1,257 | 487.19 | Upgrade
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| Change in Net Working Capital | -91.06 | -189.9 | 957.4 | 257.2 | -184.2 | 385.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.