Tomra Systems ASA (OSL:TOM)
Norway · Delayed Price · Currency is NOK 104.80
-0.30 (-0.29%)
Jul 31, 2026, 4:25 PM CET
Tomra Systems ASA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 116 | 129.9 | 131.1 | 84.7 | 133.69 | 151.94 |
Depreciation & Amortization | 125 | 114.4 | 99 | 90 | 86.88 | 84.92 |
Other Adjustments | 39 | 8.2 | 18.9 | 13.3 | 1.97 | 9.5 |
Change in Receivables | -64 | -18 | -17.6 | -42.8 | -69.95 | -40.16 |
Changes in Inventories | 5 | -33.9 | 13.7 | -16.5 | -36 | -43.43 |
Changes in Accounts Payable | 12 | 14.1 | 10.8 | 1.6 | 17.71 | 18 |
Changes in Income Taxes Payable | -46 | -49.2 | -34.7 | -36.8 | -41.83 | -31.08 |
Changes in Other Operating Activities | - | 5.4 | 14.3 | 43.3 | 17.24 | 27.7 |
Operating Cash Flow | 186 | 170.9 | 235.5 | 136.8 | 109.71 | 177.4 |
Operating Cash Flow Growth | -29.54% | -27.43% | 72.15% | 24.69% | -38.15% | 9.11% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | -131.5 | -118.3 | -92.9 | -79.32 | -59.06 |
Sale of Property, Plant & Equipment | - | 6.9 | 0.9 | 4.5 | 6.74 | 6.75 |
Purchases of Investments | - | -4.5 | -1 | -12.4 | -0.29 | -0.82 |
Cash Acquisitions | - | -44.3 | -55.1 | - | - | -0.88 |
Proceeds from Business Divestments | -101 | -0.4 | - | - | - | 9.25 |
Other Investing Activities | -105 | 0.8 | 1.3 | 1 | 0.45 | 1.53 |
Investing Cash Flow | -207 | -173 | -172.2 | -99.8 | -72.42 | -43.22 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 46.4 | -30.2 | 57.8 | 15.65 | -7.95 |
Net Short-Term Debt Issued (Repaid) | - | 46.4 | -30.2 | 57.8 | 15.65 | -7.95 |
Long-Term Debt Issued | - | 158.8 | 171.3 | 29.3 | 98.33 | 148.12 |
Long-Term Debt Repaid | - | -54.1 | -61 | -0.1 | - | -189.03 |
Net Long-Term Debt Issued (Repaid) | - | 104.7 | 110.3 | 29.2 | 98.33 | -40.92 |
Issuance of Common Stock | -1 | 3.2 | 3.1 | 4.2 | 5.08 | 4.51 |
Repurchase of Common Stock | - | -7.6 | - | - | -12.2 | - |
Net Common Stock Issued (Repurchased) | -1 | -4.4 | 3.1 | 4.2 | -7.12 | 4.51 |
Common Dividends Paid | -64 | -54.8 | -49.8 | -45.4 | -84.57 | -44.17 |
Other Financing Activities | 40 | -113.6 | -81.4 | -48.5 | -41.21 | -37.24 |
Financing Cash Flow | -27 | -21.7 | -48 | -2.7 | -18.92 | -125.77 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -4 | -11.8 | 3.8 | -1.7 | -7.12 | 1.52 |
Net Cash Flow | -49 | -35.6 | 19.1 | 32.6 | 11.26 | 9.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 186 | 39.4 | 117.2 | 43.9 | 30.4 | 118.34 |
Free Cash Flow Growth | -29.54% | -66.38% | 166.97% | 44.43% | -74.31% | 13.11% |
FCF Margin | 13.03% | 2.99% | 8.70% | 3.41% | 2.61% | 10.88% |
Free Cash Flow Per Share | 0.61 | 0.13 | 0.40 | 0.15 | 0.10 | 0.40 |
Levered Free Cash Flow | 184 | 168.8 | 164.3 | 139.8 | 180.51 | 61.13 |
Unlevered Free Cash Flow | 223.93 | 31.41 | 103.46 | 65.06 | 70.07 | 112.15 |