Tomra Systems ASA (OSL:TOM)
Norway flag 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

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
116129.9131.184.7133.69151.94
Depreciation & Amortization
125114.4999086.8884.92
Other Adjustments
398.218.913.31.979.5
Change in Receivables
-64-18-17.6-42.8-69.95-40.16
Changes in Inventories
5-33.913.7-16.5-36-43.43
Changes in Accounts Payable
1214.110.81.617.7118
Changes in Income Taxes Payable
-46-49.2-34.7-36.8-41.83-31.08
Changes in Other Operating Activities
-5.414.343.317.2427.7
Operating Cash Flow
186170.9235.5136.8109.71177.4
Operating Cash Flow Growth
-29.54%-27.43%72.15%24.69%-38.15%9.11%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
--131.5-118.3-92.9-79.32-59.06
Sale of Property, Plant & Equipment
-6.90.94.56.746.75
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
-1050.81.310.451.53
Investing Cash Flow
-207-173-172.2-99.8-72.42-43.22

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-46.4-30.257.815.65-7.95
Net Short-Term Debt Issued (Repaid)
-46.4-30.257.815.65-7.95
Long-Term Debt Issued
-158.8171.329.398.33148.12
Long-Term Debt Repaid
--54.1-61-0.1--189.03
Net Long-Term Debt Issued (Repaid)
-104.7110.329.298.33-40.92
Issuance of Common Stock
-13.23.14.25.084.51
Repurchase of Common Stock
--7.6---12.2-
Net Common Stock Issued (Repurchased)
-1-4.43.14.2-7.124.51
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-4-11.83.8-1.7-7.121.52
Net Cash Flow
-49-35.619.132.611.269.92

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
18639.4117.243.930.4118.34
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
0.610.130.400.150.100.40
Levered Free Cash Flow
184168.8164.3139.8180.5161.13
Unlevered Free Cash Flow
223.9331.41103.4665.0670.07112.15