Tomra Systems ASA (OSL:TOM)
Norway · Delayed Price · Currency is NOK 94.50
+1.40 (1.50%)
Oct 23, 2026, 4:25 PM CEST
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 | Sep '26 Sep 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 | 93 | 93 | 93.8 | 59.5 | 97.71 | 108.94 |
Depreciation & Amortization | 111.9 | 94.9 | 82.5 | 75.6 | 73.55 | 69.65 |
Other Amortization | 19.5 | 19.5 | 16.5 | 14.4 | 12.95 | 15.34 |
Loss (Gain) From Sale of Assets | -7.8 | -7.8 | 1.1 | - | -0.11 | -1.35 |
Asset Writedown & Restructuring Costs | - | - | 0.6 | 7 | 0.03 | 0.33 |
Loss (Gain) on Equity Investments | -0.5 | -0.5 | -1.7 | -1.9 | -4.44 | -6.52 |
Other Operating Activities | 37.6 | 9.6 | 35.8 | 39.9 | 17.38 | 56.79 |
Change in Accounts Receivable | -35 | -18 | -17.6 | -42.8 | -69.64 | -40.19 |
Change in Inventory | 17.1 | -33.9 | 13.7 | -16.5 | -35.83 | -43.47 |
Change in Accounts Payable | -1.9 | 14.1 | 10.8 | 1.6 | 17.63 | 18.02 |
Operating Cash Flow | 233.9 | 170.9 | 235.5 | 136.8 | 109.22 | 177.54 |
Operating Cash Flow Growth | 1.92% | -27.43% | 72.15% | 25.25% | -38.48% | 8.84% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -131.5 | -118.3 | -92.9 | -78.96 | -59.11 |
Sale of Property, Plant & Equipment | 6.9 | 6.9 | 0.9 | 4.5 | 6.71 | 6.76 |
Cash Acquisitions | 45.7 | -44.3 | -55.1 | - | - | -0.88 |
Divestitures | -0.4 | -0.4 | - | - | - | - |
Investment in Securities | -4.5 | -4.5 | -1 | -12.4 | -0.28 | 8.44 |
Other Investing Activities | 39.8 | 0.8 | 1.3 | 1 | 0.45 | 1.53 |
Investing Cash Flow | -44 | -173 | -172.2 | -99.8 | -72.1 | -43.26 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | 0.8 | - | - |
Long-Term Debt Issued | - | 205.2 | 171.3 | 86.3 | 151.74 | 148.23 |
Total Debt Issued | 205.2 | 205.2 | 171.3 | 87.1 | 151.74 | 148.23 |
Short-Term Debt Repaid | - | - | - | - | -38.28 | -7.95 |
Long-Term Debt Repaid | - | -93 | -127.3 | -30.2 | -27.84 | -215.64 |
Lease Payments | -38.9 | -38.9 | -36.1 | -30.1 | -27.84 | -26.46 |
Total Debt Repaid | -93 | -93 | -127.3 | -30.2 | -66.11 | -223.6 |
Net Debt Issued (Repaid) | 112.2 | 112.2 | 44 | 56.9 | 85.63 | -75.36 |
Issuance of Common Stock | 6.2 | 3.2 | 3.1 | 4.2 | 5.06 | 4.51 |
Repurchase of Common Stock | -7.6 | -7.6 | - | - | -12.15 | - |
Common Dividends Paid | -60.8 | -54.8 | -49.8 | -45.4 | -84.19 | -44.2 |
Other Financing Activities | -279.7 | -74.7 | -45.3 | -18.4 | -13.19 | -10.81 |
Financing Cash Flow | -229.7 | -21.7 | -48 | -2.7 | -18.83 | -125.87 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -3.8 | -11.8 | 3.8 | -1.7 | -7.09 | 1.52 |
Net Cash Flow | -44.6 | -35.6 | 19.1 | 32.6 | 11.21 | 9.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 102.4 | 39.4 | 117.2 | 43.9 | 30.26 | 118.43 |
Free Cash Flow Growth | -7.91% | -66.38% | 166.97% | 45.08% | -74.45% | 12.83% |
Free Cash Flow Margin | 6.89% | 2.99% | 8.70% | 3.41% | 2.61% | 10.88% |
Free Cash Flow Per Share | 0.35 | 0.13 | 0.40 | 0.15 | 0.10 | 0.40 |
Levered Free Cash Flow | 297.61 | -19.31 | 89.81 | 72.83 | -1.26 | 94.85 |
Unlevered Free Cash Flow | 321.05 | -1.5 | 103.69 | 82.58 | 3.09 | 98.18 |
Free Cash Flow After Leases | 63.5 | 0.5 | 81.1 | 13.8 | 2.42 | 91.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 24.1 | 24.1 | 22.3 | 17 | 6.96 | 5.31 |
Cash Income Tax Paid | 14.2 | 49.2 | 34.7 | 36.8 | 41.65 | 31.1 |
Change in Working Capital | -19.8 | -37.8 | 6.9 | -57.7 | -87.84 | -65.64 |