Tomra Systems ASA (TMRAF)
OTCMKTS · Delayed Price · Currency is USD
14.60
0.00 (0.00%)
At close: Jul 23, 2025

Tomra Systems ASA Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
104.893.859.597.71108.9473.93
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Depreciation & Amortization
88.582.575.673.5569.6568.93
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Other Amortization
16.516.514.412.9515.3413.19
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Loss (Gain) From Sale of Assets
1.11.1--0.11-1.35-0.36
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Asset Writedown & Restructuring Costs
0.60.670.030.330.55
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Loss (Gain) on Equity Investments
-1.7-1.7-1.9-4.44-6.521.16
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Other Operating Activities
35.835.839.917.3856.79-8.26
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Change in Accounts Receivable
-30.6-17.6-42.8-69.64-40.19-5.02
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Change in Inventory
11.713.7-16.5-35.83-43.4715.61
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Change in Accounts Payable
37.810.81.617.6318.023.38
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Operating Cash Flow
264.5235.5136.8109.22177.54163.12
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Operating Cash Flow Growth
86.53%72.15%25.25%-38.48%8.84%22.59%
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Capital Expenditures
-118.3-118.3-92.9-78.96-59.11-58.15
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Sale of Property, Plant & Equipment
0.90.94.56.716.767.47
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Cash Acquisitions
-80.6-80.6-10--0.88-
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Investment in Securities
-1-1-2.4-0.288.44-0.21
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Other Investing Activities
-12.71.310.451.53-
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Investing Cash Flow
-211.7-197.7-99.8-72.1-43.26-50.89
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Short-Term Debt Issued
--0.8--3.58
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Long-Term Debt Issued
-171.386.3151.74148.23352.71
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Total Debt Issued
171.3171.387.1151.74148.23356.28
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Short-Term Debt Repaid
--60.2--38.28-7.95-
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Long-Term Debt Repaid
--67.1-30.2-27.84-215.64-414.6
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Total Debt Repaid
-127.3-127.3-30.2-66.11-223.6-414.6
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Net Debt Issued (Repaid)
444456.985.63-75.36-58.31
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Issuance of Common Stock
0.13.14.25.064.513.51
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Repurchase of Common Stock
----12.15--
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Common Dividends Paid
-53.8-49.8-45.4-84.19-44.2-38.72
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Other Financing Activities
-5.8-19.8-18.4-13.19-10.81-11.79
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Financing Cash Flow
-15.5-22.5-2.7-18.83-125.87-105.32
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Foreign Exchange Rate Adjustments
-8.23.8-1.7-7.091.52-
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Net Cash Flow
30.119.132.611.219.936.91
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Free Cash Flow
146.2117.243.930.26118.43104.96
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Free Cash Flow Growth
198.98%166.97%45.08%-74.45%12.83%53.11%
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Free Cash Flow Margin
10.79%8.70%3.41%2.61%10.88%11.07%
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Free Cash Flow Per Share
0.470.400.150.100.400.36
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Cash Interest Paid
20.520.5176.965.316.71
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Cash Income Tax Paid
26.734.736.841.6531.126.11
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Levered Free Cash Flow
98.8989.8172.83-1.2694.85116.61
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Unlevered Free Cash Flow
112.14103.6982.583.0998.18119.86
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Change in Net Working Capital
-23-24.3-17.6490.9325.67-17.57
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.