TOM — Tomra Systems ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK43.71bn
- NOK47.73bn
- NOK14.76bn
- 85
- 10
- 59
- 49
Annual cashflow statement for Tomra Systems ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,130 | 1,070 | 1,524 | 1,401 | 987 |
| Depreciation | |||||
| Non-Cash Items | 33.5 | -173 | 76.8 | -48.5 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -611 | -48.4 | -673 | -1,114 | -511 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,313 | 1,710 | 1,779 | 1,150 | 1,586 |
| Capital Expenditures | -636 | -610 | -592 | -831 | -1,147 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 41.6 | 76.1 | 159 | 72.3 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -595 | -534 | -433 | -759 | -1,147 |
| Financing Cash Flow Items | -86.1 | -124 | -108 | -139 | 507 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -655 | -1,104 | -1,261 | -198 | -42 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 62.7 | 72.4 | 99.5 | 118 | 418 |