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TOM Tomra Systems ASA Cashflow Statement

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IndustrialsSpeculativeLarge CapFalling Star

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,1301,0701,5241,401987
Depreciation
Non-Cash Items33.5-17376.8-48.518.3
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-611-48.4-673-1,114-450
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities1,3131,7101,7791,1501,586
Capital Expenditures-636-610-592-831-1,071
Purchase of Fixed Assets
Other Investing Cash Flow Items41.676.115972.3-75.5
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-595-534-433-759-1,147
Financing Cash Flow Items-86.1-124-108-139-210
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-655-1,104-1,261-198-41.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash62.772.499.5118418