TOMO — Tomra Systems ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK33.38bn
- NOK40.39bn
- €1.32bn
Annual cashflow statement for Tomra Systems ASA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | R2023 December 31st | C2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | Final | Final | Final |
| Net Income/Starting Line | 150 | 139 | 84.7 | 131 | 130 |
| Depreciation | |||||
| Non-Cash Items | 7.56 | -4.81 | 1.9 | 4.9 | -6.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -66.3 | -110 | -39.8 | 0.5 | -67.3 |
| 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 | 175 | 114 | 137 | 236 | 171 |
| Capital Expenditures | -58.3 | -82.4 | -92.9 | -118 | -132 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 15.6 | 7.17 | -6.9 | -53.9 | -41.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -42.7 | -75.3 | -99.8 | -172 | -173 |
| Financing Cash Flow Items | -10.7 | -13.8 | -18.4 | -19.8 | -19.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -124 | -19.7 | -2.7 | -48 | -21.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.8 | 11.7 | 32.6 | 19.1 | -35.6 |