NEKKAR ASA (NKR.OL) Stock Cash Flow
OSL:NKR - Euronext Oslo - NO0003049405 - Common Stock - Currency: NOK
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 109.26M | 42.63M | 132.53M | 71.72M | 33.10M | |||
| Depreciation Amortization | 7.68M | 10.47M | 5.67M | 2.75M | 3.03M | |||
| Change In Working Capital | -45.45M | -24.29M | -192.82M | 52.39M | 25.33M | |||
| Interest Paid | N/A | 3.44M | 2.55M | 78.00K | 3.46M | |||
| Taxes Paid | 0.00 | 2.63M | 0.00 | 245.00K | 189.00K | |||
| Other non cash items | 3.66M | 0.00 | 28.00K | -1.43M | -3.80M | |||
| OPERATING CASH FLOW | 75.16M | 28.82M | -54.59M | 125.42M | 57.66M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.24M | -22.40M | -26.25M | -12.08M | -13.31M | |||
| Other Investing Activity | -31.50M | 0.00 | -98.34M | -13.96M | 485.86M | |||
| INVESTING CASH FLOW | -50.74M | -22.40M | -124.59M | -26.05M | 472.55M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.54M | -1.73M | -991.00K | -837.00K | -198.38M | |||
| Stock Issued/Repurchased | -8.00M | 2.09M | 1.13M | 2.83M | 2.09M | |||
| Dividend Paid | N/A | N/A | 0.00 | 0.00 | -422.45M | |||
| Other Financing Activity | N/A | -9.13M | -1.57M | -2.91M | 27.00K | |||
| FINANCING CASH FLOW | -11.54M | 363.00K | -1.43M | -918.00K | -618.71M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 12.88M | 6.78M | -180.61M | 98.46M | -88.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 75.16M | 28.82M | -54.59M | 125.42M | 57.66M | |||
| Capital Expenditure | -19.24M | -22.40M | -26.25M | -12.08M | -13.31M | |||
| FREE CASH FLOW | 55.91M | 6.42M | -80.85M | 113.34M | 44.35M | |||
All data in NOK