NORDIC SEMICONDUCTOR ASA (NOD.OL) Stock Cash Flow
OSL:NOD - Euronext Oslo - NO0003055501 - Common Stock - Currency: NOK
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -43.19M | 12.10M | 167.16M | 87.26M | 42.92M | |||
| Depreciation Amortization | 40.57M | 44.33M | 44.07M | 37.80M | 31.06M | |||
| Change In Working Capital | 51.31M | -182.76M | -76.31M | -35.91M | -11.85M | |||
| Interest Paid | 7.35M | 1.38M | N/A | N/A | N/A | |||
| Taxes Paid | 7.83M | 41.95M | 16.76M | 6.33M | 2.96M | |||
| Other non cash items | 11.66M | 6.55M | 7.79M | 6.67M | 3.15M | |||
| OPERATING CASH FLOW | 60.35M | -119.78M | 142.71M | 95.82M | 65.29M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -29.15M | -47.50M | -30.55M | -30.69M | -24.88M | |||
| Other Investing Activity | -432.00K | -6.00M | 0.00 | 0.00 | -13.16M | |||
| INVESTING CASH FLOW | -29.58M | -53.50M | -30.55M | -30.69M | -38.03M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -10.88M | 84.51M | -6.61M | -6.49M | -3.55M | |||
| Stock Issued/Repurchased | -3.81M | 0.00 | -4.73M | -20.76M | 127.17M | |||
| Other Financing Activity | -8.47M | 92.94M | N/A | 1.00K | -1.00K | |||
| FINANCING CASH FLOW | -23.16M | 84.51M | -11.34M | -27.25M | 123.62M | |||
| Exchange Rate Effect | -10.65M | 630.00K | -1.05M | -1.09M | 1.02M | |||
| CHANGE IN CASH | -3.04M | -88.15M | 99.77M | 36.78M | 151.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 60.35M | -119.78M | 142.71M | 95.82M | 65.29M | |||
| Capital Expenditure | -29.15M | -47.50M | -30.55M | -30.69M | -24.88M | |||
| FREE CASH FLOW | 31.20M | -167.29M | 112.16M | 65.12M | 40.41M | |||
All data in USD