NORBIT ASA (NORBT.OL) Stock Cash Flow
OSL:NORBT - Euronext Oslo - NO0010856511 - 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 | 243.30M | 185.30M | 106.70M | 47.90M | 27.29M | |||
| Depreciation Amortization | 132.30M | 107.70M | 86.50M | 69.00M | 49.13M | |||
| Change In Working Capital | -19.90M | -8.00M | -121.80M | -84.20M | 8.48M | |||
| Taxes Paid | 71.10M | 19.90M | 10.90M | 400.00K | N/A | |||
| Other non cash items | 75.20M | 60.80M | 14.30M | 15.00M | 7.21M | |||
| OPERATING CASH FLOW | 430.90M | 345.80M | 85.70M | 47.70M | 92.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -144.60M | -106.50M | -92.00M | -80.20M | -136.66M | |||
| Other Investing Activity | -413.80M | -42.60M | 100.00K | -137.40M | 0.00 | |||
| INVESTING CASH FLOW | -558.40M | -149.10M | -91.90M | -217.60M | -136.66M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 212.20M | -142.70M | 34.60M | 186.40M | 72.07M | |||
| Stock Issued/Repurchased | 200.80M | 6.70M | 9.10M | 7.20M | 0.00 | |||
| Dividend Paid | -152.90M | -41.60M | -17.50M | -17.00M | -34.07M | |||
| Other Financing Activity | N/A | -100.00K | N/A | 0.00 | -170.00K | |||
| FINANCING CASH FLOW | 260.10M | -177.60M | 26.20M | 176.60M | 37.83M | |||
| CHANGE IN CASH | 132.60M | 19.10M | 20.00M | 6.70M | -6.73M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 430.90M | 345.80M | 85.70M | 47.70M | 92.11M | |||
| Capital Expenditure | -144.60M | -106.50M | -92.00M | -80.20M | -136.66M | |||
| FREE CASH FLOW | 286.30M | 239.30M | -6.30M | -32.50M | -44.56M | |||
All data in NOK