NORCONSULT AS (NORCO.OL) Stock Cash Flow
OSL:NORCO - Oslo Bors ASA - NO0013052209 - Common Stock - Currency: NOK
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 491.00M | 674.00M | 612.00M | 479.00M | |||
| Depreciation Amortization | 481.00M | 459.00M | 404.00M | 359.00M | |||
| Change In Working Capital | 248.00M | -72.00M | -30.00M | 88.00M | |||
| Interest Paid | 47.00M | 43.00M | 33.00M | 32.00M | |||
| Other non cash items | -170.00M | -139.00M | -45.00M | -7.00M | |||
| OPERATING CASH FLOW | 1.05B | 922.00M | 941.00M | 919.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -83.00M | -83.00M | -102.00M | -69.00M | |||
| Other Investing Activity | -30.00M | -82.00M | -180.00M | -129.00M | |||
| INVESTING CASH FLOW | -113.00M | -165.00M | -282.00M | -198.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -382.00M | -365.00M | -312.00M | -274.00M | |||
| Stock Issued/Repurchased | 98.00M | 80.00M | -97.00M | -43.00M | |||
| Dividend Paid | N/A | -869.00M | N/A | N/A | |||
| Other Financing Activity | 228.00M | -43.00M | -257.00M | -319.00M | |||
| FINANCING CASH FLOW | -1.27B | -1.20B | -666.00M | -636.00M | |||
| Exchange Rate Effect | 18.00M | 22.00M | 6.00M | -8.00M | |||
| CHANGE IN CASH | -313.00M | -418.00M | -1.00M | 77.00M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | 1.05B | 922.00M | 941.00M | 919.00M | |||
| Capital Expenditure | -83.00M | -83.00M | -102.00M | -69.00M | |||
| FREE CASH FLOW | 967.00M | 839.00M | 839.00M | 850.00M | |||
All data in NOK