ORKLA ASA (ORK.OL) Stock Cash Flow
OSL:ORK - Oslo Bors ASA - NO0003733800 - Common Stock - Currency: NOK
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | 6.97B | 7.34B | 6.37B | 5.35B | |||
| Depreciation Amortization | N/A | 2.99B | 2.40B | 2.09B | 2.45B | |||
| Change In Working Capital | 8.95B | -1.91B | -3.67B | -1.30B | -247.00M | |||
| Interest Paid | N/A | 999.00M | 570.00M | 543.00M | 529.00M | |||
| Taxes Paid | 1.38B | 2.03B | 1.40B | 907.00M | 1.15B | |||
| Other non cash items | -126.00M | -793.00M | -852.00M | -808.00M | -957.00M | |||
| OPERATING CASH FLOW | 8.77B | 7.25B | 5.23B | 6.35B | 6.60B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.08B | -2.92B | -2.82B | -2.69B | -2.61B | |||
| Other Investing Activity | 2.56B | -643.00M | -2.73B | -5.67B | -317.00M | |||
| INVESTING CASH FLOW | 481.00M | -3.56B | -5.56B | -8.36B | -2.92B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.33B | -1.20B | 3.66B | 3.10B | 853.00M | |||
| Stock Issued/Repurchased | N/A | 42.00M | 43.00M | -346.00M | 57.00M | |||
| Dividend Paid | -6.03B | -3.17B | -3.05B | -2.78B | -2.67B | |||
| Other Financing Activity | N/A | N/A | -570.00M | -543.00M | -529.00M | |||
| FINANCING CASH FLOW | -9.36B | -4.33B | 659.00M | -31.00M | -2.29B | |||
| Exchange Rate Effect | 204.00M | 138.00M | 43.00M | -47.00M | 155.00M | |||
| CHANGE IN CASH | 91.00M | -511.00M | 375.00M | -2.09B | 1.54B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.77B | 7.25B | 5.23B | 6.35B | 6.60B | |||
| Capital Expenditure | -2.08B | -2.92B | -2.82B | -2.69B | -2.61B | |||
| FREE CASH FLOW | 6.68B | 4.33B | 2.41B | 3.67B | 3.99B | |||
All data in NOK