TOMRA SYSTEMS ASA (TOM.OL) Stock Cash Flow
OSL:TOM - Euronext Oslo - NO0012470089 - 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 | 131.00M | 987.00M | 1.40B | 1.52B | 1.07B | |||
| Depreciation Amortization | 99.00M | 90.00M | 80.15M | 72.53M | 861.00M | |||
| Change In Working Capital | 500.00K | -39.80M | -97.99M | -57.32M | -48.40M | |||
| Interest Paid | 20.50M | 17.00M | 6.45M | 4.53M | 70.40M | |||
| Taxes Paid | 34.70M | 36.80M | 38.59M | 26.54M | 273.80M | |||
| Other non cash items | 4.90M | 1.90M | -4.27M | 6.54M | -172.80M | |||
| OPERATING CASH FLOW | 235.50M | 136.80M | 101.21M | 151.51M | 1.71B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -118.30M | -92.90M | -73.17M | -50.44M | -609.70M | |||
| Other Investing Activity | -79.40M | -6.90M | 6.36M | 13.53M | 76.10M | |||
| INVESTING CASH FLOW | -197.70M | -99.80M | -66.80M | -36.91M | -533.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 44.00M | 56.90M | 79.35M | -64.32M | -611.40M | |||
| Stock Issued/Repurchased | 3.10M | 4.20M | -6.57M | 3.85M | 36.80M | |||
| Dividend Paid | -49.80M | -45.40M | -78.01M | -37.72M | -406.00M | |||
| Other Financing Activity | -19.80M | -18.40M | -12.22M | -9.22M | -123.60M | |||
| FINANCING CASH FLOW | -22.50M | -2.70M | -17.45M | -107.41M | -1.10B | |||
| Exchange Rate Effect | 3.80M | -1.70M | -6.57M | 1.29M | -163.40M | |||
| CHANGE IN CASH | 19.10M | 32.60M | 10.38M | 8.47M | 72.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 235.50M | 136.80M | 101.21M | 151.51M | 1.71B | |||
| Capital Expenditure | -118.30M | -92.90M | -73.17M | -50.44M | -609.70M | |||
| FREE CASH FLOW | 117.20M | 43.90M | 28.04M | 101.07M | 1.10B | |||
All data in EUR