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 | 100.00M | 97.00M | 78.26M | 72.53M | 861.00M | |||
| Change In Working Capital | 5.00M | -45.00M | -95.69M | -57.32M | -48.40M | |||
| Interest Paid | N/A | 194.60M | 6.30M | 4.53M | 70.40M | |||
| Taxes Paid | 35.00M | 37.00M | 37.68M | 26.54M | 273.80M | |||
| Other non cash items | N/A | 18.30M | -4.17M | 6.54M | -172.80M | |||
| OPERATING CASH FLOW | 236.00M | 137.00M | 98.83M | 151.51M | 1.71B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -1.07B | -71.45M | -50.44M | -609.70M | |||
| Other Investing Activity | -198.00M | -100.00M | 6.21M | 13.53M | 76.10M | |||
| INVESTING CASH FLOW | -198.00M | -100.00M | -65.24M | -36.91M | -533.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 650.50M | 77.48M | -64.32M | -611.40M | |||
| Stock Issued/Repurchased | 3.00M | 4.00M | -6.41M | 3.85M | 36.80M | |||
| Dividend Paid | -57.00M | -51.00M | -76.18M | -37.72M | -406.00M | |||
| Other Financing Activity | 31.00M | 43.00M | -11.94M | -9.22M | -123.60M | |||
| FINANCING CASH FLOW | -23.00M | -4.00M | -17.04M | -107.41M | -1.10B | |||
| Exchange Rate Effect | 4.00M | 0.00 | -6.41M | 1.29M | -163.40M | |||
| CHANGE IN CASH | 19.00M | 33.00M | 10.14M | 8.47M | 72.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 236.00M | 137.00M | 98.83M | 151.51M | 1.71B | |||
| Capital Expenditure | N/A | -1.07B | -71.45M | -50.44M | -609.70M | |||
| FREE CASH FLOW | 236.00M | -934.30M | 27.38M | 101.07M | 1.10B | |||
All data in EUR