TOM — Tomra Systems ASA Cashflow Statement
0.000.00%
- NOK43.83bn
- NOK48.30bn
- NOK14.76bn
Annual cashflow statement for Tomra Systems ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,130 | 1,070 | 1,524 | 1,401 | 987 |
Depreciation | |||||
Non-Cash Items | 33.5 | -173 | 76.8 | -48.5 | 18.3 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -611 | -48.4 | -673 | -1,114 | -450 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,313 | 1,710 | 1,779 | 1,150 | 1,586 |
Capital Expenditures | -636 | -610 | -592 | -831 | -1,071 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 41.6 | 76.1 | 159 | 72.3 | -75.5 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -595 | -534 | -433 | -759 | -1,147 |
Financing Cash Flow Items | -86.1 | -124 | -108 | -139 | -210 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -655 | -1,104 | -1,261 | -198 | -41.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 62.7 | 72.4 | 99.5 | 118 | 418 |