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MORELD ASA (MORLD.OL) Stock Cash Flow

Europe - OSL:MORLD - NO0013325506 - Common Stock

17.5 NOK
-0.5 (-2.78%)
Last: 10/7/2025, 7:00:00 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MORLD.OL Net Income ChartMORLD.OL Net Income over time chart
-702.99M-21.86M
Depreciation Amortization
MORLD.OL Depreciation Amortization ChartMORLD.OL Depreciation Amortization over time chart
1.07BN/A
Change In Working Capital
MORLD.OL Change In Working Capital ChartMORLD.OL Change In Working Capital over time chart
93.30M21.98M
Interest Paid
MORLD.OL Interest Paid ChartMORLD.OL Interest Paid over time chart
221.64MN/A
Taxes Paid
MORLD.OL Taxes Paid ChartMORLD.OL Taxes Paid over time chart
12.03MN/A
Other non cash items
MORLD.OL Other non cash items ChartMORLD.OL Other non cash items over time chart
1.08BN/A
OPERATING CASH FLOW
MORLD.OL OPERATING CASH FLOW ChartMORLD.OL OPERATING CASH FLOW over time chart
1.54B123.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MORLD.OL Capital Expenditure ChartMORLD.OL Capital Expenditure over time chart
-63.51MN/A
Other Investing Activity
MORLD.OL Other Investing Activity ChartMORLD.OL Other Investing Activity over time chart
-235.87M-793.32M
INVESTING CASH FLOW
MORLD.OL INVESTING CASH FLOW ChartMORLD.OL INVESTING CASH FLOW over time chart
-299.38M-793.32M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MORLD.OL Debt Issued/Reduced ChartMORLD.OL Debt Issued/Reduced over time chart
-651.22MN/A
Stock Issued/Repurchased
MORLD.OL Stock Issued/Repurchased ChartMORLD.OL Stock Issued/Repurchased over time chart
874.17M10.49M
Other Financing Activity
MORLD.OL Other Financing Activity ChartMORLD.OL Other Financing Activity over time chart
-1.35M968.42M
FINANCING CASH FLOW
MORLD.OL FINANCING CASH FLOW ChartMORLD.OL FINANCING CASH FLOW over time chart
221.60M978.91M
 
Exchange Rate Effect
MORLD.OL Exchange Rate Effect ChartMORLD.OL Exchange Rate Effect over time chart
41.46M0.00
CHANGE IN CASH
MORLD.OL CHANGE IN CASH ChartMORLD.OL CHANGE IN CASH over time chart
1.50B185.71M
 
FREE CASH FLOW
Operating Cash Flow
MORLD.OL Operating Cash Flow ChartMORLD.OL Operating Cash Flow over time chart
1.54B123.00K
Capital Expenditure
MORLD.OL Capital Expenditure ChartMORLD.OL Capital Expenditure over time chart
-63.51MN/A
FREE CASH FLOW
MORLD.OL FREE CASH FLOW ChartMORLD.OL FREE CASH FLOW over time chart
1.48B123.00K

All data in NOK

Charts

MORLD.OL Operating and Free Cash Flow chartMORLD.OL OCF and FCF ChartOperating And Free Cash Flow 2023 2024 500M 1B 1.5B