NEKKAR ASA (NKR.OL) Stock Cash Flow
OSL:NKR - Euronext Oslo - NO0003049405 - 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 | 99.79M | 109.26M | 42.63M | 132.53M | 71.72M | |||
| Depreciation Amortization | 11.62M | 7.68M | 10.47M | 5.67M | 2.75M | |||
| Change In Working Capital | 64.59M | -45.45M | -24.29M | -192.82M | 52.39M | |||
| Interest Paid | N/A | N/A | 3.44M | 2.55M | 78.00K | |||
| Taxes Paid | -172.00K | 0.00 | 2.63M | 0.00 | 245.00K | |||
| Other non cash items | -34.45M | 3.66M | 0.00 | 28.00K | -1.43M | |||
| OPERATING CASH FLOW | 141.55M | 75.16M | 28.82M | -54.59M | 125.42M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -25.12M | -19.24M | -22.40M | -26.25M | -12.08M | |||
| Other Investing Activity | -56.30M | -31.50M | 0.00 | -98.34M | -13.96M | |||
| INVESTING CASH FLOW | -81.42M | -50.74M | -22.40M | -124.59M | -26.05M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.89M | -3.54M | -1.73M | -991.00K | -837.00K | |||
| Stock Issued/Repurchased | -48.78M | -8.00M | 2.09M | 1.13M | 2.83M | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Financing Activity | 4.32M | N/A | -9.13M | -1.57M | -2.91M | |||
| FINANCING CASH FLOW | -49.35M | -11.54M | 363.00K | -1.43M | -918.00K | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 10.78M | 12.88M | 6.78M | -180.61M | 98.46M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 141.55M | 75.16M | 28.82M | -54.59M | 125.42M | |||
| Capital Expenditure | -25.12M | -19.24M | -22.40M | -26.25M | -12.08M | |||
| FREE CASH FLOW | 116.43M | 55.91M | 6.42M | -80.85M | 113.34M | |||
All data in NOK