NEKKAR ASA (NKR.OL) Stock Cash Flow
Europe - OSL:NKR - NO0003049405 - Common Stock
12.2 NOK
+0.3 (+2.52%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 39.57M | 99.79M | 109.26M | 42.63M | 132.53M | |||
| Depreciation Amortization | 15.11M | 11.62M | 7.68M | 10.47M | 5.67M | |||
| Change In Working Capital | 111.46M | 64.59M | -45.45M | -24.29M | -192.82M | |||
| Interest Paid | N/A | N/A | N/A | 3.44M | 2.55M | |||
| Taxes Paid | 564.00K | -172.00K | 0.00 | 2.63M | 0.00 | |||
| Other non cash items | -28.49M | -34.45M | 3.66M | 0.00 | 28.00K | |||
| OPERATING CASH FLOW | 137.65M | 141.55M | 75.16M | 28.82M | -54.59M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -21.72M | -25.12M | -19.24M | -22.40M | -26.25M | |||
| Other Investing Activity | N/A | -56.30M | -31.50M | 0.00 | -98.34M | |||
| INVESTING CASH FLOW | -78.02M | -81.42M | -50.74M | -22.40M | -124.59M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.75M | -4.89M | -3.54M | -1.73M | -991.00K | |||
| Stock Issued/Repurchased | -57.41M | -48.78M | -8.00M | 2.09M | 1.13M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | 2.09M | 4.32M | N/A | -9.13M | -1.57M | |||
| FINANCING CASH FLOW | -61.07M | -49.35M | -11.54M | 363.00K | -1.43M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -1.44M | 10.78M | 12.88M | 6.78M | -180.61M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 137.65M | 141.55M | 75.16M | 28.82M | -54.59M | |||
| Capital Expenditure | -21.72M | -25.12M | -19.24M | -22.40M | -26.25M | |||
| FREE CASH FLOW | 115.93M | 116.43M | 55.91M | 6.42M | -80.85M | |||
All data in NOK