NORDIC SEMICONDUCTOR ASA (NOD.OL) Stock Cash Flow
Europe - Euronext Oslo - OSL:NOD - NO0003055501 - Common Stock
129.9 NOK
+1.4 (+1.09%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 12.77M | -43.19M | 12.10M | 167.16M | 87.26M | |||
| Depreciation Amortization | 39.99M | 40.57M | 44.33M | 44.07M | 37.80M | |||
| Change In Working Capital | 76.97M | 47.02M | -150.53M | -59.55M | -35.91M | |||
| Interest Paid | 14.87M | 10.91M | 1.38M | N/A | N/A | |||
| Taxes Paid | N/A | 7.83M | 41.95M | 16.76M | 6.33M | |||
| Other non cash items | 22.67M | 15.95M | -25.67M | -8.97M | 6.67M | |||
| OPERATING CASH FLOW | 152.41M | 60.35M | -119.78M | 142.71M | 95.82M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -56.11M | -29.15M | -47.50M | -30.55M | -30.69M | |||
| Other Investing Activity | -107.07M | -432.00K | -6.00M | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -163.18M | -29.58M | -53.50M | -30.55M | -30.69M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.33M | -7.32M | 84.51M | -6.61M | -6.49M | |||
| Stock Issued/Repurchased | 72.74M | -3.81M | 0.00 | -4.73M | -20.76M | |||
| Other Financing Activity | -15.80M | -12.03M | 92.94M | N/A | 1.00K | |||
| FINANCING CASH FLOW | 51.61M | -23.16M | 84.51M | -11.34M | -27.25M | |||
| Exchange Rate Effect | 7.22M | -10.65M | 630.00K | -1.05M | -1.09M | |||
| CHANGE IN CASH | 48.06M | -3.04M | -88.15M | 99.77M | 36.78M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 152.41M | 60.35M | -119.78M | 142.71M | 95.82M | |||
| Capital Expenditure | -56.11M | -29.15M | -47.50M | -30.55M | -30.69M | |||
| FREE CASH FLOW | 96.30M | 31.20M | -167.29M | 112.16M | 65.12M | |||
All data in USD