NORDIC SEMICONDUCTOR ASA (NOD.OL) Stock Cash Flow
OSL:NOD - Euronext Oslo - NO0003055501 - Common Stock - Currency: NOK
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.52M | -43.19M | 12.10M | 167.16M | 87.26M | |||
| Depreciation Amortization | 38.95M | 40.57M | 44.33M | 44.07M | 37.80M | |||
| Change In Working Capital | 83.09M | 47.02M | -150.53M | -59.55M | -35.91M | |||
| Interest Paid | 11.19M | 10.91M | 1.38M | N/A | N/A | |||
| Taxes Paid | N/A | 7.83M | 41.95M | 16.76M | 6.33M | |||
| Other non cash items | 19.19M | 15.95M | -25.67M | -8.97M | 6.67M | |||
| OPERATING CASH FLOW | 130.70M | 60.35M | -119.78M | 142.71M | 95.82M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -27.77M | -29.15M | -47.50M | -30.55M | -30.69M | |||
| Other Investing Activity | -519.00K | -432.00K | -6.00M | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -28.29M | -29.58M | -53.50M | -30.55M | -30.69M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.45M | -7.32M | 84.51M | -6.61M | -6.49M | |||
| Stock Issued/Repurchased | -16.52M | -3.81M | 0.00 | -4.73M | -20.76M | |||
| Other Financing Activity | -12.82M | -12.03M | 92.94M | N/A | 1.00K | |||
| FINANCING CASH FLOW | -35.80M | -23.16M | 84.51M | -11.34M | -27.25M | |||
| Exchange Rate Effect | 5.83M | -10.65M | 630.00K | -1.05M | -1.09M | |||
| CHANGE IN CASH | 72.44M | -3.04M | -88.15M | 99.77M | 36.78M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 130.70M | 60.35M | -119.78M | 142.71M | 95.82M | |||
| Capital Expenditure | -27.77M | -29.15M | -47.50M | -30.55M | -30.69M | |||
| FREE CASH FLOW | 102.93M | 31.20M | -167.29M | 112.16M | 65.12M | |||
All data in USD