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NORDIC MINING ASA (NOM.OL) Stock Cash Flow

OSL:NOM - NO0013162693 - Common Stock

17.2 NOK
-0.04 (-0.23%)
Last: 9/5/2025, 9:05:03 AM

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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
NOM.OL Net Income ChartNOM.OL Net Income over time chart
N/A-115.02M-46.11M202.41M5.37M
Depreciation Amortization
NOM.OL Depreciation Amortization ChartNOM.OL Depreciation Amortization over time chart
N/A2.73M346.00K164.00K138.00K
Change In Working Capital
NOM.OL Change In Working Capital ChartNOM.OL Change In Working Capital over time chart
-73.53M-7.35M-6.71M-11.50M1.26M
Interest Paid
NOM.OL Interest Paid ChartNOM.OL Interest Paid over time chart
138.62M136.32M112.38M17.44MN/A
Other non cash items
NOM.OL Other non cash items ChartNOM.OL Other non cash items over time chart
N/A71.55M11.48M-239.90M-66.73M
OPERATING CASH FLOW
NOM.OL OPERATING CASH FLOW ChartNOM.OL OPERATING CASH FLOW over time chart
-73.53M-48.09M-40.99M-48.83M-59.97M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NOM.OL Capital Expenditure ChartNOM.OL Capital Expenditure over time chart
-905.61M-1.16B-887.72M-234.65M-2.21M
Other Investing Activity
NOM.OL Other Investing Activity ChartNOM.OL Other Investing Activity over time chart
N/A-1.00K359.00K474.36M-23.67M
INVESTING CASH FLOW
NOM.OL INVESTING CASH FLOW ChartNOM.OL INVESTING CASH FLOW over time chart
-905.61M-1.16B-887.37M239.71M-25.88M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NOM.OL Debt Issued/Reduced ChartNOM.OL Debt Issued/Reduced over time chart
840.94M1.15B536.38M132.35M-156.00K
Stock Issued/Repurchased
NOM.OL Stock Issued/Repurchased ChartNOM.OL Stock Issued/Repurchased over time chart
349.00M0.001.02B7.43M80.00M
Other Financing Activity
NOM.OL Other Financing Activity ChartNOM.OL Other Financing Activity over time chart
-140.13M-137.84M-153.88M-202.31M-4.13M
FINANCING CASH FLOW
NOM.OL FINANCING CASH FLOW ChartNOM.OL FINANCING CASH FLOW over time chart
1.05B1.01B1.40B-62.54M75.71M
 
Exchange Rate Effect
NOM.OL Exchange Rate Effect ChartNOM.OL Exchange Rate Effect over time chart
-5.27M14.22M-5.79M4.27MN/A
CHANGE IN CASH
NOM.OL CHANGE IN CASH ChartNOM.OL CHANGE IN CASH over time chart
65.39M-180.21M470.28M132.62M-10.14M
 
FREE CASH FLOW
Operating Cash Flow
NOM.OL Operating Cash Flow ChartNOM.OL Operating Cash Flow over time chart
-73.53M-48.09M-40.99M-48.83M-59.97M
Capital Expenditure
NOM.OL Capital Expenditure ChartNOM.OL Capital Expenditure over time chart
-905.61M-1.16B-887.72M-234.65M-2.21M
FREE CASH FLOW
NOM.OL FREE CASH FLOW ChartNOM.OL FREE CASH FLOW over time chart
-979.14M-1.21B-928.71M-283.48M-62.18M

All data in NOK

Charts

NOM.OL Operating and Free Cash Flow chartNOM.OL OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -200M -400M -600M -800M -1B