NORDIC MINING ASA (NOM.OL) Stock Cash Flow

OSL:NOM • NO0013162693

11.24 NOK
-0.06 (-0.53%)
Last: Feb 13, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
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
NOM.OL Net Income ChartNOM.OL Net Income over time chart
-115.02M-46.11M202.41M5.37M-32.93M
Depreciation Amortization
NOM.OL Depreciation Amortization ChartNOM.OL Depreciation Amortization over time chart
2.73M346.00K164.00K138.00K241.00K
Change In Working Capital
NOM.OL Change In Working Capital ChartNOM.OL Change In Working Capital over time chart
-7.35M-6.71M-11.50M1.26M63.00K
Interest Paid
NOM.OL Interest Paid ChartNOM.OL Interest Paid over time chart
136.32M112.38M17.44MN/AN/A
Other non cash items
NOM.OL Other non cash items ChartNOM.OL Other non cash items over time chart
71.55M11.48M-239.90M-66.73M-9.14M
OPERATING CASH FLOW
NOM.OL OPERATING CASH FLOW ChartNOM.OL OPERATING CASH FLOW over time chart
-48.09M-40.99M-48.83M-59.97M-41.76M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NOM.OL Capital Expenditure ChartNOM.OL Capital Expenditure over time chart
-1.16B-887.72M-234.65M-2.21M-449.00K
Other Investing Activity
NOM.OL Other Investing Activity ChartNOM.OL Other Investing Activity over time chart
-1.00K359.00K474.36M-23.67MN/A
INVESTING CASH FLOW
NOM.OL INVESTING CASH FLOW ChartNOM.OL INVESTING CASH FLOW over time chart
-1.16B-887.37M239.71M-25.88M-449.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NOM.OL Debt Issued/Reduced ChartNOM.OL Debt Issued/Reduced over time chart
1.15B536.38M132.35M-156.00K-153.00K
Stock Issued/Repurchased
NOM.OL Stock Issued/Repurchased ChartNOM.OL Stock Issued/Repurchased over time chart
0.001.02B7.43M80.00M57.40M
Other Financing Activity
NOM.OL Other Financing Activity ChartNOM.OL Other Financing Activity over time chart
-137.84M-153.88M-202.31M-4.13M-3.43M
FINANCING CASH FLOW
NOM.OL FINANCING CASH FLOW ChartNOM.OL FINANCING CASH FLOW over time chart
1.01B1.40B-62.54M75.71M53.82M
 
Exchange Rate Effect
NOM.OL Exchange Rate Effect ChartNOM.OL Exchange Rate Effect over time chart
14.22M-5.79M4.27MN/AN/A
CHANGE IN CASH
NOM.OL CHANGE IN CASH ChartNOM.OL CHANGE IN CASH over time chart
-180.21M470.28M132.62M-10.14M11.60M
 
FREE CASH FLOW
Operating Cash Flow
NOM.OL Operating Cash Flow ChartNOM.OL Operating Cash Flow over time chart
-48.09M-40.99M-48.83M-59.97M-41.76M
Capital Expenditure
NOM.OL Capital Expenditure ChartNOM.OL Capital Expenditure over time chart
-1.16B-887.72M-234.65M-2.21M-449.00K
FREE CASH FLOW
NOM.OL FREE CASH FLOW ChartNOM.OL FREE CASH FLOW over time chart
-1.21B-928.71M-283.48M-62.18M-42.21M

All data in NOK

Charts

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