NORCONSULT AS (NORCO.OL) Stock Cash Flow
OSL:NORCO - Euronext Oslo - NO0013052209 - 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 | 761.00M | 567.00M | 674.00M | 612.00M | 479.00M | |||
| Depreciation Amortization | 493.00M | 489.00M | 459.00M | 404.00M | 359.00M | |||
| Change In Working Capital | 132.00M | 377.00M | -72.00M | -30.00M | 88.00M | |||
| Interest Paid | 49.00M | 49.00M | 43.00M | 33.00M | 32.00M | |||
| Other non cash items | -126.00M | 64.00M | -139.00M | -45.00M | -7.00M | |||
| OPERATING CASH FLOW | 1.26B | 1.50B | 922.00M | 941.00M | 919.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -143.00M | -114.00M | -83.00M | -102.00M | -69.00M | |||
| Other Investing Activity | -7.00M | -24.00M | -82.00M | -180.00M | -129.00M | |||
| INVESTING CASH FLOW | -150.00M | -138.00M | -165.00M | -282.00M | -198.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -395.00M | -389.00M | -365.00M | -312.00M | -274.00M | |||
| Stock Issued/Repurchased | 66.00M | 51.00M | 80.00M | -97.00M | -43.00M | |||
| Dividend Paid | -343.00M | -343.00M | -869.00M | N/A | N/A | |||
| Other Financing Activity | -53.00M | -47.00M | -43.00M | -257.00M | -319.00M | |||
| FINANCING CASH FLOW | -725.00M | -728.00M | -1.20B | -666.00M | -636.00M | |||
| Exchange Rate Effect | 3.00M | 14.00M | 22.00M | 6.00M | -8.00M | |||
| CHANGE IN CASH | 388.00M | 645.00M | -418.00M | -1.00M | 77.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.26B | 1.50B | 922.00M | 941.00M | 919.00M | |||
| Capital Expenditure | -143.00M | -114.00M | -83.00M | -102.00M | -69.00M | |||
| FREE CASH FLOW | 1.12B | 1.38B | 839.00M | 839.00M | 850.00M | |||
All data in NOK