NRC GROUP ASA (NRC.OL) Stock Cash Flow
Europe - Euronext Oslo - OSL:NRC - NO0003679102 - Common Stock
9.43 NOK
+0.32 (+3.51%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -47.00M | -919.00M | 45.00M | -364.00M | -27.00M | |||
| Depreciation Amortization | 205.00M | 844.00M | 211.00M | 574.00M | 260.00M | |||
| Change In Working Capital | -163.00M | 23.00M | 120.00M | -66.00M | 130.00M | |||
| Interest Paid | 84.00M | 84.00M | 93.00M | 55.00M | 62.00M | |||
| Taxes Paid | 11.00M | 8.00M | -3.00M | 13.00M | 30.00M | |||
| Other non cash items | 169.00M | 164.00M | 8.00M | 91.00M | -5.00M | |||
| OPERATING CASH FLOW | 83.00M | 31.00M | 376.00M | 235.00M | 358.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -25.00M | -49.00M | -35.00M | -47.00M | -25.00M | |||
| Other Investing Activity | -2.00M | 52.00M | 124.00M | 18.00M | 59.00M | |||
| INVESTING CASH FLOW | -27.00M | 3.00M | 89.00M | -29.00M | 34.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -221.00M | -221.00M | -470.00M | -318.00M | -315.00M | |||
| Stock Issued/Repurchased | 248.00M | 247.00M | -1.00M | -3.00M | 0.00 | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -93.00M | -93.00M | -82.00M | -45.00M | -62.00M | |||
| FINANCING CASH FLOW | -66.00M | -67.00M | -553.00M | -366.00M | -377.00M | |||
| Exchange Rate Effect | 14.00M | 21.00M | -15.00M | 6.00M | 2.00M | |||
| CHANGE IN CASH | 4.00M | -12.00M | -103.00M | -154.00M | 17.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 83.00M | 31.00M | 376.00M | 235.00M | 358.00M | |||
| Capital Expenditure | -25.00M | -49.00M | -35.00M | -47.00M | -25.00M | |||
| FREE CASH FLOW | 58.00M | -18.00M | 341.00M | 188.00M | 333.00M | |||
All data in NOK