RANA GRUBER ASA (RANA.OL) Stock Cash Flow
Europe - Euronext Oslo - OSL:RANA - NO0010907389 - Common Stock
66.5 NOK
-0.3 (-0.45%)
| 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 | 382.98M | 479.91M | 627.89M | 636.86M | 759.75M | |||
| Depreciation Amortization | 215.50M | 182.96M | 165.42M | 158.74M | 174.25M | |||
| Change In Working Capital | -217.01M | -270.38M | -105.70M | -299.41M | 18.68M | |||
| Interest Paid | 18.77M | 18.02M | 13.44M | 11.36M | 13.59M | |||
| Taxes Paid | 184.99M | 255.45M | 109.56M | 73.36M | 33.27M | |||
| Other non cash items | 45.07M | -34.57M | 256.99M | -127.69M | -84.22M | |||
| OPERATING CASH FLOW | 426.54M | 357.93M | 944.59M | 368.49M | 868.45M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -191.72M | -235.07M | -414.86M | -161.72M | -125.65M | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 133.94M | |||
| INVESTING CASH FLOW | -191.72M | -235.07M | -414.86M | -161.72M | 8.29M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -53.13M | -47.26M | -40.72M | -30.41M | -221.94M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | -14.16M | -2.83M | |||
| Dividend Paid | -250.32M | -342.67M | -411.27M | -228.82M | -412.59M | |||
| Other Financing Activity | N/A | -1.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -303.46M | -389.93M | -452.00M | -273.40M | -637.36M | |||
| Exchange Rate Effect | 5.47M | 16.99M | 4.64M | 15.10M | N/A | |||
| CHANGE IN CASH | -63.16M | -250.09M | 82.37M | -51.53M | 239.37M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 426.54M | 357.93M | 944.59M | 368.49M | 868.45M | |||
| Capital Expenditure | -191.72M | -235.07M | -414.86M | -161.72M | -125.65M | |||
| FREE CASH FLOW | 234.83M | 122.86M | 529.73M | 206.77M | 742.79M | |||
All data in NOK