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RANA GRUBER ASA (RANA.OL) Stock Cash Flow

OSL:RANA - Euronext Oslo - NO0010907389 - Common Stock - Currency: NOK

70.9  -0.1 (-0.14%)

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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
RANA.OL Net Income ChartRANA.OL Net Income over time chart
474.96M479.91M627.89M636.86M759.75M
Depreciation Amortization
RANA.OL Depreciation Amortization ChartRANA.OL Depreciation Amortization over time chart
196.66M182.96M165.42M158.74M174.25M
Change In Working Capital
RANA.OL Change In Working Capital ChartRANA.OL Change In Working Capital over time chart
-394.93M-270.38M-105.70M-299.41M18.68M
Interest Paid
RANA.OL Interest Paid ChartRANA.OL Interest Paid over time chart
18.29M18.02M13.44M11.36M13.59M
Taxes Paid
RANA.OL Taxes Paid ChartRANA.OL Taxes Paid over time chart
245.53M255.45M109.56M73.36M33.27M
Other non cash items
RANA.OL Other non cash items ChartRANA.OL Other non cash items over time chart
77.37M-34.57M256.99M-127.69M-84.22M
OPERATING CASH FLOW
RANA.OL OPERATING CASH FLOW ChartRANA.OL OPERATING CASH FLOW over time chart
354.06M357.93M944.59M368.49M868.45M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RANA.OL Capital Expenditure ChartRANA.OL Capital Expenditure over time chart
-213.88M-235.07M-414.86M-161.72M-125.65M
Other Investing Activity
RANA.OL Other Investing Activity ChartRANA.OL Other Investing Activity over time chart
N/AN/AN/A0.00133.94M
INVESTING CASH FLOW
RANA.OL INVESTING CASH FLOW ChartRANA.OL INVESTING CASH FLOW over time chart
-213.88M-235.07M-414.86M-161.72M8.29M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RANA.OL Debt Issued/Reduced ChartRANA.OL Debt Issued/Reduced over time chart
-52.90M-47.26M-40.72M-30.41M-221.94M
Stock Issued/Repurchased
RANA.OL Stock Issued/Repurchased ChartRANA.OL Stock Issued/Repurchased over time chart
N/AN/A0.00-14.16M-2.83M
Dividend Paid
RANA.OL Dividend Paid ChartRANA.OL Dividend Paid over time chart
-251.07M-342.67M-411.27M-228.82M-412.59M
Other Financing Activity
RANA.OL Other Financing Activity ChartRANA.OL Other Financing Activity over time chart
N/A-1.00KN/AN/AN/A
FINANCING CASH FLOW
RANA.OL FINANCING CASH FLOW ChartRANA.OL FINANCING CASH FLOW over time chart
-303.96M-389.93M-452.00M-273.40M-637.36M
 
Exchange Rate Effect
RANA.OL Exchange Rate Effect ChartRANA.OL Exchange Rate Effect over time chart
3.47M16.99M4.64M15.10MN/A
CHANGE IN CASH
RANA.OL CHANGE IN CASH ChartRANA.OL CHANGE IN CASH over time chart
-160.31M-250.09M82.37M-51.53M239.37M
 
FREE CASH FLOW
Operating Cash Flow
RANA.OL Operating Cash Flow ChartRANA.OL Operating Cash Flow over time chart
354.06M357.93M944.59M368.49M868.45M
Capital Expenditure
RANA.OL Capital Expenditure ChartRANA.OL Capital Expenditure over time chart
-213.88M-235.07M-414.86M-161.72M-125.65M
FREE CASH FLOW
RANA.OL FREE CASH FLOW ChartRANA.OL FREE CASH FLOW over time chart
140.18M122.86M529.73M206.77M742.79M

All data in NOK

Charts

RANA.OL Operating and Free Cash Flow chartRANA.OL OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M