TOMRA SYSTEMS ASA (TOM.OL) Stock Cash Flow
Europe - Euronext Oslo - OSL:TOM - NO0012470089 - Common Stock
134.5 NOK
+1.7 (+1.28%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 139.00M | 131.10M | 84.70M | 138.94M | 149.98M | |||
| Depreciation Amortization | 110.00M | 99.00M | 90.00M | 90.29M | 83.83M | |||
| Change In Working Capital | -21.60M | 500.00K | -39.80M | -110.40M | -66.25M | |||
| Interest Paid | N/A | 20.50M | 17.00M | 7.27M | 5.24M | |||
| Taxes Paid | 35.70M | 34.70M | 36.80M | 43.48M | 30.68M | |||
| Other non cash items | N/A | 4.90M | 1.90M | -4.81M | 7.56M | |||
| OPERATING CASH FLOW | 227.50M | 235.50M | 136.80M | 114.02M | 175.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -118.30M | -92.90M | -82.43M | -58.30M | |||
| Other Investing Activity | -279.70M | -79.40M | -6.90M | 7.17M | 15.63M | |||
| INVESTING CASH FLOW | -279.70M | -197.70M | -99.80M | -75.26M | -42.67M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 44.00M | 56.90M | 89.39M | -74.33M | |||
| Stock Issued/Repurchased | 100.00K | 3.10M | 4.20M | -7.40M | 4.45M | |||
| Dividend Paid | -57.80M | -49.80M | -45.40M | -87.89M | -43.60M | |||
| Other Financing Activity | 137.20M | -19.80M | -18.40M | -13.77M | -10.66M | |||
| FINANCING CASH FLOW | 79.50M | -22.50M | -2.70M | -19.66M | -124.15M | |||
| Exchange Rate Effect | -8.20M | 3.80M | -1.70M | -7.40M | 1.50M | |||
| CHANGE IN CASH | 19.10M | 19.10M | 32.60M | 11.70M | 9.79M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 227.50M | 235.50M | 136.80M | 114.02M | 175.11M | |||
| Capital Expenditure | N/A | -118.30M | -92.90M | -82.43M | -58.30M | |||
| FREE CASH FLOW | 227.50M | 117.20M | 43.90M | 31.59M | 116.81M | |||
All data in EUR