Logo image of TOM.OL

TOMRA SYSTEMS ASA (TOM.OL) Stock Cash Flow

OSL:TOM - Euronext Oslo - NO0012470089 - Common Stock - Currency: NOK

157.85  +2.65 (+1.71%)

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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
TOM.OL Net Income ChartTOM.OL Net Income over time chart
111.00M131.10M84.70M138.94M149.98M
Depreciation Amortization
TOM.OL Depreciation Amortization ChartTOM.OL Depreciation Amortization over time chart
103.51M99.00M90.00M90.29M83.83M
Change In Working Capital
TOM.OL Change In Working Capital ChartTOM.OL Change In Working Capital over time chart
36.28M500.00K-39.80M-110.40M-66.25M
Interest Paid
TOM.OL Interest Paid ChartTOM.OL Interest Paid over time chart
N/A20.50M17.00M7.27M5.24M
Taxes Paid
TOM.OL Taxes Paid ChartTOM.OL Taxes Paid over time chart
26.11M34.70M36.80M43.48M30.68M
Other non cash items
TOM.OL Other non cash items ChartTOM.OL Other non cash items over time chart
N/A4.90M1.90M-4.81M7.56M
OPERATING CASH FLOW
TOM.OL OPERATING CASH FLOW ChartTOM.OL OPERATING CASH FLOW over time chart
281.08M235.50M136.80M114.02M175.11M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TOM.OL Capital Expenditure ChartTOM.OL Capital Expenditure over time chart
N/A-118.30M-92.90M-82.43M-58.30M
Other Investing Activity
TOM.OL Other Investing Activity ChartTOM.OL Other Investing Activity over time chart
-235.70M-79.40M-6.90M7.17M15.63M
INVESTING CASH FLOW
TOM.OL INVESTING CASH FLOW ChartTOM.OL INVESTING CASH FLOW over time chart
-202.91M-197.70M-99.80M-75.26M-42.67M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TOM.OL Debt Issued/Reduced ChartTOM.OL Debt Issued/Reduced over time chart
N/A44.00M56.90M89.39M-74.33M
Stock Issued/Repurchased
TOM.OL Stock Issued/Repurchased ChartTOM.OL Stock Issued/Repurchased over time chart
100.00K3.10M4.20M-7.40M4.45M
Dividend Paid
TOM.OL Dividend Paid ChartTOM.OL Dividend Paid over time chart
-49.80M-49.80M-45.40M-87.89M-43.60M
Other Financing Activity
TOM.OL Other Financing Activity ChartTOM.OL Other Financing Activity over time chart
-29.23M-19.80M-18.40M-13.77M-10.66M
FINANCING CASH FLOW
TOM.OL FINANCING CASH FLOW ChartTOM.OL FINANCING CASH FLOW over time chart
-78.93M-22.50M-2.70M-19.66M-124.15M
 
Exchange Rate Effect
TOM.OL Exchange Rate Effect ChartTOM.OL Exchange Rate Effect over time chart
-7.63M3.80M-1.70M-7.40M1.50M
CHANGE IN CASH
TOM.OL CHANGE IN CASH ChartTOM.OL CHANGE IN CASH over time chart
-8.39M19.10M32.60M11.70M9.79M
 
FREE CASH FLOW
Operating Cash Flow
TOM.OL Operating Cash Flow ChartTOM.OL Operating Cash Flow over time chart
281.08M235.50M136.80M114.02M175.11M
Capital Expenditure
TOM.OL Capital Expenditure ChartTOM.OL Capital Expenditure over time chart
N/A-118.30M-92.90M-82.43M-58.30M
FREE CASH FLOW
TOM.OL FREE CASH FLOW ChartTOM.OL FREE CASH FLOW over time chart
313.87M117.20M43.90M31.59M116.81M

All data in EUR

Charts

TOM.OL Operating and Free Cash Flow chartTOM.OL OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 50M 100M 150M 200M 250M