THOR MEDICAL ASA (TRMED.OL) Stock Cash Flow
OSL:TRMED - Euronext Oslo - NO0010597883 - Common Stock - Currency: NOK
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.60M | -310.37M | -440.14M | -416.16M | -432.66M | |||
| Depreciation Amortization | 717.00K | 11.20M | 11.37M | 14.90M | 12.66M | |||
| Change In Working Capital | -31.06M | -98.17M | 20.93M | 31.15M | 4.86M | |||
| Interest Paid | 0.00 | 70.00K | 410.00K | 470.00K | 770.00K | |||
| Taxes Paid | 759.00K | 1.10M | 840.00K | 1.07M | 810.00K | |||
| Other non cash items | -28.18M | -11.74M | 4.38M | -28.09M | 4.52M | |||
| OPERATING CASH FLOW | -64.09M | -409.08M | -403.46M | -398.21M | -410.62M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -5.63M | -260.00K | -190.00K | -1.07M | |||
| Other Investing Activity | 6.28M | 3.16M | 1.12M | 1.59M | 5.61M | |||
| INVESTING CASH FLOW | 6.28M | -2.46M | 860.00K | 1.41M | 4.55M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -159.00K | -5.52M | -10.43M | -13.75M | -9.58M | |||
| Stock Issued/Repurchased | 147.00K | 250.81M | 423.57M | 231.51M | 483.66M | |||
| Other Financing Activity | -320.00K | -17.16M | -28.04M | -16.29M | -39.15M | |||
| FINANCING CASH FLOW | -332.00K | 228.13M | 385.10M | 201.46M | 434.92M | |||
| Exchange Rate Effect | 1.20M | 4.43M | 1.23M | 18.49M | 1.91M | |||
| CHANGE IN CASH | -56.95M | -178.98M | -16.27M | -176.85M | 30.76M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -64.09M | -409.08M | -403.46M | -398.21M | -410.62M | |||
| Capital Expenditure | N/A | -5.63M | -260.00K | -190.00K | -1.07M | |||
| FREE CASH FLOW | -64.09M | -414.71M | -403.72M | -398.40M | -411.69M | |||
All data in NOK