Nordic Semiconductor ASA (NRSDY)

PNK: NRSDY · Real-Time Price · USD

11.20

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Nordic Semiconductor ASA Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-43.19M	7.65M	167.16M	87.26M	42.92M	9.71M	15.08M	9.78M	8.76M
Depreciation & Amortization	38.82M	44.33M	44.07M	37.8M	31.06M	23.54M	16.73M	12.86M	11.47M
Stock-Based Compensation	11.66M	6.55M	7.79M	6.67M	3.15M	1.8M	1.23M	1.13M	605.03K
Other Working Capital	n/a	-100M	104K	134K	138K	31K	-30K	-19K	-414K
Other Non-Cash Items	-16.75M	-37.16M	-1.81M	5M	17.58M	-896K	2.21M	-853K	-12.24M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	69.81M	-141.15M	-74.49M	-40.91M	-29.42M	-13.77M	-4.74M	12.13M	-8.29M
Operating Cash Flow	60.35M	-119.78M	142.71M	95.82M	65.29M	19.68M	30.52M	35.05M	307K
Capital Expenditures	-29.15M	-47.5M	-30.55M	-30.69M	-24.88M	-31.45M	-30.52M	-19.4M	-15.13M
Cash Acquisitions	-431K	-6M	n/a	n/a	-13.16M	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1K	n/a	-6.49M	-5.64M	1K	-1K	-12.99M	-8.57M	-5.3M
Investing Cash Flow	-29.58M	-53.5M	-30.55M	-30.69M	-38.03M	-31.45M	-30.52M	-19.4M	-15.13M
Debt Repayment	n/a	92.94M	n/a	-6.49M	-3.55M	-3.91M	-20M	n/a	10M
Common Stock Repurchased	-3.81M	n/a	n/a	n/a	n/a	n/a	-12.07M	n/a	-2.66M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-19.35M	-8.43M	-6.61M	1K	-1K	n/a	98.91M	n/a	146K
Financial Cash Flow	-23.16M	84.51M	-11.34M	-27.25M	123.62M	-1.49M	66.83M	n/a	7.49M
Net Cash Flow	-3.04M	-88.15M	99.77M	36.78M	151.9M	-13.23M	67.18M	15.56M	-8.16M
Free Cash Flow	31.2M	-166.47M	112.16M	65.12M	40.41M	-11.78M	-7K	15.64M	-14.82M