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Tomra Systems ASA (TMRAY)

PNK: TMRAY · Real-Time Price · USD

15.55

0.15 (0.97%)

At close: Jun 05, 2025, 3:40 PM

Tomra Systems ASA Cash Flow Statement

Financials in EUR. 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	131M	697.1M	1.4B	1.52B	1.07B	1.13B	1.03B	887.1M	995.2M
Depreciation & Amortization	100M	950M	910.8M	851.5M	861M	760M	452.9M	374.2M	340.6M
Stock-Based Compensation	n/a	4.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	43M	382.2M	180.7M	277.8M	48.9M	-129.9M	-68.9M	37.1M	33M
Other Non-Cash Items	-35M	-23.5M	-417.9M	-185.8M	-416.6M	-210M	-203.4M	-299.5M	-301.3M
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	39M	-155.8M	-744.2M	-379.9M	195.4M	-367.8M	-256.9M	60.7M	60.7M
Operating Cash Flow	235.5M	1.47B	1.15B	1.81B	1.71B	1.31B	1.03B	1.02B	1.1B
Capital Expenditures	n/a	-1.07B	-831.4M	-592.2M	-609.7M	-636.3M	-738.5M	-556.4M	-363.6M
Cash Acquisitions	-81M	-2.49M	-3M	75.8M	-2.2M	-21.3M	-362.6M	-423.6M	2.7M
Purchase of Investments	n/a	-10M	-3M	-8.2M	-2.2M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	1.07B	834.4M	92.8M	611.9M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-117M	-1.13B	-756.1M	-16.9M	-531.4M	62.9M	-714.3M	-505.9M	-320.3M
Investing Cash Flow	-197.7M	-99.8M	-759.1M	-448.7M	-533.6M	-594.7M	-1.08B	-929.5M	-317.6M
Debt Repayment	80.1M	641.1M	1.19B	-490M	-341.2M	377.2M	225M	471.1M	-40.06M
Common Stock Repurchased	n/a	n/a	-127.9M	n/a	n/a	-91.1M	n/a	-24.6M	-31.2M
Dividend Paid	-49.8M	-531.4M	-886.4M	-442.9M	-406M	-664.8M	-346.8M	-309.9M	-258.8M
Other Financial Acitivies	-55.9M	-156.04M	-378.7M	-332.73M	-360.5M	-269.9M	-57.9M	-48.5M	-366.05M
Financial Cash Flow	-22.5M	-42M	-198.3M	-1.26B	-1.1B	-655.2M	-147.6M	88.1M	-666.1M
Net Cash Flow	19M	32.6M	118M	99.5M	72.4M	62.7M	-196.5M	194.3M	86.3M
Free Cash Flow	235M	141.06M	318.6M	1.22B	1.1B	676.3M	286.8M	466.1M	731.6M