Norbit ASA (NORBT.OL)
NOK 94.0
(2.17%)
NOK 94.0
(2.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 345.7 Million | 85.7 Million | 47.7 Million | 92.1 Million | - |
| Net Income | 185.3 Million | 106.7 Million | 47.9 Million | 27.3 Million | - |
| Depreciation & Amortization | 107.7 Million | 86.5 Million | 69 Million | 49.1 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 12.6 Million | - | - | - | - |
| Change in working capital | 11.9 Million | -111 Million | -83.7 Million | 8.7 Million | - |
| Other non-cash items | 40.8 Million | - | - | - | - |
| Investing Cash Flow | -149 Million | -91.9 Million | -217.6 Million | -136.7 Million | - |
| Investments in PPE | -106.5 Million | -92 Million | -90.7 Million | -136.7 Million | - |
| Acquisitions | -42.6 Million | -3.1 Million | -126.9 Million | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 100 Thousand | - | - | - | - |
| Financing Cash Flow | -177.7 Million | 26.2 Million | 176.6 Million | 37.8 Million | - |
| Debt repayment | -129.6 Million | -44.6 Million | -194.6 Million | -75.4 Million | - |
| Dividends payments | -41.6 Million | -17.5 Million | -17 Million | -34.1 Million | - |
| Common Stock Repurchased | -1.4 Million | -500 Thousand | - | - | -16.85 Million |
| Common Stock Issuance | 8.1 Million | 9.6 Million | 7.2 Million | - | - |
| Other Financing Activities | -100 Thousand | - | - | -100 Thousand | -19.25 Million |
| Accounts receivables | 1.7 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | -125.4 Million | -161.3 Million | -91.2 Million | 3.2 Million | - |
| Other working capital | 135.6 Million | - | - | - | - |
| Cash at beginning of period | 41.7 Million | 21.7 Million | 15 Million | 21.7 Million | - |
| Cash at end of period | 60.7 Million | 41.7 Million | 21.7 Million | 15 Million | - |
| Capital Expenditure | -106.5 Million | -92 Million | -90.7 Million | -136.7 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 19 Million | 20 Million | 6.7 Million | -6.7 Million | - |
| Free Cash Flow | 239.2 Million | -6.3 Million | -43 Million | -44.6 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 72.1 Million | 30.2 Million | 42.9 Million | 185.3 Million | 22.1 Million | 68.4 Million |
| Depreciation & Amortization | 30.1 Million | 32 Million | 28.6 Million | 107.7 Million | 26.8 Million | 26.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 33.6 Million | -13.6 Million | 83.2 Million | 11.9 Million | -41.5 Million | -50.6 Million |
| Other non-cash items | 20.1 Million | - | - | - | - | - |
| Investing Cash Flow | -37.4 Million | -31 Million | -66.5 Million | -149 Million | -27 Million | -31.5 Million |
| Investments in PPE | -26.4 Million | -31 Million | -35.1 Million | -106.5 Million | -27 Million | -22.8 Million |
| Acquisitions | -11 Million | - | -31.4 Million | -42.6 Million | - | -8.7 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -19.9 Million | - | - | 100 Thousand | - | - |
| Financing Cash Flow | -109.9 Million | -19.6 Million | -78 Million | -177.7 Million | 4.9 Million | -18.7 Million |
| Debt repayment | -54.3 Million | -15.1 Million | -74.4 Million | -129.6 Million | -600 Thousand | -27.1 Million |
| Dividends payments | -152.9 Million | - | - | -41.6 Million | - | -41.6 Million |
| Common Stock Repurchased | -4.5 Million | - | - | -1.4 Million | - | - |
| Common Stock Issuance | - | - | - | 8.1 Million | 8.1 Million | - |
| Other Financing Activities | 77.1 Million | -100 Thousand | - | -100 Thousand | -100 Thousand | - |
| Accounts receivables | -9.3 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 32.9 Million | 65.4 Million | -13.3 Million | -125.4 Million | -37.8 Million | -45 Million |
| Other working capital | 3.6 Million | - | - | - | - | - |
| Cash at beginning of period | 64 Million | 60.7 Million | 43.4 Million | 41.7 Million | 51.5 Million | 41.7 Million |
| Cash at end of period | 66.2 Million | 64 Million | 60.7 Million | 60.7 Million | 43.4 Million | 51.5 Million |
| Capital Expenditure | -26.4 Million | -31 Million | -35.1 Million | -106.5 Million | -27 Million | -22.8 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.2 Million | 3.3 Million | 17.3 Million | 19 Million | -8.1 Million | 9.8 Million |
| Free Cash Flow | 123.1 Million | 22.9 Million | 126.7 Million | 239.2 Million | -13.1 Million | 37.2 Million |
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