NORCONSULT ASA (NORCO.OL)
NOK 42.6
(-0.7%)
NOK 42.6
(-0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 922 Million | 941 Million | 919 Million | 716.9 Million | 497.9 Million | 473.3 Million |
| Net Income | 516 Million | 454 Million | 342 Million | 297.85 Million | 332.54 Million | 745.91 Million |
| Depreciation & Amortization | 459 Million | 399 Million | 359 Million | 235.26 Million | 160.41 Million | 117.52 Million |
| Deferred income taxes | 8 Million | 192.24 Million | - | - | - | - |
| Stock-based compensation | 82 Thousand | 5.29 Million | - | - | - | - |
| Change in working capital | -49 Million | -194 Million | -27 Million | 50.34 Million | -128.94 Million | 72.84 Million |
| Other non-cash items | -53 Million | 88 Million | 245 Million | 133.43 Million | 133.89 Million | -462.97 Million |
| Investing Cash Flow | -165 Million | -282 Million | -198 Million | -312.39 Million | -185.3 Million | -180.82 Million |
| Investments in PPE | -59 Million | -69 Million | -50 Million | -53.09 Million | -46.7 Million | -43.26 Million |
| Acquisitions | -112 Million | -224 Million | -134 Million | -6.96 Million | -399.09 Million | -341.78 Million |
| Investment purchases | -1 Million | -3 Million | 132 Million | -250 Million | - | - |
| Sales/Maturities of investments | 1 Million | 227 Million | 2 Million | 256.96 Million | 250.1 Million | - |
| Other Investing Activities | 6 Million | -213 Million | -148 Million | -259.29 Million | 260.49 Million | -137.56 Million |
| Financing Cash Flow | -1.19 Billion | -666 Million | -636 Million | -165.84 Million | -156.7 Million | -303.99 Million |
| Debt repayment | -365 Million | -312 Million | -274 Million | -1.51 Million | -36.67 Million | -1.22 Million |
| Dividends payments | -869 Million | -254 Million | -245 Million | -199.87 Million | -177.6 Million | -287.74 Million |
| Common Stock Repurchased | 285 Million | -97 Million | -94 Million | -25.01 Million | -19.95 Million | -8.79 Million |
| Common Stock Issuance | 80 Million | 409 Million | 11 Million | 60.56 Million | - | - |
| Other Financing Activities | -328 Million | -412 Million | -34 Million | 1000.00 | 40.85 Million | -7.45 Million |
| Accounts receivables | -372 Million | -194 Million | -27 Million | 14.03 Million | -128.94 Million | 72.84 Million |
| Accounts payables | 206 Million | 179 Million | 135 Million | -134.89 Million | - | - |
| Inventory | 23 Million | -8 Million | -46 Million | 36.31 Million | - | - |
| Other working capital | 94 Million | -171 Million | -89 Million | 134.89 Million | 123.22 Million | -2.08 Million |
| Cash at beginning of period | 971 Million | 972 Million | 896 Million | 656.84 Million | 500.64 Million | 515.02 Million |
| Cash at end of period | 553 Million | 971 Million | 972 Million | 895.51 Million | 656.84 Million | 500.64 Million |
| Capital Expenditure | -59 Million | -69 Million | -50 Million | -53.09 Million | -46.7 Million | -43.26 Million |
| Effect of forex changes on cash | 22 Million | 6 Million | -8 Million | - | 307 Thousand | -2.86 Million |
| Net cash flow / Change in cash | -418 Million | -1 Million | 76 Million | 238.66 Million | 156.19 Million | -14.37 Million |
| Free Cash Flow | 863 Million | 872 Million | 869 Million | 663.81 Million | 451.19 Million | 430.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 176 Million | 103 Million | 74 Million | 516 Million | 80 Million | 79 Million |
| Depreciation & Amortization | 120 Million | 119 Million | 119 Million | 459 Million | 116 Million | 114 Million |
| Deferred income taxes | - | - | -329 Million | 8 Million | 231 Million | -35 Million |
| Stock-based compensation | 93 Million | 87 Million | -2.91 Million | 82 Thousand | 5 Million | -2 Million |
| Change in working capital | 246 Million | 26 Million | 286 Million | -49 Million | -236 Million | 37 Million |
| Other non-cash items | -97 Million | 162 Million | 299 Million | -53 Million | -217 Million | -1 Million |
| Investing Cash Flow | -20 Million | -46 Million | -21 Million | -165 Million | -4 Million | -74 Million |
| Investments in PPE | -24 Million | -12 Million | -21 Million | -59 Million | -9 Million | -17 Million |
| Acquisitions | -6 Million | -39 Million | -10 Million | -112 Million | -24 Million | -25 Million |
| Investment purchases | - | - | -1 Million | -1 Million | - | - |
| Sales/Maturities of investments | - | - | 1 Million | 1 Million | - | - |
| Other Investing Activities | 10 Million | 5 Million | 10 Million | 6 Million | 29 Million | -32 Million |
| Financing Cash Flow | -454 Million | -93 Million | -638 Million | -1.19 Billion | -107 Million | -352 Million |
| Debt repayment | -96 Million | -96 Million | -93 Million | -365 Million | -93 Million | -93 Million |
| Dividends payments | -343 Million | - | -597 Million | -869 Million | -1 Million | -271 Million |
| Common Stock Repurchased | -2 Million | - | -2 Million | 285 Million | -2 Million | 70 Million |
| Common Stock Issuance | 1 Million | - | 63 Million | 80 Million | -2 Million | 23 Million |
| Other Financing Activities | -1 Million | 3 Million | -9 Million | -328 Million | -9 Million | -81 Million |
| Accounts receivables | - | - | -308 Million | -372 Million | - | - |
| Accounts payables | - | - | - | 206 Million | - | - |
| Inventory | - | - | - | 23 Million | - | - |
| Other working capital | 246 Million | 25 Million | 594 Million | 94 Million | -236 Million | 37 Million |
| Cash at beginning of period | 592 Million | 553 Million | 716 Million | 971 Million | 856 Million | 1.09 Billion |
| Cash at end of period | 613 Million | 592 Million | 553 Million | 553 Million | 716 Million | 856 Million |
| Capital Expenditure | -24 Million | -12 Million | -21 Million | -59 Million | -9 Million | -17 Million |
| Effect of forex changes on cash | -6 Million | 6 Million | 5 Million | 22 Million | -8 Million | -2 Million |
| Net cash flow / Change in cash | 21 Million | 39 Million | -163 Million | -418 Million | -140 Million | -236 Million |
| Free Cash Flow | 477 Million | 160 Million | 471 Million | 863 Million | -30 Million | 175 Million |
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