NRC Group ASA (NRC.OL)
NOK 5.08
(-1.17%)
NOK 5.08
(-1.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 376 Million | 235 Million | 358 Million | 316 Million | 71 Million | 192 Million |
| Net Income | 37 Million | -364 Million | -27 Million | -59 Million | -152 Million | -10 Million |
| Depreciation & Amortization | 211 Million | 222 Million | 260 Million | 273 Million | 281 Million | 103 Million |
| Deferred income taxes | 6 Million | 33 Million | -33 Million | -50 Million | -41 Million | -14 Million |
| Stock-based compensation | 2.8 Million | - | - | - | - | - |
| Change in working capital | 117 Million | -51 Million | 160 Million | 66 Million | -155 Million | 111 Million |
| Other non-cash items | 11 Million | 428 Million | -35 Million | 36 Million | 97 Million | -12 Million |
| Investing Cash Flow | 89 Million | -29 Million | 34 Million | -150 Million | -931 Million | -141 Million |
| Investments in PPE | -35 Million | -47 Million | -25 Million | -34 Million | -40 Million | -14 Million |
| Acquisitions | 78 Million | -38 Million | -47 Million | -123 Million | -1.14 Billion | -139 Million |
| Investment purchases | 30 Million | -14 Million | - | - | - | - |
| Sales/Maturities of investments | 17 Million | 14 Million | 16 Million | 23 Million | 41 Million | 12 Million |
| Other Investing Activities | -1 Million | 56 Million | 90 Million | -16 Million | 214 Million | - |
| Financing Cash Flow | -553 Million | -366 Million | -377 Million | 304 Million | 628 Million | -60 Million |
| Debt repayment | -681 Million | -147 Million | -147 Million | -119 Million | -1.12 Billion | -81 Million |
| Dividends payments | - | - | - | - | -1 Million | -73 Million |
| Common Stock Repurchased | -4 Million | -7 Million | -4 Million | - | -5 Million | -3 Million |
| Common Stock Issuance | 3 Million | 4 Million | 5 Million | 673 Million | 4 Million | - |
| Other Financing Activities | 11 Million | -216 Million | -230 Million | -250 Million | 1.75 Billion | 97 Million |
| Accounts receivables | -130 Million | 163 Million | -6 Million | 178 Million | -56 Million | 91 Million |
| Accounts payables | 68 Million | 146 Million | -23 Million | 9 Million | -56 Million | -29 Million |
| Inventory | -6 Million | -1 Million | 67 Million | 238 Million | - | - |
| Other working capital | 123 Million | -359 Million | 122 Million | -359 Million | -43 Million | 49 Million |
| Cash at beginning of period | 472 Million | 626 Million | 610 Million | 154 Million | 396 Million | 409 Million |
| Cash at end of period | 369 Million | 472 Million | 626 Million | 610 Million | 154 Million | 396 Million |
| Capital Expenditure | -35 Million | -47 Million | -25 Million | -34 Million | -40 Million | -14 Million |
| Effect of forex changes on cash | -15 Million | 6 Million | 2 Million | -14 Million | -9 Million | -4 Million |
| Net cash flow / Change in cash | -103 Million | -154 Million | 16 Million | 456 Million | -242 Million | -13 Million |
| Free Cash Flow | 341 Million | 188 Million | 333 Million | 282 Million | 31 Million | 178 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -785 Million | -117 Million | 37 Million | -1 Million | 56 Million | 47 Million |
| Depreciation & Amortization | 47 Million | 47 Million | 211 Million | 52 Million | 52 Million | 55 Million |
| Deferred income taxes | - | - | 6 Million | 6 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 59 Million | -65 Million | 117 Million | 240 Million | -106 Million | -15 Million |
| Other non-cash items | 758 Million | 19 Million | 11 Million | 15 Million | 10 Million | 20 Million |
| Investing Cash Flow | 15 Million | 2 Million | 89 Million | 18 Million | -7 Million | -9 Million |
| Investments in PPE | -33 Million | -2 Million | -35 Million | -6 Million | -6 Million | -15 Million |
| Acquisitions | 48 Million | 4 Million | 78 Million | -2 Million | -10 Million | 5 Million |
| Investment purchases | - | - | 30 Million | -2 Million | - | - |
| Sales/Maturities of investments | - | - | 17 Million | 17 Million | - | - |
| Other Investing Activities | 44 Million | - | -1 Million | 26 Million | 9 Million | 1 Million |
| Financing Cash Flow | -55 Million | -74 Million | -553 Million | -294 Million | -80 Million | -78 Million |
| Debt repayment | -14 Million | -14 Million | -681 Million | -614 Million | -14 Million | -14 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -4 Million | -2 Million | -1 Million | -2 Million |
| Common Stock Issuance | 1 Million | - | 3 Million | 2 Million | 1 Million | - |
| Other Financing Activities | -42 Million | 1 Million | 11 Million | - | -66 Million | -62 Million |
| Accounts receivables | - | - | -130 Million | - | - | - |
| Accounts payables | - | - | 68 Million | - | - | - |
| Inventory | - | - | -6 Million | - | - | - |
| Other working capital | 59 Million | - | 123 Million | - | - | - |
| Cash at beginning of period | 177 Million | 369 Million | 472 Million | 346 Million | 427 Million | 395 Million |
| Cash at end of period | 120 Million | 177 Million | 369 Million | 369 Million | 346 Million | 427 Million |
| Capital Expenditure | -33 Million | -2 Million | -35 Million | -6 Million | -6 Million | -15 Million |
| Effect of forex changes on cash | -2 Million | 6 Million | -15 Million | -6 Million | -7 Million | 13 Million |
| Net cash flow / Change in cash | -57 Million | -192 Million | -103 Million | 23 Million | -81 Million | 32 Million |
| Free Cash Flow | -48 Million | -128 Million | 341 Million | 300 Million | 6 Million | 92 Million |
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