Rana Gruber ASA (RANA.OL)
NOK 71.7
(-1.78%)
NOK 71.7
(-1.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 944.58 Million | 383.59 Million | 868.44 Million | 520.88 Million | 162.6 Million | 129.84 Million |
| Net Income | 489.68 Million | 636.86 Million | 759.74 Million | 357.56 Million | 72.5 Million | 4.27 Million |
| Depreciation & Amortization | 165.41 Million | 158.73 Million | 174.24 Million | 148.7 Million | 101.5 Million | 91.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.09 Million | -222.33 Million | 222.73 Million | -142.74 Million | -15.93 Million | 16.79 Million |
| Other non-cash items | 284.39 Million | -189.66 Million | -288.28 Million | 157.35 Million | 4.54 Million | 16.88 Million |
| Investing Cash Flow | -414.85 Million | -161.72 Million | 8.28 Million | -95.84 Million | -130.78 Million | -110.6 Million |
| Investments in PPE | -414.85 Million | -161.72 Million | -125.65 Million | -186.36 Million | -132.6 Million | -42.41 Million |
| Acquisitions | - | - | - | -420 Thousand | 444 Thousand | - |
| Investment purchases | - | - | - | -2.09 Million | -1.09 Million | -69.97 Million |
| Sales/Maturities of investments | - | - | - | -27.56 Million | 1000.00 | - |
| Other Investing Activities | -127.42 Million | - | 133.93 Million | 120.6 Million | 2.47 Million | 1.78 Million |
| Financing Cash Flow | -451.99 Million | -273.39 Million | -637.36 Million | -409.69 Million | -29.24 Million | -19.02 Million |
| Debt repayment | -40.72 Million | -30.41 Million | -196.28 Million | -266.27 Million | -61.37 Million | -58.61 Million |
| Dividends payments | -411.27 Million | -228.82 Million | -412.58 Million | -116.5 Million | - | - |
| Common Stock Repurchased | - | -14.16 Million | -9.79 Million | - | - | - |
| Common Stock Issuance | - | 44.57 Million | 6.95 Million | - | - | 31.55 Million |
| Other Financing Activities | -40.72 Million | -44.57 Million | -25.65 Million | -26.92 Million | 32.13 Million | 8.03 Million |
| Accounts receivables | 39.87 Million | -151.63 Million | 276.84 Million | -135.06 Million | -59.55 Million | -20 Million |
| Accounts payables | -39.87 Million | 151.63 Million | -119.1 Million | 135.06 Million | 59.55 Million | - |
| Inventory | -34.78 Million | -70.7 Million | -54.1 Million | -7.67 Million | 55.49 Million | 31.34 Million |
| Other working capital | 39.87 Million | -151.63 Million | 119.1 Million | -135.06 Million | -71.43 Million | 5.45 Million |
| Cash at beginning of period | 212.83 Million | 264.36 Million | 24.99 Million | 9.64 Million | 7.07 Million | 6.85 Million |
| Cash at end of period | 295.2 Million | 212.83 Million | 264.36 Million | 24.99 Million | 9.64 Million | 7.07 Million |
| Capital Expenditure | -414.85 Million | -161.72 Million | -125.65 Million | -186.36 Million | -132.6 Million | -42.41 Million |
| Effect of forex changes on cash | 4.63 Million | 15.09 Million | - | - | -2000.00 | 6.85 Million |
| Net cash flow / Change in cash | 82.37 Million | -51.52 Million | 239.36 Million | 15.34 Million | 2.57 Million | 221 Thousand |
| Free Cash Flow | 529.73 Million | 221.87 Million | 742.79 Million | 334.51 Million | 29.99 Million | 87.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 121.47 Million | 134.15 Million | 174.59 Million | 489.68 Million | 142.72 Million | 136.4 Million |
| Depreciation & Amortization | 41.48 Million | 44.7 Million | 42.54 Million | 165.41 Million | 40.98 Million | 42.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -137.86 Million | 177.36 Million | -26.81 Million | 5.09 Million | -172.72 Million | 191.83 Million |
| Other non-cash items | -31.01 Million | -43.48 Million | 98.47 Million | 284.39 Million | 94.73 Million | -51.52 Million |
| Investing Cash Flow | -74.25 Million | -64.4 Million | -139.76 Million | -414.85 Million | -95.02 Million | -85.96 Million |
| Investments in PPE | -74.25 Million | -64.4 Million | -139.76 Million | -414.85 Million | -95.02 Million | -85.96 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -42.69 Million | - | - | - | - | - |
| Financing Cash Flow | -61.29 Million | -169.3 Million | -129.24 Million | -451.99 Million | -88.28 Million | -116.23 Million |
| Debt repayment | -13.45 Million | -10.94 Million | -9.46 Million | -40.72 Million | -14.11 Million | -10.17 Million |
| Dividends payments | -47.84 Million | -158.35 Million | -119.78 Million | -411.27 Million | -74.17 Million | -106.06 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.45 Million | - | -9.46 Million | -40.72 Million | -14.11 Million | -10.17 Million |
| Accounts receivables | -199.88 Million | 219.17 Million | -10.14 Million | 39.87 Million | -131.64 Million | 176.95 Million |
| Accounts payables | - | - | 10.14 Million | -39.87 Million | 131.64 Million | -176.95 Million |
| Inventory | 62.01 Million | -41.81 Million | -16.67 Million | -34.78 Million | -41.07 Million | 14.87 Million |
| Other working capital | -199.88 Million | 219.17 Million | -10.14 Million | 39.87 Million | -131.64 Million | 176.95 Million |
| Cash at beginning of period | 252.49 Million | 295.2 Million | 270.78 Million | 212.83 Million | 348.36 Million | 231.61 Million |
| Cash at end of period | 89.77 Million | 252.49 Million | 295.2 Million | 295.2 Million | 270.78 Million | 348.36 Million |
| Capital Expenditure | -74.25 Million | -64.4 Million | -139.76 Million | -414.85 Million | -95.02 Million | -85.96 Million |
| Effect of forex changes on cash | -418 Thousand | 9.46 Million | 4.63 Million | 4.63 Million | - | -1000.00 |
| Net cash flow / Change in cash | -162.72 Million | -42.7 Million | 24.42 Million | 82.37 Million | -77.58 Million | 116.75 Million |
| Free Cash Flow | -101.11 Million | 117.12 Million | 149.03 Million | 529.73 Million | 10.69 Million | 232.99 Million |
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