Nordic Semiconductor ASA (NDCVF)
USD 9.18
(-1.61%)
USD 9.18
(-1.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -124.3 Million | 142.71 Million | 95.81 Million | 65.29 Million | 19.67 Million | 30.51 Million |
| Net Income | 7.93 Million | 167.15 Million | 87.26 Million | 42.92 Million | 9.7 Million | 15.08 Million |
| Depreciation & Amortization | 35.99 Million | 44.06 Million | 37.79 Million | 31.06 Million | 23.53 Million | 16.72 Million |
| Deferred income taxes | -78.53 Million | - | - | - | - | - |
| Stock-based compensation | 6.54 Million | 7.79 Million | 6.67 Million | 3.15 Million | 1.1 Million | 1.23 Million |
| Change in working capital | -146.48 Million | -74.49 Million | -40.9 Million | -29.42 Million | -13.76 Million | -4.73 Million |
| Other non-cash items | 50.23 Million | -1.81 Million | 4.99 Million | 17.57 Million | -896 Thousand | 2.21 Million |
| Investing Cash Flow | -55.52 Million | -30.55 Million | -30.69 Million | -38.03 Million | -31.45 Million | -30.52 Million |
| Investments in PPE | -49.29 Million | -30.55 Million | -30.69 Million | -24.87 Million | -31.45 Million | -30.52 Million |
| Acquisitions | -6.22 Million | - | - | -13.15 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.00 | -6.48 Million | -5.64 Million | 1000.00 | -1000.00 | -12.99 Million |
| Financing Cash Flow | 87.69 Million | -11.33 Million | -27.25 Million | 123.62 Million | -1.49 Million | 66.83 Million |
| Debt repayment | -96.44 Million | -6.6 Million | -6.49 Million | -3.55 Million | -3.9 Million | -20 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -12.07 Million |
| Common Stock Issuance | - | -4.63 Million | -20.21 Million | 139.82 Million | 2.41 Million | 98.9 Million |
| Other Financing Activities | 184.14 Million | -4.72 Million | -20.75 Million | 127.17 Million | -1.49 Million | 98.9 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -41.15 Million | -74.59 Million | -41.04 Million | -29.56 Million | -13.79 Million | -4.7 Million |
| Other working capital | -105.32 Million | 104 Thousand | 134 Thousand | 138 Thousand | 31 Thousand | -30 Thousand |
| Cash at beginning of period | 380.73 Million | 279.33 Million | 242.54 Million | 90.64 Million | 103.87 Million | 36.69 Million |
| Cash at end of period | 290.09 Million | 379.1 Million | 279.33 Million | 242.54 Million | 90.64 Million | 103.87 Million |
| Capital Expenditure | -49.29 Million | -30.55 Million | -30.69 Million | -24.87 Million | -31.45 Million | -30.52 Million |
| Effect of forex changes on cash | 630 Thousand | -1.04 Million | -1.09 Million | 1.02 Million | 37 Thousand | 357 Thousand |
| Net cash flow / Change in cash | -90.64 Million | 99.77 Million | 36.78 Million | 151.9 Million | -13.23 Million | 67.18 Million |
| Free Cash Flow | -173.6 Million | 112.15 Million | 65.12 Million | 40.41 Million | -11.77 Million | -7000.00 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.5 Million | -15.15 Million | -30.63 Million | 7.93 Million | -13.21 Million | 1.7 Million |
| Depreciation & Amortization | 7.26 Million | 7.32 Million | 8.38 Million | 35.99 Million | 9.44 Million | 8.48 Million |
| Deferred income taxes | - | - | - | -78.53 Million | -20.08 Million | -10.14 Million |
| Stock-based compensation | 3.95 Million | 3.81 Million | 2.05 Million | 6.54 Million | 1.19 Million | 2.35 Million |
| Change in working capital | -7.68 Million | 36.85 Million | -2.5 Million | -146.48 Million | 19.41 Million | -17.46 Million |
| Other non-cash items | 4.78 Million | 16.02 Million | 2.27 Million | 50.23 Million | -7.89 Million | 2.26 Million |
| Investing Cash Flow | -7.59 Million | -5.49 Million | -5.91 Million | -55.52 Million | -21.15 Million | -7.7 Million |
| Investments in PPE | -7.59 Million | -5.48 Million | -5.48 Million | -49.29 Million | -21.06 Million | -7.7 Million |
| Acquisitions | - | - | -431 Thousand | -6.22 Million | -86.39 Thousand | 32.79 Thousand |
| Investment purchases | -463.12 | -4827.07 | -419 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7.59 Million | -2.92 Million | -5.2 Million | -1.00 | -6.69 Million | -32.79 Thousand |
| Financing Cash Flow | -4.77 Million | -3.2 Million | -8.66 Million | 87.69 Million | 93.78 Million | -2.17 Million |
| Debt repayment | -232.29 Thousand | -444.54 Thousand | -209.98 Thousand | -96.44 Million | -96.44 Million | -2.17 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4091.83 | -42.64 Thousand | -3.8 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.77 Million | 1000.00 | 1000.00 | 184.14 Million | 190.22 Million | -2.17 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -7.67 Million | 34.25 Million | -2.45 Million | -41.15 Million | -1.24 Million | -17.44 Million |
| Other working capital | -10 Thousand | 36.85 Million | -16.09 Million | -105.32 Million | 20.65 Million | -20 Thousand |
| Cash at beginning of period | 257.96 Million | 235.57 Million | 290.95 Million | 380.73 Million | 227.36 Million | 252.01 Million |
| Cash at end of period | 260.85 Million | 257.03 Million | 235.01 Million | 290.09 Million | 290.09 Million | 228.72 Million |
| Capital Expenditure | -7.59 Million | -5.48 Million | -5.48 Million | -49.29 Million | -21.06 Million | -7.7 Million |
| Effect of forex changes on cash | 1.42 Million | 593 Thousand | -5.97 Million | 630 Thousand | 898 Thousand | -605 Thousand |
| Net cash flow / Change in cash | 2.88 Million | 21.45 Million | -55.94 Million | -90.64 Million | 62.72 Million | -23.28 Million |
| Free Cash Flow | 6.22 Million | 24.91 Million | -40.87 Million | -173.6 Million | -32.2 Million | -20.5 Million |
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