Tomra Systems ASA (TMRAF)
USD 13.24
(0.0%)
USD 13.24
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.58 Billion | 1.15 Billion | 1.8 Billion | 1.71 Billion | 1.31 Billion | 1.02 Billion |
| Net Income | 803 Million | 1.4 Billion | 1.52 Billion | 1.07 Billion | 1.13 Billion | 1.03 Billion |
| Depreciation & Amortization | 1.11 Billion | 910.8 Million | 851.5 Million | 861 Million | 760 Million | 452.9 Million |
| Deferred income taxes | -4.4 Million | -4.3 Million | -9.2 Million | -4.9 Million | -5.5 Million | - |
| Stock-based compensation | 4.4 Million | 4.3 Million | 9.2 Million | 4.9 Million | 5.5 Million | 4 Million |
| Change in working capital | -96 Million | -744.2 Million | -379.9 Million | 195.4 Million | -367.8 Million | -256.9 Million |
| Other non-cash items | -232 Million | -417.9 Million | -185.8 Million | -416.6 Million | -210 Million | -203.4 Million |
| Investing Cash Flow | -1.14 Billion | -759.1 Million | -448.7 Million | -533.6 Million | -594.7 Million | -1.07 Billion |
| Investments in PPE | -1.07 Billion | -831.4 Million | -592.2 Million | -609.7 Million | -636.3 Million | -738.5 Million |
| Acquisitions | -28 Million | -3 Million | 75.8 Million | -2.2 Million | -21.3 Million | -362.6 Million |
| Investment purchases | -110.4 Million | -3 Million | -8.19 Million | -2.2 Million | - | - |
| Sales/Maturities of investments | 1.07 Billion | 834.4 Million | 92.8 Million | 611.9 Million | - | - |
| Other Investing Activities | -1 Billion | -756.1 Million | -16.9 Million | -531.4 Million | 62.9 Million | -714.3 Million |
| Financing Cash Flow | -42 Million | -198.3 Million | -1.26 Billion | -1.1 Billion | -655.2 Million | -147.6 Million |
| Debt repayment | -1.5 Million | -403 Million | -1.97 Billion | -4.07 Billion | -4.44 Billion | -1.39 Billion |
| Dividends payments | -531.4 Million | -886.4 Million | -442.9 Million | -406 Million | -664.8 Million | -346.8 Million |
| Common Stock Repurchased | 500 Thousand | -127.9 Million | - | 3.34 Billion | -91.1 Million | 1.54 Billion |
| Common Stock Issuance | 49 Million | 53.3 Million | 45.2 Million | 36.8 Million | 41.3 Million | 32.1 Million |
| Other Financing Activities | 508 Million | 1.16 Billion | 1.11 Billion | 100 Thousand | 4.5 Billion | 11.2 Million |
| Accounts receivables | -506 Million | -733.2 Million | -402.7 Million | -52.6 Million | -44.1 Million | -289.1 Million |
| Accounts payables | 147 Million | 185.6 Million | 180.5 Million | 35.4 Million | -128.5 Million | 254.9 Million |
| Inventory | -179 Million | -377.3 Million | -435.5 Million | 163.7 Million | -65.3 Million | -188 Million |
| Other working capital | 442 Million | 180.7 Million | 277.8 Million | 48.9 Million | -129.9 Million | -68.9 Million |
| Cash at beginning of period | 749.6 Million | 631.6 Million | 532.1 Million | 459.7 Million | 397 Million | 593.5 Million |
| Cash at end of period | 1.16 Billion | 749.6 Million | 631.6 Million | 532.1 Million | 459.7 Million | 397 Million |
| Capital Expenditure | -1.07 Billion | -831.4 Million | -592.2 Million | -609.7 Million | -636.3 Million | -738.5 Million |
| Effect of forex changes on cash | 21.2 Million | -74.6 Million | 15.2 Million | - | - | 2.7 Million |
| Net cash flow / Change in cash | 418.4 Million | 118 Million | 99.5 Million | 72.4 Million | 62.7 Million | -196.5 Million |
| Free Cash Flow | 513.7 Million | 318.6 Million | 1.21 Billion | 1.1 Billion | 676.3 Million | 286.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30 Million | 266.34 Million | 15 Million | 120 Million | 803 Million | 261 Million |
| Depreciation & Amortization | 23 Million | 277.92 Million | 264 Million | 352 Million | 1.11 Billion | 247 Million |
| Deferred income taxes | - | - | - | -4.4 Million | -4.4 Million | - |
| Stock-based compensation | - | - | - | 4.4 Million | 4.4 Million | - |
| Change in working capital | 31 Million | -90.99 Million | 114 Million | 895 Million | -96 Million | -747 Million |
| Other non-cash items | 15 Million | 672.19 Million | 612 Million | -52 Million | -232 Million | -41 Million |
| Investing Cash Flow | -52 Million | -293.57 Million | -385 Million | -505 Million | -1.14 Billion | -189 Million |
| Investments in PPE | - | -293.57 Million | -385 Million | -429.3 Million | -1.07 Billion | -188.5 Million |
| Acquisitions | -26 Million | - | - | -28 Million | -28 Million | - |
| Investment purchases | - | - | - | -138.4 Million | -110.4 Million | - |
| Sales/Maturities of investments | - | - | - | 567.7 Million | 1.07 Billion | - |
| Other Investing Activities | -26 Million | -25 Million | -385 Million | -477 Million | -1 Billion | -500 Thousand |
| Financing Cash Flow | -42 Million | -178.51 Million | 52 Million | -223 Million | -42 Million | 280 Million |
| Debt repayment | - | - | - | -994.1 Million | -1.5 Million | - |
| Dividends payments | -2 Million | -594.7 Million | -28 Million | -400 Thousand | -531.4 Million | -29 Million |
| Common Stock Repurchased | - | - | - | -200 Thousand | 500 Thousand | - |
| Common Stock Issuance | - | 34.5 Million | - | 51.4 Million | 49 Million | 200 Thousand |
| Other Financing Activities | -40 Million | 391.55 Million | 80 Million | -156 Million | 508 Million | 303.8 Million |
| Accounts receivables | 17 Million | -148.5 Million | 114 Million | 331 Million | -506 Million | -701.2 Million |
| Accounts payables | - | -23.02 Million | -184 Million | 228 Million | 147 Million | -11.3 Million |
| Inventory | -2 Million | -5.02 Million | -179 Million | 211 Million | -179 Million | -141 Million |
| Other working capital | 16 Million | 85.55 Million | 363 Million | 125 Million | 442 Million | 106.5 Million |
| Cash at beginning of period | 89 Million | 1.11 Billion | 1.16 Billion | 508 Million | 749.6 Million | 643 Million |
| Cash at end of period | 93 Million | 1.01 Billion | 1.11 Billion | 1.16 Billion | 1.16 Billion | 508 Million |
| Capital Expenditure | - | -293.57 Million | -385 Million | -429.3 Million | -1.07 Billion | -188.5 Million |
| Effect of forex changes on cash | -1 Million | - | 52 Million | 71.2 Million | 21.2 Million | 53 Million |
| Net cash flow / Change in cash | 4 Million | -99.38 Million | -53 Million | 660 Million | 418.4 Million | -135 Million |
| Free Cash Flow | 99 Million | 99.49 Million | -157 Million | 885.7 Million | 513.7 Million | -468.5 Million |
BROG
CTZ
603315
0947
4684
YZCAY