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Tomra Systems ASA (TMRA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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11.85+0.08 (+0.68%)
At close: 11:04AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
588,100
697,100
1,028,800
1,091,500
775,100
-
Depreciation & amortisation
1,044,000
1,031,000
910,800
851,500
861,000
-
Change in working capital
-339,700
-165,700
-744,200
-379,900
195,400
-
Inventory
-187,900
-178,900
-377,300
-435,500
163,700
-
Other working capital
1,304,900
1,585,900
1,150,000
1,778,800
1,710,200
-
Other non-cash items
-
194,600
73,300
53,300
70,400
-
Net cash provided by operating activities
1,304,900
1,585,900
1,150,000
1,778,800
1,710,200
-
Cash flows from investing activities
Acquisitions, net
-
-28,000
-3,000
-17,000
-2,200
-
Purchases of investments
-
-110,400
0
-
-
-
Other investing activities
-1,189,700
-1,019,700
-760,800
-524,500
-531,400
-
Net cash used for investing activities
-1,316,800
-1,146,800
-759,100
-433,400
-533,600
-
Cash at beginning of period
719,000
749,600
631,600
532,100
459,700
-
Cash at end of period
960,200
1,168,000
749,600
631,600
532,100
-
Free cash flow
Operating cash flow
1,304,900
1,585,900
1,150,000
1,778,800
1,710,200
-
Free cash flow
1,304,900
1,585,900
1,150,000
1,778,800
1,710,200
-