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Tomra Systems ASA (TMRAF)

Other OTC - Other OTC Delayed price. Currency in USD
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13.670.00 (0.00%)
At close: 01:34PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in NOK. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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