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Tomra Systems ASA (TMRAF)

Other OTC - Other OTC Delayed price. Currency in USD
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20.000.00 (0.00%)
As of 03:42PM EST. Market open.
Annual

Cash flow

Currency in NOK. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
1,031,300
1,091,500
775,100
822,400
740,200
Depreciation & amortisation
887,600
851,500
861,000
760,000
452,900
Change in working capital
-592,700
-379,900
195,400
-367,800
-256,900
Inventory
-469,300
-435,500
163,700
-65,300
-188,000
Other working capital
1,458,200
1,809,300
1,710,200
1,312,600
1,025,300
Other non-cash items
-
53,300
70,400
47,200
17,400
Net cash provided by operating activities
1,458,200
1,809,300
1,710,200
1,312,600
1,025,300
Cash flows from investing activities
Acquisitions, net
-
-17,000
-2,200
-21,300
-362,600
Other investing activities
-754,900
-524,500
-531,400
-573,400
-714,300
Net cash used for investing activities
-679,100
-448,700
-533,600
-594,700
-1,076,900
Cash at beginning of period
477,300
532,100
459,700
397,000
593,500
Cash at end of period
659,900
631,600
532,100
459,700
397,000
Free cash flow
Operating cash flow
1,458,200
1,809,300
1,710,200
1,312,600
1,025,300
Free cash flow
1,458,200
1,809,300
1,710,200
1,312,600
1,025,300