Australia markets closed

Tomra Systems ASA (TOMO.ST)

Stockholm - Stockholm Real-time price. Currency in NOK
Add to watchlist
250.00-12.00 (-4.58%)
At close: 01:51PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,028,800
1,028,800
1,091,500
775,100
822,400
Depreciation & amortisation
910,800
910,800
851,500
861,000
760,000
Change in working capital
-744,200
-744,200
-379,900
195,400
-367,800
Inventory
-377,300
-377,300
-435,500
163,700
-65,300
Other working capital
1,150,000
1,150,000
1,809,300
1,710,200
1,312,600
Other non-cash items
73,300
73,300
53,300
70,400
47,200
Net cash provided by operating activities
1,150,000
1,150,000
1,809,300
1,710,200
1,312,600
Cash flows from investing activities
Acquisitions, net
-3,000
-3,000
-17,000
-2,200
-21,300
Other investing activities
-760,800
-760,800
-524,500
-531,400
-573,400
Net cash used for investing activities
-759,100
-759,100
-448,700
-533,600
-594,700
Cash at beginning of period
631,600
631,600
532,100
459,700
397,000
Cash at end of period
749,600
749,600
631,600
532,100
459,700
Free cash flow
Operating cash flow
1,150,000
1,150,000
1,809,300
1,710,200
1,312,600
Free cash flow
1,150,000
1,150,000
1,809,300
1,710,200
1,312,600