Norconsult ASA
NORCO.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 567 | NOK 516 | NOK 454 | NOK 342 |
| Dep. & Amort. | NOK 485 | NOK 455 | NOK 399 | NOK 359 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 192 | NOK 0 |
| Stock-Based Comp. | NOK 1 | NOK 0 | NOK 5 | NOK 0 |
| Change in WC | NOK 377 | -NOK 72 | -NOK 194 | -NOK 27 |
| Other Non-Cash | NOK 67 | NOK 23 | NOK 88 | NOK 245 |
| Operating Cash Flow | NOK 1,497 | NOK 922 | NOK 941 | NOK 919 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 81 | -NOK 59 | -NOK 69 | -NOK 50 |
| Net Acquisitions | -NOK 59 | -NOK 113 | -NOK 224 | -NOK 134 |
| Inv. Purchases | NOK 0 | NOK 0 | -NOK 3 | NOK 132 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 227 | NOK 2 |
| Other Inv. Act. | NOK 2 | NOK 7 | -NOK 213 | -NOK 148 |
| Investing Cash Flow | -NOK 138 | -NOK 165 | -NOK 282 | -NOK 198 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 389 | NOK 0 | NOK 0 | -NOK 274 |
| Stock Issued | NOK 51 | NOK 80 | NOK 0 | NOK 11 |
| Stock Repurch. | NOK 0 | NOK 0 | -NOK 97 | -NOK 54 |
| Dividends Paid | -NOK 343 | -NOK 869 | -NOK 254 | -NOK 245 |
| Other Fin. Act. | -NOK 47 | -NOK 408 | -NOK 315 | -NOK 74 |
| Financing Cash Flow | -NOK 728 | -NOK 1,197 | -NOK 666 | -NOK 636 |
| Forex Effect | NOK 14 | NOK 22 | NOK 6 | -NOK 8 |
| Net Chg. in Cash | NOK 645 | -NOK 418 | -NOK 1 | NOK 76 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 553 | NOK 971 | NOK 972 | NOK 896 |
| End Cash | NOK 1,198 | NOK 553 | NOK 971 | NOK 972 |
| Free Cash Flow | NOK 1,416 | NOK 863 | NOK 872 | NOK 869 |