NRC Group ASA
NRC.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 1,000 | NOK 37 | -NOK 364 | -NOK 27 |
| Dep. & Amort. | NOK 844 | NOK 211 | NOK 222 | NOK 260 |
| Deferred Tax | NOK 66 | NOK 0 | NOK 33 | -NOK 33 |
| Stock-Based Comp. | NOK 2 | NOK 0 | NOK 0 | NOK 0 |
| Change in WC | NOK 30 | NOK 117 | -NOK 51 | NOK 160 |
| Other Non-Cash | NOK 89 | NOK 11 | NOK 428 | -NOK 35 |
| Operating Cash Flow | NOK 31 | NOK 376 | NOK 235 | NOK 358 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 49 | -NOK 35 | -NOK 47 | -NOK 25 |
| Net Acquisitions | -NOK 9 | NOK 78 | -NOK 38 | -NOK 47 |
| Inv. Purchases | NOK 0 | NOK 0 | -NOK 14 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 17 | NOK 14 | NOK 16 |
| Other Inv. Act. | NOK 61 | NOK 29 | NOK 56 | NOK 90 |
| Investing Cash Flow | NOK 3 | NOK 89 | -NOK 29 | NOK 34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 57 | -NOK 470 | -NOK 147 | -NOK 147 |
| Stock Issued | NOK 236 | NOK 2 | NOK 4 | NOK 5 |
| Stock Repurch. | -NOK 3 | -NOK 3 | -NOK 7 | -NOK 4 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 243 | -NOK 82 | -NOK 216 | -NOK 231 |
| Financing Cash Flow | -NOK 67 | -NOK 553 | -NOK 366 | -NOK 377 |
| Forex Effect | NOK 21 | -NOK 15 | NOK 6 | NOK 2 |
| Net Chg. in Cash | -NOK 12 | -NOK 103 | -NOK 154 | NOK 16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 369 | NOK 472 | NOK 626 | NOK 610 |
| End Cash | NOK 357 | NOK 369 | NOK 472 | NOK 626 |
| Free Cash Flow | -NOK 18 | NOK 341 | NOK 188 | NOK 333 |