Rana Gruber ASA
RANA.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 480 | NOK 490 | NOK 637 | NOK 760 |
| Dep. & Amort. | NOK 183 | NOK 165 | NOK 159 | NOK 174 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Change in WC | -NOK 4 | NOK 5 | -NOK 222 | NOK 223 |
| Other Non-Cash | -NOK 301 | NOK 284 | -NOK 190 | -NOK 288 |
| Operating Cash Flow | NOK 358 | NOK 945 | NOK 384 | NOK 868 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 129 | -NOK 415 | -NOK 162 | -NOK 126 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | -NOK 107 | NOK 0 | NOK 0 | NOK 134 |
| Investing Cash Flow | -NOK 235 | -NOK 415 | -NOK 162 | NOK 8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 47 | NOK 0 | NOK 0 | -NOK 196 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 7 |
| Stock Repurch. | NOK 0 | NOK 0 | -NOK 14 | -NOK 10 |
| Dividends Paid | -NOK 343 | -NOK 411 | -NOK 229 | -NOK 413 |
| Other Fin. Act. | -NOK 0 | -NOK 41 | -NOK 30 | -NOK 26 |
| Financing Cash Flow | -NOK 390 | -NOK 452 | -NOK 273 | -NOK 637 |
| Forex Effect | NOK 17 | NOK 5 | NOK 15 | NOK 0 |
| Net Chg. in Cash | -NOK 250 | NOK 82 | -NOK 52 | NOK 239 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 295 | NOK 213 | NOK 264 | NOK 25 |
| End Cash | NOK 45 | NOK 295 | NOK 213 | NOK 264 |
| Free Cash Flow | NOK 123 | NOK 530 | NOK 222 | NOK 743 |