Rana Gruber ASA
RANA.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 479,911 | NOK 489,688 | NOK 636,862 | NOK 759,745 |
| Dep. & Amort. | NOK 182,960 | NOK 165,417 | NOK 158,736 | NOK 174,247 |
| 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 4,347 | NOK 5,091 | -NOK 222,339 | NOK 222,736 |
| Other Non-Cash | -NOK 300,597 | NOK 284,391 | -NOK 189,669 | -NOK 288,282 |
| Operating Cash Flow | NOK 357,927 | NOK 944,587 | NOK 383,590 | NOK 868,446 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 128,539 | -NOK 414,856 | -NOK 161,720 | -NOK 125,653 |
| 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 106,529 | NOK 0 | NOK 0 | NOK 133,939 |
| Investing Cash Flow | -NOK 235,068 | -NOK 414,856 | -NOK 161,720 | NOK 8,286 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 47,264 | NOK 0 | NOK 0 | -NOK 196,288 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 6,958 |
| Stock Repurch. | NOK 0 | NOK 0 | -NOK 14,163 | -NOK 9,793 |
| Dividends Paid | -NOK 342,666 | -NOK 411,273 | -NOK 228,821 | -NOK 412,587 |
| Other Fin. Act. | -NOK 1 | -NOK 40,723 | -NOK 30,412 | -NOK 25,653 |
| Financing Cash Flow | -NOK 389,931 | -NOK 451,996 | -NOK 273,396 | -NOK 637,363 |
| Forex Effect | NOK 16,987 | NOK 4,636 | NOK 15,099 | NOK 0 |
| Net Chg. in Cash | -NOK 250,085 | NOK 82,371 | -NOK 51,526 | NOK 239,369 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 295,208 | NOK 212,837 | NOK 264,363 | NOK 24,994 |
| End Cash | NOK 45,123 | NOK 295,208 | NOK 212,837 | NOK 264,363 |
| Free Cash Flow | NOK 122,859 | NOK 529,731 | NOK 221,870 | NOK 742,793 |