Tomra Systems ASA
TMRAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $131 | $697 | $1,401 | $1,524 |
| Dep. & Amort. | $100 | $950 | $911 | $852 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $4 | $0 | $0 |
| Change in WC | $39 | -$156 | -$744 | -$380 |
| Other Non-Cash | -$35 | -$24 | -$418 | -$186 |
| Operating Cash Flow | $235 | $1,586 | $1,150 | $1,809 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1,071 | -$831 | -$592 |
| Net Acquisitions | -$81 | -$2 | -$3 | $76 |
| Inv. Purchases | $0 | -$10 | -$3 | -$8 |
| Inv. Sales/Matur. | $0 | $1,071 | $834 | $93 |
| Other Inv. Act. | -$117 | -$1,135 | -$756 | -$17 |
| Investing Cash Flow | -$198 | -$100 | -$759 | -$449 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $80 | $641 | $1,195 | -$490 |
| Stock Issued | $3 | $4 | $53 | $5 |
| Stock Repurch. | $0 | $0 | -$128 | $0 |
| Dividends Paid | -$587 | -$531 | -$886 | -$443 |
| Other Fin. Act. | $482 | -$156 | -$379 | -$333 |
| Financing Cash Flow | -$23 | -$42 | -$198 | -$1,261 |
| Forex Effect | $4 | -$2 | -$75 | $15 |
| Net Chg. in Cash | $19 | $33 | $118 | $100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $104 | $750 | $632 | $532 |
| End Cash | $123 | $1,168 | $750 | $632 |
| Free Cash Flow | $235 | $141 | $319 | $1,217 |