Tomra Systems ASA
TOM.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 131 | NOK 85 | NOK 133 | NOK 153 |
| Dep. & Amort. | NOK 99 | NOK 90 | NOK 87 | NOK 85 |
| 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 21 | -NOK 14 | -NOK 71 | -NOK 38 |
| Other Non-Cash | -NOK 16 | -NOK 23 | -NOK 40 | -NOK 200 |
| Operating Cash Flow | NOK 235 | NOK 137 | NOK 109 | NOK 0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Acquisitions | -NOK 82 | -NOK 2 | -NOK 0 | NOK 8 |
| Inv. Purchases | NOK 0 | -NOK 10 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | -NOK 116 | -NOK 87 | -NOK 72 | -NOK 8 |
| Investing Cash Flow | -NOK 2,331 | -NOK 100 | -NOK 72 | NOK 0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 80 | NOK 87 | NOK 114 | -NOK 49 |
| Stock Issued | NOK 3 | NOK 4 | NOK 5 | NOK 5 |
| Stock Repurch. | NOK 0 | NOK 0 | -NOK 12 | NOK 0 |
| Dividends Paid | -NOK 50 | -NOK 45 | -NOK 84 | -NOK 44 |
| Other Fin. Act. | -NOK 56 | -NOK 48 | -NOK 41 | -NOK 37 |
| Financing Cash Flow | -NOK 22 | -NOK 3 | -NOK 19 | -NOK 126 |
| Forex Effect | NOK 4 | -NOK 2 | -NOK 7 | NOK 2 |
| Net Chg. in Cash | NOK 19 | NOK 33 | NOK 11 | NOK 10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 104 | NOK 71 | NOK 60 | NOK 53 |
| End Cash | NOK 123 | NOK 104 | NOK 71 | NOK 63 |
| Free Cash Flow | NOK 235 | NOK 137 | NOK 109 | NOK 0 |