Tomra Systems ASA
TOM.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 131,088 | NOK 84,594 | NOK 133,326 | NOK 152,540 |
| Dep. & Amort. | NOK 98,991 | NOK 89,888 | NOK 86,657 | NOK 85,256 |
| 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 21,198 | -NOK 14,382 | -NOK 70,806 | -NOK 38,037 |
| Other Non-Cash | -NOK 15,799 | -NOK 23,471 | -NOK 39,761 | -NOK 199,758 |
| Operating Cash Flow | NOK 235,478 | NOK 136,629 | NOK 109,416 | NOK 0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Acquisitions | -NOK 81,592 | -NOK 2,397 | -NOK 285 | NOK 7,589 |
| Inv. Purchases | NOK 0 | -NOK 9,988 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | -NOK 116,089 | -NOK 87,291 | -NOK 71,939 | -NOK 7,589 |
| Investing Cash Flow | -NOK 2,331,150 | -NOK 99,675 | -NOK 72,224 | NOK 0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 80,093 | NOK 86,891 | NOK 113,669 | -NOK 49,061 |
| Stock Issued | NOK 3,100 | NOK 4,195 | NOK 5,071 | NOK 4,526 |
| Stock Repurch. | NOK 0 | NOK 0 | -NOK 12,169 | NOK 0 |
| Dividends Paid | -NOK 49,795 | -NOK 45,343 | -NOK 84,336 | -NOK 44,345 |
| Other Fin. Act. | -NOK 55,895 | -NOK 48,439 | -NOK 41,102 | -NOK 37,386 |
| Financing Cash Flow | -NOK 22,498 | -NOK 2,697 | -NOK 18,867 | -NOK 126,267 |
| Forex Effect | NOK 3,800 | -NOK 1,698 | -NOK 7,098 | NOK 1,522 |
| Net Chg. in Cash | NOK 19,098 | NOK 32,559 | NOK 11,227 | NOK 9,962 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 103,890 | NOK 71,211 | NOK 60,093 | NOK 53,276 |
| End Cash | NOK 122,988 | NOK 103,770 | NOK 71,320 | NOK 63,239 |
| Free Cash Flow | NOK 235,478 | NOK 136,629 | NOK 109,416 | NOK 0 |