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Tomra Systems ASA (TOM)

Oslo
Symbol
Exchange
Currency
TOMOsloNOK
TOMoBATS EuropeNOK
TMRAYOTC MarketsUSD
0KV7LondonNOK
TOMNOKStockholmNOK
TMRAFrankfurtEUR
TMRATradeGateEUR
Currency in NOK
158.30
+2.70(+1.74%)
Closed

TOM Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,312.61,710.21,778.81,1501,585.9
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+28.02%+30.29%+4.01%-35.35%+37.9%
aa.aaaa.aaaa.aaaa.aaaa.aa822.4775.11,091.51,028.8697.1
aa.aaaa.aaaa.aaaa.aaaa.aa637.2722.7697.8774.4867
aa.aaaa.aaaa.aaaa.aaaa.aa122.8138.3153.7136.3164
aa.aaaa.aaaa.aaaa.aaaa.aa-31.9-72.4493.5135.4525.8
aa.aaaa.aaaa.aaaa.aaaa.aa-237.9146.5-657.7-924.9-668
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-594.7-533.6-433.4-759.1-1,146.8
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+44.78%+10.27%+18.78%-75.15%-51.07%
aa.aaaa.aaaa.aaaa.aaaa.aa-636.3-609.7-592.2-831.4-1,071.3
aa.aaaa.aaaa.aaaa.aaaa.aa62.978.367.770.651.6
aa.aaaa.aaaa.aaaa.aaaa.aa---8.8--110.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-21.3-2.299.91.7-16.7
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-655.2-1,104.2-1,261.1-198.3-41.9
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-343.9%-68.53%-14.21%+84.28%+78.87%
aa.aaaa.aaaa.aaaa.aaaa.aa4,825.53,735.51,485.21,597.7995.6
aa.aaaa.aaaa.aaaa.aaaa.aa-37.5--9.4
aa.aaaa.aaaa.aaaa.aaaa.aa4,825.53,6981,485.21,597.7986.2
aa.aaaa.aaaa.aaaa.aaaa.aa-4,680-4,346.9-2,240.3-696.1-345.1
aa.aaaa.aaaa.aaaa.aaaa.aa-51.4--79.7-403-
aa.aaaa.aaaa.aaaa.aaaa.aa-4,628.6-4,346.9-2,160.6-293.1-345.1
aa.aaaa.aaaa.aaaa.aaaa.aa41.336.845.253.348.8
aa.aaaa.aaaa.aaaa.aaaa.aa-91.1---127.9-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-369.33-406-442.9-886.4-531.4
aa.aaaa.aaaa.aaaa.aaaa.aa-295.47----
aa.aaaa.aaaa.aaaa.aaaa.aa-381.57-123.6-108.3-138.9-209.8
aa.aaaa.aaaa.aaaa.aaaa.aa--15.2-74.621.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa62.772.499.5118418.4
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa397459.7532.1631.6749.6
aa.aaaa.aaaa.aaaa.aaaa.aa459.7532.1631.6749.61,168
aa.aaaa.aaaa.aaaa.aaaa.aa449.131,222.59950.36-13.24824.31
aa.aaaa.aaaa.aaaa.aaaa.aa+531.79%+172.22%-22.27%-101.39%+6,327.1%
aa.aaaa.aaaa.aaaa.aaaa.aa1.64%1.76%1.27%0.65%1.41%
* In Millions of NOK (except for per share items)