Tomra Systems ASA (TMRA)

Frankfurt
Currency in EUR
16.06
+0.11(+0.69%)
Delayed Data

TMRA Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
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
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,710.21,778.81,1501,585.92,765.22
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+30.29%+4.01%-35.35%+37.9%+74.36%
aa.aaaa.aaaa.aaaa.aaaa.aa775.11,091.51,028.8697.11,094.32
aa.aaaa.aaaa.aaaa.aaaa.aa722.7697.8774.48671,176.69
aa.aaaa.aaaa.aaaa.aaaa.aa138.3153.7136.3164-
aa.aaaa.aaaa.aaaa.aaaa.aa-72.4493.5135.4525.8706.01
aa.aaaa.aaaa.aaaa.aaaa.aa146.5-657.7-924.9-668-211.8
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-533.6-433.4-759.1-1,146.8-2,329.85
Cash from Investing Growth
Capital Expenditures (CapEx)
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+10.27%+18.78%-75.15%-51.07%-103.16%
aa.aaaa.aaaa.aaaa.aaaa.aa-609.7-592.2-831.4-1,071.3-
aa.aaaa.aaaa.aaaa.aaaa.aa78.367.770.651.6-
aa.aaaa.aaaa.aaaa.aaaa.aa--8.8--110.4-953.12
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2.299.91.7-16.7-1,376.73
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,104.2-1,261.1-198.3-41.9-270.64
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-68.53%-14.21%+84.28%+78.87%-545.92%
aa.aaaa.aaaa.aaaa.aaaa.aa3,735.51,485.21,597.7995.6-
aa.aaaa.aaaa.aaaa.aaaa.aa37.5--9.4-
aa.aaaa.aaaa.aaaa.aaaa.aa3,6981,485.21,597.7986.2-
aa.aaaa.aaaa.aaaa.aaaa.aa-4,346.9-2,240.3-696.1-345.1-
aa.aaaa.aaaa.aaaa.aaaa.aa--79.7-403--
aa.aaaa.aaaa.aaaa.aaaa.aa-4,346.9-2,160.6-293.1-345.1-
aa.aaaa.aaaa.aaaa.aaaa.aa36.845.253.348.835.3
aa.aaaa.aaaa.aaaa.aaaa.aa---127.9--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-406-442.9-886.4-531.4-576.58
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-123.6-108.3-138.9-209.8270.64
aa.aaaa.aaaa.aaaa.aaaa.aa-15.2-74.621.247.07
aa.aaaa.aaaa.aaaa.aaaa.aa----11.77
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa72.499.5118418.4223.57
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa459.7532.1631.6749.61,223.76
aa.aaaa.aaaa.aaaa.aaaa.aa532.1631.6749.61,1681,447.33
aa.aaaa.aaaa.aaaa.aaaa.aa1,222.59950.36-13.24824.31-809.6
aa.aaaa.aaaa.aaaa.aaaa.aa+172.22%-22.27%-101.39%+6,327.1%-198.22%
aa.aaaa.aaaa.aaaa.aaaa.aa18.57%12.59%6.88%15.89%6.42%
* In Millions of NOK (except for per share items)