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Tomra Systems ASA (TOM)

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175.14 -7.62    -4.17%
15:25:19 - Closed. Currency in NOK ( Disclaimer )
  • Volume: 375,996
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 173.68 - 182.12
Type:  Equity
Market:  Norway
ISIN:  NO0012470089 
S/N:  20201050
Tomra Systems 175.14 -7.62 -4.17%

TOM Cash Flow Statement

 
Tomra Systems cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
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Period Ending: 2022
30/09
 2022
30/06
 2022
31/03
 2021
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 319.8 275.9 141.2 -
Cash From Operating Activities 324.7 310.1 165.5 -
Depreciation/Depletion 224.6 228 213.9 -
Amortization 46.1 96 - -
Deferred Taxes - - - -
Non-Cash Items 98.1 24 -129.3 -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 86.9 109.4 123.6 -
Cash Interest Paid - - - -
Changes in Working Capital -317.8 -217.8 -60.3 -
Cash From Investing Activities -175.4 -140 -233.2 -
Capital Expenditures - - -233.2 -
Other Investing Cash Flow Items, Total -175.4 -140 -233.2 -
Cash From Financing Activities -264.3 -14.6 55.5 -
Financing Cash Flow Items -103 785.2 55.5 -
Total Cash Dividends Paid -33.4 -853.1 - -
Issuance (Retirement) of Stock, Net -127.9 53.3 - -
Issuance (Retirement) of Debt, Net - - - -
Foreign Exchange Effects - - - -35.2
Net Change in Cash -115 155.4 -12.1 -
Beginning Cash Balance 774.9 619.5 631.6 -
Ending Cash Balance 659.9 - 619.5 631.6
Free Cash Flow 70.09 -30.05 -1239.9 1462.71
Free Cash Flow Growth 333.24 97.58 -184.77 321.82
Free Cash Flow Yield - 0.479 0.249 0.07
* In Millions of NOK (except for per share items)
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