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Tomra Systems ASA (TMRA)

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14.99 +0.19    +1.28%
07:42:00 - Delayed Data. Currency in EUR ( Disclaimer )
  • Volume: 50
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 14.77 - 14.99
Type:  Equity
Market:  Germany
ISIN:  NO0012470089 
S/N:  A3DHA0
Tomra Systems 14.99 +0.19 +1.28%

TMRA 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
Collapse All
Period Ending: 2023
31/03
 2022
31/12
 2022
30/09
 2022
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 123.6 291.9 319.8 275.9
Cash From Operating Activities 508.5 349.7 324.7 310.1
Depreciation/Depletion 208.1 107.9 224.6 228
Amortization 42.9 33.2 46.1 96
Deferred Taxes - - - -
Non-Cash Items -155.1 142.6 98.1 24
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 201.8 118.6 86.9 109.4
Cash Interest Paid - 73.3 - -
Changes in Working Capital 289 -329 -317.8 -217.8
Cash From Investing Activities -215.2 -210.5 -175.4 -140
Capital Expenditures - -831.4 - -
Other Investing Cash Flow Items, Total -215.2 620.9 -175.4 -140
Cash From Financing Activities -242.9 25.1 -264.3 -14.6
Financing Cash Flow Items -242.9 -876.5 -103 785.2
Total Cash Dividends Paid -11.9 -3.9 -33.4 -853.1
Issuance (Retirement) of Stock, Net - - -127.9 53.3
Issuance (Retirement) of Debt, Net - 901.6 - -
Foreign Exchange Effects - -14.7 - -
Net Change in Cash -30.6 89.7 -115 155.4
Beginning Cash Balance 749.6 659.9 774.9 619.5
Ending Cash Balance 719 749.6 659.9 774.9
Free Cash Flow -1338.24 1182.56 70.09 -30.05
Free Cash Flow Growth -213.16 1587.27 333.24 97.58
Free Cash Flow Yield 0.982 -0.986 0.512 0.479
* In Millions of (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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