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Tomra Systems ASA (TOMo)

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165.04 +0.00    +0.00%
23/03 - Closed. Currency in NOK ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 164.64 - 165.04
Type:  Equity
Market:  Euro Zone
ISIN:  NO0005668905 
Tomra Systems 165.04 +0.00 +0.00%

TOMo 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: 2022
31/12
 2022
30/09
 2022
30/06
 2022
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 291.9 319.8 275.9 141.2
Cash From Operating Activities 349.7 324.7 310.1 165.5
Depreciation/Depletion 107.9 224.6 228 213.9
Amortization 33.2 46.1 96 -
Deferred Taxes - - - -
Non-Cash Items 142.6 98.1 24 -129.3
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 118.6 86.9 109.4 123.6
Cash Interest Paid 73.3 - - -
Changes in Working Capital -329 -317.8 -217.8 -60.3
Cash From Investing Activities -210.5 -175.4 -140 -233.2
Capital Expenditures -831.4 - - -
Other Investing Cash Flow Items, Total 620.9 -175.4 -140 -233.2
Cash From Financing Activities 25.1 -264.3 -14.6 55.5
Financing Cash Flow Items -876.5 -103 785.2 55.5
Total Cash Dividends Paid -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 89.7 -115 155.4 -12.1
Beginning Cash Balance 659.9 774.9 619.5 631.6
Ending Cash Balance 749.6 659.9 774.9 619.5
Free Cash Flow 1182.56 70.09 -30.05 -1239.9
Free Cash Flow Growth 1587.27 333.24 97.58 -184.76
Free Cash Flow Yield -0.986 0.512 0.479 0.249
* 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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