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Tomra Systems ASA (0KV7)

Symbol	Exchange	Currency
TOM	Oslo	NOK	Real-time
TOMo	BATS Europe	NOK	Delayed
TMRAY	OTC Markets	USD	Delayed
0KV7	London	NOK	Real-time
TOMNOK	Stockholm	NOK	Real-time
TMRA	Frankfurt	EUR	Delayed
TOM	Frankfurt	EUR	Delayed
TOM	TradeGate	EUR	Delayed

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238.85 -108.90 -31.32%

16:18:25 - Closed. Currency in NOK ( Disclaimer )

Volume: 9,570
Bid/Ask: 0.00 / 0.00
Day's Range: 238.85 - 238.85

Type: Equity

Market: United Kingdom

ISIN: NO0005668905

SEDOL: B28MWP0

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0KV7 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.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Period Length:

0 Months

Net Income/Starting Line

141.2

366.7

328.1

Cash From Operating Activities

165.5

595.8

286.4

Depreciation/Depletion	213.9	-	211.3	151.8
Amortization	-	-	50	55.2
Deferred Taxes	-	-	-	-
Non-Cash Items	-129.3	-	166.6	0.6
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	123.6	-	38.2	61.5
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-60.3	-	-148.8	-249.3

Cash From Investing Activities

-233.2

-105.4

Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-233.2	-	-	-105.4

Cash From Financing Activities

55.5

-535.2

-120.8

Financing Cash Flow Items	55.5	-	-535.2	276.9
Total Cash Dividends Paid	-	-	-	-442.9
Issuance (Retirement) of Stock, Net	-	-	-	45.2
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

-35.2

Net Change in Cash

-12.1

-36.8

60.2

Beginning Cash Balance

631.6

514.1

453.9

Ending Cash Balance

619.5

631.6

477.3

514.1

Free Cash Flow

-1239.9

346.86

195.32

Free Cash Flow Growth

-184.77

77.58

118.52

Free Cash Flow Yield

0.249

0.799

0.332

* 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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Recent Quotes

	Name	Price	Chg.	Chg. %
	0KV7	238.85	-108.90	-31.32%

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Tomra Systems	238.85	-31.32%	9.57K