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Tomra Systems ASA (TOMNOK)

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
TMRA	TradeGate	EUR	Delayed

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130.0000 0.0000 0.00%

21/09 - Closed. Currency in NOK ( Disclaimer )

Volume: 0
Bid/Ask: 0.0000 / 0.0000
Day's Range: 130.0000 - 130.8000

Type: Equity

Market: Sweden

ISIN: NO0012470089

S/N: 296040156

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TOMNOK 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:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

305.9

123.6

291.9

319.8

Cash From Operating Activities

40.8

508.5

349.7

324.7

Depreciation/Depletion	216.5	208.1	107.9	178.5
Amortization	43.6	42.9	33.2	46.1
Deferred Taxes	-	-	-	-
Non-Cash Items	5.9	-155.1	142.6	98.1
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	115.2	201.8	118.6	86.9
Cash Interest Paid	-	-	73.3	-
Changes in Working Capital	-531.1	289	-329	-317.8

Cash From Investing Activities

-238.3

-215.2

-210.5

-175.4

Capital Expenditures	-	-	-831.4	-
Other Investing Cash Flow Items, Total	-238.3	-215.2	620.9	-175.4

Cash From Financing Activities

143.8

-242.9

25.1

-264.3

Financing Cash Flow Items	649.1	-242.9	-876.5	-103
Total Cash Dividends Paid	-554.1	-11.9	-3.9	-33.4
Issuance (Retirement) of Stock, Net	48.8	-	-	-127.9
Issuance (Retirement) of Debt, Net	-	-	901.6	-

Foreign Exchange Effects

-14.7

Net Change in Cash

-76.4

-30.6

89.7

-115

Beginning Cash Balance

718.9

749.6

659.9

774.9

Ending Cash Balance

642.5

719

749.6

659.9

Free Cash Flow

-93.85

-1338.24

1182.56

70.09

Free Cash Flow Growth

92.99

-213.16

1587.27

333.24

Free Cash Flow Yield

0.08

0.982

-0.986

0.512

* In Millions of NOK (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. %
	TOMNOK	130.0000	0.0000	0.00%

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