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NRC Group ASA (8NR.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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1.1450-0.0100 (-0.87%)
As of 04:15PM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
22,000
38,000
-363,000
-26,000
-63,000
Depreciation & amortization
227,000
211,000
574,000
251,000
273,000
Change in working capital
-8,000
117,000
-51,000
161,000
81,000
Inventory
-6,000
-6,000
-1,000
5,000
238,000
Other working capital
186,000
341,000
188,000
333,000
282,000
Other non-cash items
60,000
59,000
56,000
64,000
77,000
Net cash provided by operating activites
224,000
376,000
235,000
358,000
316,000
Cash flows from investing activities
Investments in property, plant and equipment
-38,000
-35,000
-47,000
-25,000
-34,000
Acquisitions, net
-65,000
-19,000
-38,000
-47,000
-123,000
Sales/Maturities of investments
13,000
17,000
0
16,000
0
Other investing activites
-1,000
-1,000
1,000
-
-16,000
Net cash used for investing activites
-16,000
89,000
-29,000
34,000
-150,000
Net change in cash
-156,000
-88,000
-160,000
14,000
470,000
Cash at beginning of period
565,000
472,000
626,000
610,000
154,000
Cash at end of period
410,000
369,000
472,000
626,000
610,000
Free Cash Flow
Operating Cash Flow
224,000
376,000
235,000
358,000
316,000
Capital Expenditure
-38,000
-35,000
-47,000
-25,000
-34,000
Free Cash Flow
186,000
341,000
188,000
333,000
282,000