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Nordic Semiconductor ASA (N0S.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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11.03+0.18 (+1.71%)
At close: 08:06AM CEST
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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
-21,121
7,650
122,339
71,171
38,391
Depreciation & amortization
44,013
44,329
44,067
37,798
31,063
Stock based compensation
6,723
6,548
7,794
6,670
3,151
Change in working capital
-119,911
-141,153
-74,594
-40,909
-29,423
Inventory
-
-41,153
-74,595
-41,043
-29,561
Other working capital
-70,074
-167,286
112,157
65,124
40,414
Net cash provided by operating activites
-25,737
-119,784
142,711
95,818
65,292
Cash flows from investing activities
Investments in property, plant and equipment
-44,337
-47,502
-30,554
-30,694
-24,878
Acquisitions, net
-431
-6,000
0
0
-13,158
Other investing activites
-
-
-
-
1
Net cash used for investing activites
-44,767
-53,502
-30,554
-30,694
-38,035
Net change in cash
1,753
-88,147
99,772
36,784
151,902
Cash at beginning of period
233,260
379,104
279,331
242,547
90,645
Cash at end of period
240,597
290,957
379,104
279,331
242,547
Free Cash Flow
Operating Cash Flow
-25,737
-119,784
142,711
95,818
65,292
Capital Expenditure
-44,337
-47,502
-30,554
-30,694
-24,878
Free Cash Flow
-70,074
-167,286
112,157
65,124
40,414