Canada markets open in 9 hours 2 minutes

Norcod AS (NCOD.OL)

Oslo - Oslo Delayed Price. Currency in NOK
Add to watchlist
15.85+0.60 (+3.93%)
At close: 04:29PM CEST
Show:
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
2019-12-31
Cash flows from operating activities
Net Income
-246,180
-246,180
-297,217
-75,156
5,671
-
Depreciation & amortization
27,903
27,903
16,032
8,825
3,034
-
Change in working capital
29,297
29,297
-76,601
-35,903
-136,151
-
Inventory
-23,902
-23,902
-132,554
-129,587
-97,640
-
Other working capital
-255,573
-255,573
-238,755
-145,537
-193,282
-
Other non-cash items
-38,623
-38,623
157,808
17,446
-14,401
-
Net cash provided by operating activites
-231,023
-231,023
-201,777
-85,205
-141,846
-
Cash flows from investing activities
Investments in property, plant and equipment
-24,550
-24,550
-36,978
-60,332
-51,436
-
Acquisitions, net
-8,912
-8,912
0
-20,000
-16,003
-
Purchases of investments
-
-
-
-
-855
0
Sales/Maturities of investments
-
-
-
893
-
67.8
Other investing activites
-
-
-
-
1
624
Net cash used for investing activites
66,691
66,691
-46,978
-83,890
-68,293
-
Net change in cash
15,365
15,365
-26,006
-188,856
209,813
-
Cash at beginning of period
3,412
3,412
29,418
218,273
8,460
-
Cash at end of period
18,777
18,777
3,412
29,418
218,273
-
Free Cash Flow
Operating Cash Flow
-231,023
-231,023
-201,777
-85,205
-141,846
-
Capital Expenditure
-24,550
-24,550
-36,978
-60,332
-51,436
-
Free Cash Flow
-255,573
-255,573
-238,755
-145,537
-193,282
-