Nekkar Asa
OSE:NKR
Nekkar Asa
OSE:NKR
Price:
9.94
NOK
0.4%
Market Closed
Market Cap:
1.1B
NOK
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NKR Alert
Nekkar Asa
9.94
+0.04 (+0.4%)
| 52 Week Range |
8.83
12
|
| Price Target |
|
We'll email you a reminder when the closing price reaches NOK.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
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Nekkar Asa
Cash Flow Statement
Cash Flow Statement
Nekkar Asa
Nekkar Asa
Currency: NOK
| Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
124
|
86
|
70
|
463
|
435
|
437
|
317
|
(178)
|
(231)
|
(277)
|
(194)
|
63
|
92
|
240
|
226
|
(15)
|
10
|
(95)
|
(42)
|
(97)
|
(143)
|
(146)
|
(141)
|
4
|
42
|
(3)
|
(40)
|
13
|
(11)
|
14
|
12
|
33
|
33
|
72
|
122
|
133
|
105
|
43
|
59
|
109
|
106
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
123
|
0
|
0
|
0
|
142
|
0
|
0
|
0
|
2
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
6
|
8
|
10
|
10
|
8
|
9
|
|
| Other Non-Cash Items |
(77)
|
(77)
|
0
|
0
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
(76)
|
0
|
0
|
0
|
88
|
0
|
0
|
0
|
(2)
|
0
|
0
|
7
|
4
|
7
|
6
|
2
|
(4)
|
(4)
|
(1)
|
5
|
0
|
7
|
0
|
6
|
4
|
(10)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
4
|
0
|
(0)
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
0
|
(1)
|
|
| Cash Interest Paid |
74
|
57
|
42
|
41
|
20
|
15
|
14
|
32
|
35
|
41
|
49
|
33
|
41
|
29
|
23
|
60
|
65
|
69
|
68
|
36
|
26
|
32
|
34
|
0
|
(1)
|
0
|
0
|
8
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
3
|
0
|
0
|
0
|
|
| Change in Working Capital |
(122)
|
(226)
|
(343)
|
(496)
|
(552)
|
(555)
|
(476)
|
20
|
11
|
49
|
61
|
(243)
|
(171)
|
(214)
|
(67)
|
(32)
|
32
|
9
|
(121)
|
(227)
|
130
|
144
|
175
|
22
|
(1)
|
1
|
61
|
107
|
83
|
215
|
92
|
25
|
(78)
|
52
|
(42)
|
(193)
|
(112)
|
(24)
|
22
|
(45)
|
(52)
|
|
| Cash from Operating Activities |
(75)
N/A
|
(217)
-187%
|
(350)
-61%
|
(34)
+90%
|
(117)
-249%
|
(118)
0%
|
(159)
-35%
|
(138)
+13%
|
(201)
-46%
|
(208)
-3%
|
(113)
+45%
|
(162)
-43%
|
(79)
+51%
|
26
N/A
|
159
+507%
|
(0)
N/A
|
42
N/A
|
(86)
N/A
|
(164)
-90%
|
(94)
+42%
|
(13)
+86%
|
(2)
+87%
|
34
N/A
|
26
-26%
|
41
+60%
|
(1)
N/A
|
28
N/A
|
126
+347%
|
73
-42%
|
228
+214%
|
100
-56%
|
58
-42%
|
(46)
N/A
|
125
N/A
|
88
-30%
|
(55)
N/A
|
8
N/A
|
29
+249%
|
98
+239%
|
75
-23%
|
53
-29%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(21)
|
(11)
|
(7)
|
(23)
|
(19)
|
(21)
|
(35)
|
(36)
|
(37)
|
(38)
|
(26)
|
(51)
|
(43)
|
(281)
|
(284)
|
(24)
|
(25)
|
0
|
0
|
(12)
|
(1)
|
(1)
|
(3)
|
(4)
|
(5)
|
(4)
|
(2)
|
(8)
|
(7)
|
(8)
|
(10)
|
(13)
|
(14)
|
(12)
|
(27)
|
(26)
|
(28)
|
(22)
|
(17)
|
(19)
|
(17)
|
|
| Other Items |
243
|
1 460
|
1 315
|
1 087
|
1 087
|
(130)
|
79
|
50
|
51
|
56
|
55
|
78
|
76
|
184
|
115
|
220
|
220
|
116
|
119
|
12
|
50
|
44
|
48
|
35
|
(15)
|
(24)
|
(29)
|
23
|
(3)
|
(36)
|
580
|
486
|
551
|
(14)
|
(112)
|
(98)
|
0
|
0
|
(0)
|
(31)
|
0
|
|
| Cash from Investing Activities |
222
N/A
|
1 449
+553%
|
1 308
-10%
|
1 065
-19%
|
1 068
+0%
|
(151)
N/A
|
43
N/A
|
14
-67%
|
15
+2%
|
18
+21%
|
29
+65%
|
27
-7%
|
33
+22%
|
(97)
N/A
|
(169)
-74%
|
196
N/A
|
196
0%
|
341
+74%
|
355
+4%
|
(0)
N/A
|
51
N/A
|
43
-16%
|
45
+5%
|
32
-30%
|
(20)
N/A
|
(27)
-35%
|
(31)
-14%
|
15
N/A
|
(10)
N/A
|
(44)
-347%
|
570
N/A
|
473
-17%
|
537
+14%
|
(26)
N/A
|
(139)
-434%
|
(125)
+10%
|
(28)
+77%
|
(22)
+21%
|
(17)
+23%
|
(51)
-193%
|
(49)
+4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
14
|
87
|
98
|
195
|
191
|
112
|
100
|
1
|
1
|
0
|
0
|
0
|
0
|
212
|
212
|
0
|
212
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
6
|
6
|
93
|
2
|
(3)
|
3
|
3
|
1
|
2
|
2
|
3
|
(8)
|
(27)
|
|
| Net Issuance of Debt |
0
|
(858)
|
(883)
|
(852)
|
0
|
0
|
0
|
115
|
0
|
0
|
0
|
146
|
0
|
0
|
0
|
123
|
77
|
81
|
93
|
(43)
|
(45)
|
(49)
|
0
|
(27)
|
(41)
|
(53)
|
(66)
|
(52)
|
(56)
|
(44)
|
(301)
|
(198)
|
(181)
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
|
| Cash Paid for Dividends |
0
|
0
|
(135)
|
(498)
|
(498)
|
(585)
|
(450)
|
(86)
|
(86)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(44)
|
(52)
|
(52)
|
(52)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(423)
|
(422)
|
(422)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
22
|
(57)
|
(42)
|
(141)
|
(214)
|
(15)
|
(2)
|
(32)
|
101
|
0
|
(2)
|
(33)
|
(172)
|
(58)
|
(104)
|
(54)
|
(65)
|
(175)
|
(139)
|
(32)
|
(22)
|
(28)
|
(26)
|
1
|
2
|
17
|
14
|
(3)
|
5
|
12
|
1
|
0
|
(14)
|
(3)
|
(6)
|
(2)
|
10
|
(9)
|
(33)
|
0
|
3
|
|
| Cash from Financing Activities |
(116)
N/A
|
(829)
-612%
|
(962)
-16%
|
(1 296)
-35%
|
(1 374)
-6%
|
(577)
+58%
|
(412)
+29%
|
(3)
+99%
|
130
N/A
|
115
-11%
|
113
-2%
|
114
+1%
|
(25)
N/A
|
300
N/A
|
254
-15%
|
69
-73%
|
12
-82%
|
(306)
N/A
|
(301)
+2%
|
(126)
+58%
|
(119)
+6%
|
(128)
-8%
|
(47)
+63%
|
(27)
+44%
|
10
N/A
|
13
+29%
|
(51)
N/A
|
(53)
-4%
|
(45)
+15%
|
(25)
+44%
|
(630)
-2 375%
|
(619)
+2%
|
(620)
0%
|
(1)
+100%
|
(3)
-258%
|
(1)
+56%
|
11
N/A
|
0
-97%
|
(32)
N/A
|
(12)
+64%
|
(14)
-21%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(19)
|
4
|
7
|
27
|
55
|
25
|
16
|
(6)
|
0
|
6
|
15
|
18
|
17
|
(4)
|
(28)
|
(6)
|
(17)
|
5
|
26
|
(7)
|
0
|
(18)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
30
N/A
|
404
+1 238%
|
(4)
N/A
|
(284)
-7 456%
|
(419)
-48%
|
(838)
-100%
|
(500)
+40%
|
(72)
+86%
|
(32)
+56%
|
(59)
-87%
|
23
N/A
|
(21)
N/A
|
(65)
-210%
|
244
N/A
|
262
+8%
|
283
+8%
|
247
-13%
|
(80)
N/A
|
(116)
-45%
|
(237)
-104%
|
(76)
+68%
|
(61)
+20%
|
25
N/A
|
31
+22%
|
13
-57%
|
(15)
N/A
|
(54)
-260%
|
88
N/A
|
17
-80%
|
159
+809%
|
39
-75%
|
(88)
N/A
|
(130)
-47%
|
98
N/A
|
(54)
N/A
|
(181)
-234%
|
(10)
+95%
|
7
N/A
|
48
+606%
|
13
-73%
|
(9)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(96)
N/A
|
(228)
-137%
|
(357)
-57%
|
(56)
+84%
|
(136)
-142%
|
(139)
-2%
|
(194)
-39%
|
(174)
+10%
|
(237)
-37%
|
(246)
-3%
|
(139)
+43%
|
(212)
-53%
|
(122)
+42%
|
(255)
-109%
|
(125)
+51%
|
(24)
+81%
|
18
N/A
|
(86)
N/A
|
(164)
-90%
|
(107)
+35%
|
(13)
+87%
|
(3)
+77%
|
32
N/A
|
22
-31%
|
36
+64%
|
(5)
N/A
|
26
N/A
|
118
+358%
|
66
-44%
|
220
+233%
|
90
-59%
|
44
-51%
|
(60)
N/A
|
113
N/A
|
62
-46%
|
(81)
N/A
|
(20)
+75%
|
6
N/A
|
80
+1 153%
|
56
-30%
|
36
-35%
|
|
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