Norbit ASA
OSE:NORBT

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Norbit ASA
OSE:NORBT
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Price: 95 NOK -1.04% Market Closed
Market Cap: 6B NOK
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Cash Flow Statement

Cash Flow Statement
Norbit ASA

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Cash Flow Statement
Currency: NOK
Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
48
85
49
60
77
48
59
55
27
21
37
33
48
62
77
79
107
146
172
182
185
164
167
Depreciation & Amortization
37
36
40
43
47
49
47
47
49
53
56
64
69
74
80
82
87
92
98
103
108
114
118
Other Non-Cash Items
(19)
(22)
(24)
(22)
6
10
15
14
7
6
9
8
15
21
25
26
14
28
37
42
61
53
53
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
3
11
17
22
23
20
18
20
Change in Working Capital
(50)
(59)
(68)
(99)
(89)
(69)
(18)
(16)
8
13
(35)
(12)
(84)
(101)
(104)
(112)
(122)
(88)
(114)
(135)
(8)
(41)
42
Cash from Operating Activities
16
N/A
41
+156%
(3)
N/A
(17)
-426%
41
N/A
38
-7%
104
+170%
99
-4%
92
-7%
92
0%
67
-27%
92
+37%
48
-48%
56
+18%
78
+39%
75
-4%
86
+14%
178
+107%
193
+8%
192
0%
346
+80%
290
-16%
379
+31%
Investing Cash Flow
Capital Expenditures
(76)
(86)
(81)
(84)
(82)
(95)
(129)
(138)
(137)
(123)
(88)
(83)
(80)
(83)
(91)
(89)
(92)
(88)
(87)
(94)
(107)
(116)
(120)
Other Items
29
30
30
30
0
0
0
0
0
(3)
(14)
(137)
(137)
(136)
(125)
0
0
(1)
(10)
(11)
(43)
(40)
(42)
Cash from Investing Activities
(46)
N/A
(56)
-22%
(51)
+9%
(54)
-5%
(82)
-51%
(95)
-16%
(129)
-36%
(138)
-7%
(137)
+1%
(126)
+8%
(102)
+19%
(220)
-116%
(218)
+1%
(219)
0%
(216)
+1%
(89)
+59%
(92)
-3%
(89)
+4%
(97)
-9%
(105)
-9%
(149)
-42%
(156)
-5%
(162)
-4%
Financing Cash Flow
Net Issuance of Common Stock
11
11
250
250
250
0
0
0
0
0
0
7
7
0
7
9
9
0
9
7
7
0
3
Net Issuance of Debt
30
47
(140)
(137)
(155)
(156)
27
75
72
61
87
159
186
176
164
24
35
(61)
(49)
(39)
(143)
(76)
(53)
Cash Paid for Dividends
0
0
(6)
(6)
(6)
0
(17)
(17)
(34)
0
(34)
(34)
(17)
0
(17)
(17)
(18)
0
(42)
(42)
(42)
0
(153)
Other
(16)
(41)
(35)
(36)
(36)
0
(1)
(0)
(0)
0
0
0
0
0
0
(0)
0
0
0
0
(0)
(0)
0
Cash from Financing Activities
25
N/A
16
-34%
69
+325%
71
+2%
53
-25%
77
+45%
9
-89%
58
+573%
38
-35%
27
-28%
53
+94%
132
+151%
177
+34%
166
-6%
153
-8%
15
-90%
26
+73%
(70)
N/A
(82)
-17%
(74)
+10%
(178)
-140%
(111)
+37%
(203)
-82%
Change in Cash
Net Change in Cash
(6)
N/A
0
N/A
15
+3 519%
(1)
N/A
13
N/A
21
+66%
(16)
N/A
19
N/A
(7)
N/A
(7)
+0%
18
N/A
4
-78%
7
+70%
4
-43%
15
+293%
1
-91%
20
+1 429%
19
-4%
14
-27%
13
-8%
19
+48%
23
+18%
15
-34%
Free Cash Flow
Free Cash Flow
(60)
N/A
(46)
+23%
(84)
-85%
(101)
-20%
(41)
+59%
(56)
-37%
(25)
+56%
(38)
-53%
(45)
-16%
(31)
+31%
(21)
+31%
9
N/A
(33)
N/A
(27)
+18%
(13)
+51%
(14)
-6%
(6)
+55%
90
N/A
106
+17%
98
-7%
239
+144%
174
-27%
260
+49%

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