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Norconsult ASA
OSE:NORCO

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Norconsult ASA
OSE:NORCO
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Price: 40.2 NOK -0.37% Market Closed
Market Cap: 11.6B NOK
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Cash Flow Statement

Cash Flow Statement
Norconsult ASA

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Cash Flow Statement
Currency: NOK
Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
612
682
672
672
674
450
524
Depreciation & Amortization
404
418
432
447
459
469
475
Other Non-Cash Items
(45)
(139)
(141)
(136)
(139)
(184)
(163)
Cash Interest Paid
33
34
38
42
43
46
47
Change in Working Capital
(30)
71
19
(18)
(72)
111
319
Cash from Operating Activities
941
N/A
1 032
+10%
982
-5%
965
-2%
922
-4%
846
-8%
1 155
+37%
Investing Cash Flow
Capital Expenditures
(102)
(105)
(105)
(97)
(83)
(76)
(76)
Other Items
(180)
(125)
(173)
(173)
(82)
(70)
(16)
Cash from Investing Activities
(282)
N/A
(230)
+18%
(278)
-21%
(270)
+3%
(165)
+39%
(146)
+12%
(92)
+37%
Financing Cash Flow
Net Issuance of Common Stock
(97)
(84)
(17)
0
80
84
59
Net Issuance of Debt
(312)
(323)
(338)
(353)
(365)
(374)
(377)
Cash Paid for Dividends
0
0
0
0
(869)
(869)
0
Other
(257)
(255)
(307)
(305)
(43)
(43)
(117)
Cash from Financing Activities
(666)
N/A
(662)
+1%
(662)
N/A
(658)
+1%
(1 197)
-82%
(1 202)
0%
(1 304)
-8%
Change in Cash
Effect of Foreign Exchange Rates
6
37
24
14
22
2
(2)
Net Change in Cash
(1)
N/A
177
N/A
66
-63%
51
-23%
(418)
N/A
(500)
-20%
(243)
+51%
Free Cash Flow
Free Cash Flow
839
N/A
927
+10%
877
-5%
868
-1%
839
-3%
770
-8%
1 079
+40%

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