N

Norconsult ASA
OSE:NORCO

Watchlist Manager
Norconsult ASA
OSE:NORCO
Watchlist
Price: 43.05 NOK 0.35%
Market Cap: 12.4B NOK
Have any thoughts about
Norconsult ASA?
Write Note

Cash Flow Statement

Cash Flow Statement
Norconsult ASA

Rotate your device to view
Cash Flow Statement
Currency: NOK
Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
612
682
672
672
674
450
524
491
Depreciation & Amortization
404
418
432
447
459
469
475
481
Other Non-Cash Items
(45)
(139)
(141)
(136)
(139)
(184)
(163)
(170)
Cash Interest Paid
33
34
38
42
43
46
47
47
Change in Working Capital
(30)
71
19
(18)
(72)
111
319
248
Cash from Operating Activities
941
N/A
1 032
+10%
982
-5%
965
-2%
922
-4%
846
-8%
1 155
+37%
1 050
-9%
Investing Cash Flow
Capital Expenditures
(102)
(105)
(105)
(97)
(83)
(76)
(76)
(83)
Other Items
(180)
(125)
(173)
(173)
(82)
(70)
(16)
(30)
Cash from Investing Activities
(282)
N/A
(230)
+18%
(278)
-21%
(270)
+3%
(165)
+39%
(146)
+12%
(92)
+37%
(113)
-23%
Financing Cash Flow
Net Issuance of Common Stock
(97)
(84)
(17)
0
80
84
59
98
Net Issuance of Debt
(312)
(323)
(338)
(353)
(365)
(374)
(377)
(382)
Cash Paid for Dividends
0
0
0
0
(869)
(869)
(1 212)
(1 212)
Other
(257)
(255)
(307)
(305)
(43)
(43)
226
228
Cash from Financing Activities
(666)
N/A
(662)
+1%
(662)
N/A
(658)
+1%
(1 197)
-82%
(1 202)
0%
(1 304)
-8%
(1 268)
+3%
Change in Cash
Effect of Foreign Exchange Rates
6
37
24
14
22
2
(2)
18
Net Change in Cash
(1)
N/A
177
N/A
66
-63%
51
-23%
(418)
N/A
(500)
-20%
(243)
+51%
(313)
-29%
Free Cash Flow
Free Cash Flow
839
N/A
927
+10%
877
-5%
868
-1%
839
-3%
770
-8%
1 079
+40%
967
-10%

See Also

Discover More