NRC Group ASA
OSE:NRC
NRC Group ASA
OSE:NRC
Price:
4.96
NOK
2.69%
Market Closed
Market Cap:
857.8m
NOK
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NRC Alert
NRC Group ASA
4.96
+0.13 (+2.69%)
| 52 Week Range |
2.8669
11.8434
|
| Price Target |
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NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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NRC Group ASA
Cash Flow Statement
Cash Flow Statement
NRC Group ASA
NRC Group ASA
Currency: NOK
| 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 | 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
7
|
0
|
0
|
0
|
9
|
(13)
|
(5)
|
58
|
89
|
58
|
73
|
98
|
144
|
136
|
162
|
100
|
0
|
(115)
|
(154)
|
(117)
|
(72)
|
(35)
|
(51)
|
(67)
|
(61)
|
(57)
|
(46)
|
(22)
|
(27)
|
6
|
41
|
32
|
(364)
|
(367)
|
(360)
|
(366)
|
45
|
(7)
|
(819)
|
(874)
|
|
| Depreciation & Amortization |
0
|
8
|
0
|
0
|
0
|
18
|
11
|
23
|
40
|
53
|
45
|
51
|
57
|
80
|
83
|
82
|
89
|
103
|
152
|
207
|
243
|
281
|
281
|
279
|
280
|
273
|
265
|
268
|
264
|
260
|
253
|
235
|
227
|
574
|
572
|
571
|
571
|
211
|
206
|
849
|
844
|
|
| Other Non-Cash Items |
12
|
(6)
|
(8)
|
(19)
|
(14)
|
9
|
21
|
27
|
28
|
18
|
12
|
17
|
10
|
0
|
0
|
0
|
2
|
0
|
0
|
65
|
107
|
75
|
108
|
64
|
40
|
49
|
33
|
28
|
26
|
(5)
|
48
|
41
|
41
|
91
|
68
|
71
|
67
|
8
|
49
|
57
|
81
|
|
| Cash Taxes Paid |
0
|
1
|
0
|
0
|
0
|
7
|
4
|
9
|
13
|
23
|
14
|
13
|
15
|
19
|
16
|
19
|
18
|
12
|
11
|
30
|
24
|
58
|
69
|
55
|
54
|
10
|
6
|
3
|
12
|
30
|
28
|
50
|
45
|
13
|
12
|
(26)
|
(24)
|
(3)
|
(4)
|
7
|
4
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
31
|
46
|
74
|
84
|
85
|
85
|
78
|
70
|
70
|
69
|
65
|
62
|
59
|
57
|
50
|
55
|
57
|
62
|
72
|
93
|
96
|
101
|
100
|
|
| Change in Working Capital |
(28)
|
(12)
|
(14)
|
15
|
10
|
(2)
|
13
|
(21)
|
2
|
(13)
|
86
|
70
|
(27)
|
(91)
|
(97)
|
(99)
|
(74)
|
103
|
206
|
114
|
(29)
|
(213)
|
(194)
|
(113)
|
81
|
55
|
35
|
(50)
|
40
|
130
|
103
|
49
|
(76)
|
(66)
|
(155)
|
32
|
(42)
|
120
|
58
|
120
|
96
|
|
| Cash from Operating Activities |
1
N/A
|
(3)
N/A
|
(1)
+76%
|
10
N/A
|
11
+11%
|
34
+200%
|
32
-5%
|
24
-26%
|
128
+432%
|
147
+14%
|
104
-29%
|
113
+9%
|
40
-65%
|
133
+236%
|
123
-7%
|
146
+19%
|
117
-20%
|
206
+77%
|
243
+18%
|
232
-5%
|
204
-12%
|
71
-65%
|
160
+125%
|
179
+12%
|
334
+87%
|
316
-5%
|
276
-13%
|
200
-28%
|
308
+54%
|
358
+16%
|
410
+15%
|
366
-11%
|
224
-39%
|
235
+5%
|
118
-50%
|
314
+166%
|
230
-27%
|
376
+63%
|
298
-21%
|
199
-33%
|
139
-30%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(5)
|
0
|
0
|
0
|
(20)
|
(19)
|
(26)
|
(51)
|
(54)
|
(52)
|
(52)
|
(29)
|
(35)
|
(19)
|
(19)
|
(16)
|
(14)
|
(15)
|
(22)
|
(26)
|
(40)
|
(47)
|
(42)
|
(46)
|
(34)
|
(29)
|
(29)
|
(28)
|
(25)
|
(23)
|
(26)
|
(38)
|
(47)
|
(50)
|
(54)
|
(41)
|
(35)
|
(29)
|
(47)
|
(44)
|
|
| Other Items |
0
|
4
|
(2)
|
(142)
|
(160)
|
(229)
|
(248)
|
(129)
|
(106)
|
(14)
|
(70)
|
(95)
|
(232)
|
(208)
|
(200)
|
(151)
|
(153)
|
(126)
|
(1 380)
|
(1 474)
|
(1 338)
|
(891)
|
361
|
432
|
331
|
(116)
|
(100)
|
(37)
|
55
|
59
|
37
|
4
|
22
|
18
|
114
|
112
|
104
|
124
|
34
|
76
|
84
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-21%
|
(8)
-415%
|
(147)
-1 806%
|
(165)
-12%
|
(249)
-51%
|
(267)
-7%
|
(154)
+42%
|
(157)
-2%
|
(68)
+57%
|
(71)
-4%
|
(96)
-36%
|
(211)
-119%
|
(243)
-15%
|
(219)
+10%
|
(169)
+23%
|
(169)
+0%
|
(140)
+17%
|
(1 395)
-896%
|
(1 496)
-7%
|
(1 364)
+9%
|
(931)
+32%
|
314
N/A
|
390
+24%
|
285
-27%
|
(150)
N/A
|
(129)
+14%
|
(66)
+49%
|
27
N/A
|
34
+26%
|
14
-59%
|
(22)
N/A
|
(16)
+27%
|
(29)
-81%
|
64
N/A
|
58
-9%
|
63
+9%
|
89
+41%
|
5
-94%
|
29
+480%
|
40
+38%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
289
|
0
|
2
|
1
|
206
|
1
|
(16)
|
(15)
|
(24)
|
(27)
|
(12)
|
(12)
|
(3)
|
(12)
|
(8)
|
(1)
|
(1)
|
685
|
678
|
672
|
673
|
0
|
1
|
1
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(4)
|
(1)
|
0
|
(1)
|
0
|
2
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
131
|
3
|
(11)
|
(39)
|
(113)
|
(52)
|
(5)
|
174
|
147
|
134
|
78
|
30
|
16
|
1 409
|
1 329
|
1 136
|
729
|
(688)
|
(674)
|
(664)
|
(298)
|
(332)
|
(319)
|
(320)
|
(315)
|
(311)
|
(311)
|
(311)
|
(318)
|
(327)
|
(307)
|
(288)
|
(470)
|
(440)
|
(438)
|
(433)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(32)
|
(32)
|
(31)
|
(31)
|
(73)
|
(73)
|
(73)
|
(73)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(4)
|
(5)
|
(5)
|
159
|
246
|
(6)
|
414
|
251
|
166
|
0
|
93
|
93
|
93
|
0
|
(1)
|
0
|
(3)
|
(16)
|
(35)
|
(53)
|
(82)
|
(99)
|
(97)
|
(94)
|
(85)
|
(71)
|
(70)
|
(70)
|
(66)
|
(62)
|
(61)
|
(57)
|
(49)
|
(45)
|
(45)
|
(53)
|
(64)
|
(82)
|
(85)
|
(89)
|
(87)
|
|
| Cash from Financing Activities |
(4)
N/A
|
(5)
-27%
|
(5)
+2%
|
159
N/A
|
246
+54%
|
414
+68%
|
418
+1%
|
241
-42%
|
129
-47%
|
93
-28%
|
80
-14%
|
79
-1%
|
258
+229%
|
92
-64%
|
75
-18%
|
(7)
N/A
|
(57)
-665%
|
(76)
-34%
|
1 290
N/A
|
1 268
-2%
|
1 053
-17%
|
628
-40%
|
(101)
N/A
|
(91)
+10%
|
(78)
+14%
|
304
N/A
|
(402)
N/A
|
(388)
+3%
|
(385)
+1%
|
(377)
+2%
|
(372)
+1%
|
(371)
+0%
|
(363)
+2%
|
(366)
-1%
|
(376)
-3%
|
(361)
+4%
|
(352)
+2%
|
(553)
-57%
|
(526)
+5%
|
(525)
+0%
|
(519)
+1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
6
|
7
|
4
|
0
|
(14)
|
(12)
|
(8)
|
1
|
8
|
9
|
(2)
|
(11)
|
(9)
|
(3)
|
(3)
|
1
|
0
|
(9)
|
9
|
(14)
|
(17)
|
(14)
|
(15)
|
5
|
8
|
2
|
(10)
|
0
|
3
|
6
|
(4)
|
2
|
(7)
|
(15)
|
6
|
(9)
|
2
|
|
| Net Change in Cash |
(4)
N/A
|
(10)
-119%
|
(13)
-39%
|
23
N/A
|
98
+331%
|
206
+110%
|
187
-9%
|
111
-40%
|
86
-23%
|
160
+87%
|
105
-34%
|
96
-8%
|
95
-1%
|
(9)
N/A
|
(23)
-154%
|
(42)
-82%
|
(118)
-183%
|
(13)
+89%
|
135
N/A
|
5
-96%
|
(107)
N/A
|
(241)
-125%
|
382
N/A
|
464
+21%
|
524
+13%
|
456
-13%
|
(270)
N/A
|
(249)
+8%
|
(42)
+83%
|
17
N/A
|
42
+147%
|
(27)
N/A
|
(152)
-463%
|
(154)
-1%
|
(198)
-29%
|
13
N/A
|
(66)
N/A
|
(103)
-56%
|
(217)
-111%
|
(306)
-41%
|
(338)
-10%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
(9)
N/A
|
(1)
+91%
|
10
N/A
|
11
+11%
|
14
+23%
|
13
-6%
|
(2)
N/A
|
77
N/A
|
93
+20%
|
52
-44%
|
62
+19%
|
10
-83%
|
98
+851%
|
104
+6%
|
127
+22%
|
101
-21%
|
192
+90%
|
228
+19%
|
210
-8%
|
178
-15%
|
31
-83%
|
113
+265%
|
137
+21%
|
288
+110%
|
282
-2%
|
247
-12%
|
171
-31%
|
280
+64%
|
333
+19%
|
387
+16%
|
340
-12%
|
186
-45%
|
188
+1%
|
68
-64%
|
260
+282%
|
189
-27%
|
341
+80%
|
269
-21%
|
152
-43%
|
95
-38%
|
|
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