Rana Gruber ASA
OSE:RANA
| US |
|
Johnson & Johnson
NYSE:JNJ
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Pharmaceuticals
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Estee Lauder Companies Inc
NYSE:EL
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Consumer products
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Exxon Mobil Corp
NYSE:XOM
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Energy
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Church & Dwight Co Inc
NYSE:CHD
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Consumer products
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Pfizer Inc
NYSE:PFE
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Pharmaceuticals
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American Express Co
NYSE:AXP
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Financial Services
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Nike Inc
NYSE:NKE
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Textiles, Apparel & Luxury Goods
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Visa Inc
NYSE:V
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Technology
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| CN |
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Alibaba Group Holding Ltd
NYSE:BABA
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Retail
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| US |
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3M Co
NYSE:MMM
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Industrial Conglomerates
|
| US |
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JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Target Corp
NYSE:TGT
|
Retail
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
| US |
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Mueller Industries Inc
NYSE:MLI
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Machinery
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| US |
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PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
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| 52 Week Range |
63.3
83.9
|
| Price Target |
|
We'll email you a reminder when the closing price reaches NOK.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
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 |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Rana Gruber ASA
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
198
|
386
|
581
|
760
|
564
|
511
|
304
|
637
|
736
|
670
|
748
|
628
|
675
|
|
| Depreciation & Amortization |
16
|
30
|
49
|
174
|
172
|
172
|
165
|
159
|
159
|
161
|
163
|
165
|
170
|
|
| Other Non-Cash Items |
(42)
|
53
|
(308)
|
(84)
|
147
|
(71)
|
288
|
(113)
|
(311)
|
(351)
|
(267)
|
262
|
12
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
33
|
50
|
67
|
67
|
73
|
94
|
114
|
114
|
110
|
127
|
|
| Cash Interest Paid |
5
|
5
|
7
|
14
|
8
|
13
|
14
|
11
|
14
|
12
|
13
|
13
|
15
|
|
| Change in Working Capital |
94
|
(2)
|
183
|
19
|
(249)
|
(49)
|
(324)
|
(299)
|
(25)
|
130
|
3
|
(106)
|
42
|
|
| Cash from Operating Activities |
266
N/A
|
467
+75%
|
505
+8%
|
868
+72%
|
635
-27%
|
563
-11%
|
433
-23%
|
384
-11%
|
559
+46%
|
610
+9%
|
646
+6%
|
949
+47%
|
900
-5%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(29)
|
5
|
(7)
|
(126)
|
(78)
|
(103)
|
(107)
|
(162)
|
(237)
|
(294)
|
(342)
|
(415)
|
(385)
|
|
| Other Items |
138
|
136
|
134
|
134
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
109
N/A
|
141
+29%
|
127
-10%
|
8
-93%
|
(78)
N/A
|
(103)
-31%
|
(107)
-4%
|
(162)
-51%
|
(237)
-47%
|
(294)
-24%
|
(342)
-17%
|
(415)
-21%
|
(385)
+7%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
(3)
|
(3)
|
(3)
|
(3)
|
(14)
|
(14)
|
(14)
|
(14)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(110)
|
(50)
|
49
|
(222)
|
(95)
|
(82)
|
(78)
|
(30)
|
(29)
|
(34)
|
(41)
|
(41)
|
(45)
|
|
| Cash Paid for Dividends |
(28)
|
(136)
|
(166)
|
(413)
|
(441)
|
(411)
|
(322)
|
(229)
|
(284)
|
(312)
|
(330)
|
(411)
|
(458)
|
|
| Cash from Financing Activities |
(175)
N/A
|
(207)
-18%
|
(227)
-10%
|
(637)
-181%
|
(551)
+14%
|
(507)
+8%
|
(414)
+18%
|
(273)
+34%
|
(313)
-15%
|
(346)
-11%
|
(372)
-7%
|
(452)
-22%
|
(503)
-11%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
|
| Net Change in Cash |
196
N/A
|
401
+104%
|
405
+1%
|
239
-41%
|
2
-99%
|
(46)
N/A
|
(88)
-91%
|
(52)
+42%
|
9
N/A
|
(30)
N/A
|
(68)
-128%
|
82
N/A
|
21
-75%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
237
N/A
|
472
+99%
|
499
+6%
|
743
+49%
|
557
-25%
|
460
-17%
|
326
-29%
|
222
-32%
|
322
+45%
|
316
-2%
|
304
-4%
|
534
+76%
|
514
-4%
|
|
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