Tomra Systems ASA
OSE:TOM
Tomra Systems ASA
OSE:TOM
Price:
160.4
NOK
2.36%
Market Cap:
47.4B
NOK
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TOM Alert
Tomra Systems ASA
160.4
+3.7 (+2.36%)
| 52 Week Range |
97.08
179.8
|
| Price Target |
|
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Tomra Systems ASA
Cash Flow Statement
Cash Flow Statement
Tomra Systems ASA
Tomra Systems ASA
Currency: NOK
| Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
525
|
518
|
543
|
540
|
621
|
729
|
859
|
908
|
997
|
1 038
|
995
|
1 001
|
988
|
934
|
887
|
874
|
850
|
938
|
1 033
|
1 073
|
1 104
|
1 084
|
1 130
|
949
|
923
|
988
|
1 070
|
1 265
|
1 402
|
1 465
|
1 524
|
1 557
|
1 498
|
1 437
|
1 401
|
1 377
|
1 469
|
1 326
|
987
|
850
|
424
|
|
| Depreciation & Amortization |
0
|
0
|
258
|
0
|
0
|
0
|
300
|
0
|
0
|
0
|
341
|
0
|
0
|
0
|
374
|
0
|
0
|
0
|
453
|
0
|
0
|
0
|
760
|
213
|
433
|
648
|
861
|
860
|
848
|
844
|
852
|
853
|
874
|
888
|
911
|
948
|
980
|
1 002
|
97
|
110
|
(367)
|
|
| Other Non-Cash Items |
0
|
0
|
73
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
(173)
|
0
|
0
|
0
|
77
|
0
|
0
|
0
|
(49)
|
0
|
0
|
0
|
18
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
103
|
0
|
0
|
0
|
158
|
0
|
0
|
0
|
322
|
0
|
0
|
0
|
348
|
0
|
0
|
0
|
235
|
0
|
0
|
0
|
250
|
63
|
148
|
171
|
274
|
344
|
320
|
335
|
312
|
303
|
351
|
399
|
439
|
517
|
523
|
476
|
37
|
18
|
(249)
|
|
| Cash Interest Paid |
0
|
0
|
37
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
67
|
0
|
0
|
0
|
70
|
0
|
0
|
0
|
53
|
0
|
0
|
0
|
73
|
0
|
0
|
0
|
195
|
0
|
0
|
|
| Change in Working Capital |
59
|
100
|
(178)
|
194
|
113
|
153
|
(237)
|
74
|
88
|
11
|
(255)
|
98
|
42
|
123
|
(277)
|
147
|
128
|
97
|
(475)
|
62
|
(52)
|
(26)
|
(611)
|
186
|
70
|
(216)
|
(48)
|
(410)
|
(371)
|
(267)
|
(673)
|
(735)
|
(673)
|
(897)
|
(1 114)
|
(832)
|
(1 226)
|
(1 710)
|
(45)
|
(201)
|
487
|
|
| Cash from Operating Activities |
584
N/A
|
618
+6%
|
696
+13%
|
734
+5%
|
734
+0%
|
882
+20%
|
914
+4%
|
982
+7%
|
1 084
+10%
|
1 049
-3%
|
1 095
+4%
|
1 099
+0%
|
1 029
-6%
|
1 056
+3%
|
1 023
-3%
|
1 021
0%
|
978
-4%
|
1 035
+6%
|
1 025
-1%
|
1 134
+11%
|
1 053
-7%
|
1 058
+1%
|
1 313
+24%
|
1 348
+3%
|
1 426
+6%
|
1 420
0%
|
1 710
+20%
|
1 715
+0%
|
1 878
+10%
|
2 042
+9%
|
1 779
-13%
|
1 675
-6%
|
1 699
+1%
|
1 428
-16%
|
1 150
-19%
|
1 493
+30%
|
1 224
-18%
|
619
-49%
|
137
-78%
|
(144)
N/A
|
(358)
-150%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(301)
|
(312)
|
(314)
|
(316)
|
(313)
|
(297)
|
(402)
|
(409)
|
(414)
|
(447)
|
(364)
|
(371)
|
(370)
|
(383)
|
(556)
|
(617)
|
(717)
|
(790)
|
(739)
|
(736)
|
(681)
|
(637)
|
(636)
|
(544)
|
(531)
|
(532)
|
(610)
|
(540)
|
(546)
|
(514)
|
(592)
|
(534)
|
(569)
|
(647)
|
(831)
|
(738)
|
(836)
|
(850)
|
(1 071)
|
(1 178)
|
0
|
|
| Other Items |
32
|
32
|
28
|
128
|
117
|
88
|
122
|
30
|
41
|
70
|
46
|
(366)
|
(434)
|
(483)
|
(373)
|
(324)
|
(256)
|
(207)
|
(338)
|
24
|
24
|
24
|
42
|
(21)
|
(21)
|
(21)
|
76
|
(2)
|
(2)
|
(2)
|
159
|
(17)
|
0
|
(17)
|
72
|
(3)
|
(3)
|
(3)
|
(100)
|
(100)
|
(159)
|
|
| Cash from Investing Activities |
(269)
N/A
|
(280)
-4%
|
(286)
-2%
|
(188)
+34%
|
(196)
-4%
|
(209)
-7%
|
(280)
-34%
|
(379)
-35%
|
(373)
+2%
|
(377)
-1%
|
(318)
+16%
|
(737)
-132%
|
(803)
-9%
|
(866)
-8%
|
(930)
-7%
|
(941)
-1%
|
(973)
-3%
|
(997)
-2%
|
(1 077)
-8%
|
(712)
+34%
|
(657)
+8%
|
(612)
+7%
|
(595)
+3%
|
(565)
+5%
|
(552)
+2%
|
(554)
0%
|
(534)
+4%
|
(542)
-2%
|
(548)
-1%
|
(516)
+6%
|
(433)
+16%
|
(551)
-27%
|
(586)
-6%
|
(664)
-13%
|
(759)
-14%
|
(741)
+2%
|
(839)
-13%
|
(853)
-2%
|
(100)
+88%
|
(270)
-170%
|
295
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
7
|
7
|
2
|
(5)
|
(5)
|
(5)
|
(16)
|
(4)
|
(2)
|
(2)
|
(11)
|
(30)
|
(7)
|
(7)
|
(1)
|
0
|
8
|
8
|
32
|
32
|
41
|
41
|
(50)
|
(50)
|
(54)
|
(54)
|
37
|
37
|
45
|
45
|
45
|
45
|
53
|
(75)
|
(75)
|
(128)
|
(132)
|
(4)
|
4
|
4
|
(42)
|
|
| Net Issuance of Debt |
0
|
0
|
75
|
0
|
0
|
0
|
(527)
|
0
|
0
|
0
|
(364)
|
0
|
0
|
0
|
471
|
0
|
0
|
0
|
225
|
0
|
0
|
0
|
146
|
0
|
0
|
0
|
(611)
|
0
|
0
|
0
|
(755)
|
0
|
0
|
0
|
902
|
0
|
0
|
0
|
651
|
0
|
0
|
|
| Cash Paid for Dividends |
(200)
|
(200)
|
(200)
|
(200)
|
(214)
|
(214)
|
(214)
|
(214)
|
(259)
|
(259)
|
(259)
|
(259)
|
(310)
|
(310)
|
(310)
|
0
|
(347)
|
(347)
|
(347)
|
(347)
|
(665)
|
(665)
|
(665)
|
(665)
|
0
|
0
|
(406)
|
(406)
|
(849)
|
(849)
|
(443)
|
(443)
|
(915)
|
(948)
|
(886)
|
(898)
|
(538)
|
(528)
|
(51)
|
(67)
|
461
|
|
| Other |
(65)
|
(116)
|
(42)
|
(162)
|
(205)
|
(305)
|
(54)
|
(383)
|
(451)
|
(486)
|
(32)
|
128
|
225
|
305
|
(72)
|
296
|
193
|
89
|
(58)
|
(217)
|
194
|
242
|
(86)
|
(119)
|
(702)
|
(527)
|
(124)
|
(793)
|
(472)
|
(883)
|
(108)
|
(576)
|
(6)
|
426
|
(139)
|
530
|
332
|
739
|
43
|
354
|
(335)
|
|
| Cash from Financing Activities |
(257)
N/A
|
(309)
-20%
|
(164)
+47%
|
(366)
-123%
|
(424)
-16%
|
(524)
-24%
|
(811)
-55%
|
(601)
+26%
|
(713)
-19%
|
(747)
-5%
|
(666)
+11%
|
(161)
+76%
|
(92)
+42%
|
(13)
+86%
|
88
N/A
|
(15)
N/A
|
(146)
-866%
|
(250)
-71%
|
(148)
+41%
|
(532)
-260%
|
(429)
+19%
|
(382)
+11%
|
(655)
-72%
|
(834)
-27%
|
(756)
+9%
|
(582)
+23%
|
(1 104)
-90%
|
(1 163)
-5%
|
(1 276)
-10%
|
(1 686)
-32%
|
(1 261)
+25%
|
(974)
+23%
|
(867)
+11%
|
(597)
+31%
|
(198)
+67%
|
(497)
-150%
|
(338)
+32%
|
206
N/A
|
(4)
N/A
|
291
N/A
|
84
-71%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
5
|
(4)
|
26
|
36
|
27
|
74
|
54
|
50
|
55
|
14
|
(25)
|
(21)
|
(27)
|
(38)
|
13
|
6
|
(19)
|
23
|
3
|
(12)
|
11
|
18
|
0
|
19
|
25
|
(15)
|
0
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
(75)
|
(156)
|
(178)
|
(125)
|
0
|
133
|
105
|
|
| Net Change in Cash |
62
N/A
|
26
-59%
|
272
+967%
|
214
-21%
|
142
-34%
|
223
+57%
|
(123)
N/A
|
52
N/A
|
53
+2%
|
(61)
N/A
|
86
N/A
|
181
+110%
|
107
-41%
|
140
+31%
|
194
+39%
|
70
-64%
|
(160)
N/A
|
(189)
-18%
|
(197)
-4%
|
(121)
+38%
|
(23)
+81%
|
82
N/A
|
63
-24%
|
(32)
N/A
|
143
N/A
|
270
+89%
|
72
-73%
|
10
-86%
|
55
+455%
|
(161)
N/A
|
100
N/A
|
150
+51%
|
246
+63%
|
167
-32%
|
118
-30%
|
100
-16%
|
(132)
N/A
|
(152)
-15%
|
33
N/A
|
11
-68%
|
125
+1 079%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
283
N/A
|
307
+8%
|
382
+25%
|
417
+9%
|
422
+1%
|
585
+39%
|
512
-13%
|
573
+12%
|
671
+17%
|
602
-10%
|
732
+21%
|
728
0%
|
660
-9%
|
673
+2%
|
466
-31%
|
404
-13%
|
261
-35%
|
245
-6%
|
287
+17%
|
398
+39%
|
372
-7%
|
422
+14%
|
676
+60%
|
805
+19%
|
895
+11%
|
888
-1%
|
1 101
+24%
|
1 175
+7%
|
1 333
+13%
|
1 528
+15%
|
1 187
-22%
|
1 141
-4%
|
1 130
-1%
|
781
-31%
|
319
-59%
|
755
+137%
|
387
-49%
|
(231)
N/A
|
(934)
-305%
|
(1 322)
-41%
|
(358)
+73%
|
|
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