Norconsult ASA (OSL:NORCO)
Norway
· Delayed Price · Currency is NOK 38.90
-0.90 (-2.26%)
Apr 29, 2026, 4:25 PM CET
Norconsult ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 651 | 496 | 516 | 454 | 342 | Upgrade
|
| Depreciation & Amortization | 550 | 484 | 455 | 399 | 359 | Upgrade
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| Loss (Gain) From Sale of Assets | 2 | 1 | 3 | -7 | -4 | Upgrade
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| Asset Writedown & Restructuring Costs | 2 | 5 | 4 | 5 | - | Upgrade
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| Other Operating Activities | 177 | 134 | 16 | 119 | 135 | Upgrade
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| Change in Accounts Receivable | 12 | 98 | -308 | -194 | -27 | Upgrade
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| Change in Other Net Operating Assets | -271 | 279 | 236 | 165 | 114 | Upgrade
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| Operating Cash Flow | 1,123 | 1,497 | 922 | 941 | 919 | Upgrade
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| Operating Cash Flow Growth | -24.98% | 62.36% | -2.02% | 2.39% | 28.19% | Upgrade
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| Capital Expenditures | -77 | -81 | -59 | -69 | -50 | Upgrade
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| Sale of Property, Plant & Equipment | 2 | 1 | 1 | 12 | 8 | Upgrade
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| Cash Acquisitions | -1,537 | -59 | -113 | -206 | -143 | Upgrade
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| Sale (Purchase) of Intangibles | -43 | -33 | -23 | -30 | -19 | Upgrade
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| Investment in Securities | 147 | - | - | - | - | Upgrade
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| Other Investing Activities | 31 | 34 | 29 | 11 | 6 | Upgrade
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| Investing Cash Flow | -1,477 | -138 | -165 | -282 | -198 | Upgrade
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| Long-Term Debt Issued | 1,293 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -415 | -389 | -365 | -312 | -274 | Upgrade
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| Net Debt Issued (Repaid) | 878 | -389 | -365 | -312 | -274 | Upgrade
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| Issuance of Common Stock | 80 | 54 | 80 | 61 | 11 | Upgrade
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| Repurchase of Common Stock | - | - | - | -97 | -94 | Upgrade
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| Common Dividends Paid | -512 | -343 | -869 | -254 | -245 | Upgrade
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| Other Financing Activities | -69 | -50 | -43 | -64 | -34 | Upgrade
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| Financing Cash Flow | 377 | -728 | -1,197 | -666 | -636 | Upgrade
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| Foreign Exchange Rate Adjustments | -1 | 14 | 22 | 6 | -8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -1 | Upgrade
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| Net Cash Flow | 22 | 645 | -418 | -1 | 76 | Upgrade
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| Free Cash Flow | 1,046 | 1,416 | 863 | 872 | 869 | Upgrade
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| Free Cash Flow Growth | -26.13% | 64.08% | -1.03% | 0.34% | 30.91% | Upgrade
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| Free Cash Flow Margin | 9.17% | 13.59% | 9.01% | 10.35% | 11.71% | Upgrade
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| Free Cash Flow Per Share | 3.42 | 4.72 | 3.05 | 3.04 | 2.90 | Upgrade
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| Cash Interest Paid | 65 | 49 | 43 | 33 | 32 | Upgrade
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| Cash Income Tax Paid | 69 | 150 | 161 | 136 | 152 | Upgrade
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| Levered Free Cash Flow | 1,126 | 2,428 | 664.71 | 741.05 | 474.38 | Upgrade
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| Unlevered Free Cash Flow | 1,172 | 2,458 | 691.58 | 761.67 | 494.38 | Upgrade
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| Change in Working Capital | -259 | 377 | -72 | -29 | 87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.