NRC Group ASA (OSL:NRC)
Norway
· Delayed Price · Currency is NOK 8.12
+0.12 (1.50%)
Mar 9, 2026, 4:25 PM CET
NRC Group 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 | 25 | -1,000 | 38 | -363 | -26 | Upgrade
|
| Depreciation & Amortization | 204 | 194 | 211 | 218 | 251 | Upgrade
|
| Other Amortization | 12 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -46 | -16 | -61 | -32 | -75 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 650 | - | 356 | 9 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 18 | 2 | 15 | - | Upgrade
|
| Other Operating Activities | 90 | 155 | 79 | 92 | 38 | Upgrade
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| Change in Accounts Receivable | - | -26 | 2 | -78 | 66 | Upgrade
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| Change in Inventory | - | 10 | -6 | -1 | 5 | Upgrade
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| Change in Accounts Payable | - | -92 | 58 | 146 | -23 | Upgrade
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| Change in Other Net Operating Assets | -200 | 138 | 53 | -118 | 113 | Upgrade
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| Operating Cash Flow | 85 | 31 | 376 | 235 | 358 | Upgrade
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| Operating Cash Flow Growth | 174.19% | -91.75% | 60.00% | -34.36% | 13.29% | Upgrade
|
| Capital Expenditures | -17 | -49 | -35 | -47 | -25 | Upgrade
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| Sale of Property, Plant & Equipment | 59 | 60 | 30 | 55 | 90 | Upgrade
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| Cash Acquisitions | - | 4 | -17 | -24 | -47 | Upgrade
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| Divestitures | 4 | - | 97 | - | - | Upgrade
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| Investment in Securities | -4 | -13 | 15 | -14 | 16 | Upgrade
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| Other Investing Activities | - | 1 | -1 | 1 | - | Upgrade
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| Investing Cash Flow | 42 | 3 | 89 | -29 | 34 | Upgrade
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| Long-Term Debt Issued | - | - | 400 | - | - | Upgrade
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| Long-Term Debt Repaid | -222 | -221 | -865 | -318 | -315 | Upgrade
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| Total Debt Repaid | -222 | -221 | -865 | -318 | -315 | Upgrade
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| Net Debt Issued (Repaid) | -222 | -221 | -465 | -318 | -315 | Upgrade
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| Issuance of Common Stock | 2 | - | 3 | 4 | 5 | Upgrade
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| Repurchase of Common Stock | - | -3 | -3 | -7 | -4 | Upgrade
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| Other Financing Activities | -79 | 157 | -88 | -45 | -63 | Upgrade
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| Financing Cash Flow | -299 | -67 | -553 | -366 | -377 | Upgrade
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| Foreign Exchange Rate Adjustments | -4 | 21 | -15 | 6 | 2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | - | - | -1 | Upgrade
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| Net Cash Flow | -177 | -12 | -103 | -154 | 16 | Upgrade
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| Free Cash Flow | 68 | -18 | 341 | 188 | 333 | Upgrade
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| Free Cash Flow Growth | - | - | 81.38% | -43.54% | 18.09% | Upgrade
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| Free Cash Flow Margin | 1.04% | -0.26% | 5.07% | 2.67% | 5.59% | Upgrade
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| Free Cash Flow Per Share | 0.38 | -0.19 | 4.59 | 2.58 | 4.57 | Upgrade
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| Cash Interest Paid | 79 | 84 | 93 | 55 | 78 | Upgrade
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| Cash Income Tax Paid | 19 | 8 | -3 | 13 | 30 | Upgrade
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| Levered Free Cash Flow | 15.13 | -308.78 | 273.3 | 164.38 | 357.25 | Upgrade
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| Unlevered Free Cash Flow | 71.38 | -256.28 | 326.43 | 203.13 | 397.88 | Upgrade
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| Change in Working Capital | -200 | 30 | 107 | -51 | 161 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.