Rana Gruber ASA (OSL:RANA)
Norway
· Delayed Price · Currency is NOK 67.50
-0.20 (-0.30%)
At close: Dec 5, 2025
Rana Gruber ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 330.02 | 370.83 | 489.69 | 484.23 | 592.05 | 278.89 | Upgrade
|
| Depreciation & Amortization | 231.86 | 182.96 | 165.42 | 158.74 | 174.25 | 148.7 | Upgrade
|
| Other Operating Activities | -121.47 | -191.51 | 284.39 | -52.13 | -120.59 | 236.04 | Upgrade
|
| Change in Accounts Receivable | 25.94 | -47.68 | 39.87 | -151.64 | 276.85 | -135.07 | Upgrade
|
| Change in Inventory | -39.33 | 43.34 | -34.78 | -70.7 | -54.11 | -7.67 | Upgrade
|
| Operating Cash Flow | 427.01 | 357.93 | 944.59 | 368.49 | 868.45 | 520.89 | Upgrade
|
| Operating Cash Flow Growth | -24.89% | -62.11% | 156.34% | -57.57% | 66.72% | 220.34% | Upgrade
|
| Capital Expenditures | -214.97 | -235.07 | -414.86 | -161.72 | -125.65 | -186.37 | Upgrade
|
| Investing Cash Flow | -214.97 | -235.07 | -414.86 | -161.72 | 8.29 | -95.84 | Upgrade
|
| Long-Term Debt Repaid | - | -47.26 | -40.72 | -30.41 | -221.94 | -293.2 | Upgrade
|
| Total Debt Repaid | -57.71 | -47.26 | -40.72 | -30.41 | -221.94 | -293.2 | Upgrade
|
| Net Debt Issued (Repaid) | -57.71 | -47.26 | -40.72 | -30.41 | -221.94 | -293.2 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 6.96 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -14.16 | -9.79 | - | Upgrade
|
| Common Dividends Paid | -192.1 | -342.67 | -411.27 | -228.82 | -319.25 | - | Upgrade
|
| Other Financing Activities | -0 | -0 | - | - | - | - | Upgrade
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| Financing Cash Flow | -249.81 | -389.93 | -452 | -273.4 | -637.36 | -409.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.15 | 16.99 | 4.64 | 15.1 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -32.61 | -250.09 | 82.37 | -51.53 | 239.37 | 15.35 | Upgrade
|
| Free Cash Flow | 212.04 | 122.86 | 529.73 | 206.77 | 742.79 | 334.52 | Upgrade
|
| Free Cash Flow Growth | -8.45% | -76.81% | 156.19% | -72.16% | 122.05% | 1015.13% | Upgrade
|
| Free Cash Flow Margin | 13.29% | 7.38% | 27.42% | 14.53% | 44.52% | 21.58% | Upgrade
|
| Free Cash Flow Per Share | 5.72 | 3.31 | 14.28 | 5.57 | 19.89 | 8.95 | Upgrade
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| Cash Interest Paid | 18.54 | 18.02 | 13.44 | 11.36 | 13.59 | 29.9 | Upgrade
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| Cash Income Tax Paid | 184.99 | 255.45 | 109.56 | 73.36 | 33.27 | - | Upgrade
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| Levered Free Cash Flow | 96.05 | 66.65 | 529.15 | -107.81 | 583.23 | 598.37 | Upgrade
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| Unlevered Free Cash Flow | 105.33 | 75.65 | 535.03 | -100.85 | 589.32 | 617.34 | Upgrade
|
| Change in Working Capital | -13.39 | -4.35 | 5.09 | -222.34 | 222.74 | -142.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.