Tomra Systems ASA (OSL:TOM)
Norway
· Delayed Price · Currency is NOK 94.30
+3.85 (4.26%)
Apr 29, 2026, 12:58 PM CET
Tomra Systems ASA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 81 | 93 | 93.8 | 59.5 | 97.71 | 108.94 | Upgrade
|
| Depreciation & Amortization | 99.9 | 94.9 | 82.5 | 75.6 | 73.55 | 69.65 | Upgrade
|
| Other Amortization | 19.5 | 19.5 | 16.5 | 14.4 | 12.95 | 15.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.8 | -7.8 | 1.1 | - | -0.11 | -1.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.6 | 7 | 0.03 | 0.33 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.5 | -0.5 | -1.7 | -1.9 | -4.44 | -6.52 | Upgrade
|
| Other Operating Activities | 15.6 | 9.6 | 35.8 | 39.9 | 17.38 | 56.79 | Upgrade
|
| Change in Accounts Receivable | -32 | -18 | -17.6 | -42.8 | -69.64 | -40.19 | Upgrade
|
| Change in Inventory | -23.9 | -33.9 | 13.7 | -16.5 | -35.83 | -43.47 | Upgrade
|
| Change in Accounts Payable | 14.1 | 14.1 | 10.8 | 1.6 | 17.63 | 18.02 | Upgrade
|
| Operating Cash Flow | 165.9 | 170.9 | 235.5 | 136.8 | 109.22 | 177.54 | Upgrade
|
| Operating Cash Flow Growth | -40.86% | -27.43% | 72.15% | 25.25% | -38.48% | 8.84% | Upgrade
|
| Capital Expenditures | -131.5 | -131.5 | -118.3 | -92.9 | -78.96 | -59.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.9 | 6.9 | 0.9 | 4.5 | 6.71 | 6.76 | Upgrade
|
| Cash Acquisitions | -44.3 | -44.3 | -55.1 | - | - | -0.88 | Upgrade
|
| Divestitures | -0.4 | -0.4 | - | - | - | - | Upgrade
|
| Investment in Securities | -4.5 | -4.5 | -1 | -12.4 | -0.28 | 8.44 | Upgrade
|
| Other Investing Activities | 13.8 | 0.8 | 1.3 | 1 | 0.45 | 1.53 | Upgrade
|
| Investing Cash Flow | -160 | -173 | -172.2 | -99.8 | -72.1 | -43.26 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.8 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 205.2 | 171.3 | 86.3 | 151.74 | 148.23 | Upgrade
|
| Total Debt Issued | 205.2 | 205.2 | 171.3 | 87.1 | 151.74 | 148.23 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -38.28 | -7.95 | Upgrade
|
| Long-Term Debt Repaid | - | -93 | -127.3 | -30.2 | -27.84 | -215.64 | Upgrade
|
| Total Debt Repaid | -93 | -93 | -127.3 | -30.2 | -66.11 | -223.6 | Upgrade
|
| Net Debt Issued (Repaid) | 112.2 | 112.2 | 44 | 56.9 | 85.63 | -75.36 | Upgrade
|
| Issuance of Common Stock | 3.2 | 3.2 | 3.1 | 4.2 | 5.06 | 4.51 | Upgrade
|
| Repurchase of Common Stock | -4.6 | -7.6 | - | - | -12.15 | - | Upgrade
|
| Common Dividends Paid | -54.8 | -54.8 | -49.8 | -45.4 | -84.19 | -44.2 | Upgrade
|
| Other Financing Activities | -53.7 | -74.7 | -45.3 | -18.4 | -13.19 | -10.81 | Upgrade
|
| Financing Cash Flow | 2.3 | -21.7 | -48 | -2.7 | -18.83 | -125.87 | Upgrade
|
| Foreign Exchange Rate Adjustments | -7.8 | -11.8 | 3.8 | -1.7 | -7.09 | 1.52 | Upgrade
|
| Net Cash Flow | 0.4 | -35.6 | 19.1 | 32.6 | 11.21 | 9.93 | Upgrade
|
| Free Cash Flow | 34.4 | 39.4 | 117.2 | 43.9 | 30.26 | 118.43 | Upgrade
|
| Free Cash Flow Growth | -78.79% | -66.38% | 166.97% | 45.08% | -74.45% | 12.83% | Upgrade
|
| Free Cash Flow Margin | 2.56% | 2.99% | 8.70% | 3.41% | 2.61% | 10.88% | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.13 | 0.40 | 0.15 | 0.10 | 0.40 | Upgrade
|
| Cash Interest Paid | 24.1 | 24.1 | 22.3 | 17 | 6.96 | 5.31 | Upgrade
|
| Cash Income Tax Paid | 50.2 | 49.2 | 34.7 | 36.8 | 41.65 | 31.1 | Upgrade
|
| Levered Free Cash Flow | 261.11 | -19.31 | 89.81 | 72.83 | -1.26 | 94.85 | Upgrade
|
| Unlevered Free Cash Flow | 279.55 | -1.5 | 103.69 | 82.58 | 3.09 | 98.18 | Upgrade
|
| Change in Working Capital | -41.8 | -37.8 | 6.9 | -57.7 | -87.84 | -65.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.