Tomra Systems ASA
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Tomra Systems ASA generated cash of $141,064,700, which is less than the previous year. Cash used in financing activities reached the amount of -$42,000,000 last year. Net change in cash is therefore $418,400,000.
Cash Flow
| 2014 | 696.2M | -285.7M | -164.2M |
|---|---|---|---|
| 2015 | 913.5M | -280.2M | -810.5M |
| 2016 | 1.09B | -317.6M | -666.1M |
| 2017 | 1.02B | -929.5M | 88.1M |
| 2018 | 1.02B | -1.07B | -147.6M |
| 2019 | 1.31B | -594.7M | -655.2M |
| 2020 | 1.71B | -533.6M | -1.10B |
| 2021 | 1.80B | -448.7M | -1.26B |
| 2022 | 1.15B | -759.1M | -198.3M |
| 2023 | 141.06M | -1.14B | -42M |
TMRAY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 749.6M | 631.6M | 532.1M | 459.7M | 397M | 593.5M | 399.2M | 312.9M | 436.3M | 164.1M |
Operating activities | ||||||||||
Net income | 697.1M | 1.40B | 1.52B | 1.07B | 1.13B | 1.03B | 887.1M | 995.2M | 859.3M | 542.7M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 950M | 910.8M | 851.5M | 861M | 760M | 452.9M | 374.2M | 340.6M | 299.5M | 257.9M |
Stock-based compensation expense | 0 | 0 | 9.2M | 4.9M | 0 | 4M | 0 | 3.9M | 0 | 1M |
| Deferred income tax benefit | 0 | 0 | 9.2M | 4.9M | 0 | 4M | 0 | 3.9M | 0 | 1M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -506M | -733.2M | -402.7M | -52.6M | -44.1M | -289.1M | 20.9M | -51.4M | -51.3M | -200.7M |
Inventories | -179M | -377.3M | -435.5M | 163.7M | -65.3M | -188M | 23.6M | 27.7M | -215.2M | 3.7M |
Accounts payable | 147M | 185.6M | 180.5M | 35.4M | -128.5M | 254.9M | -7.5M | -45.7M | 0 | 0 |
Cash generated by operating activities | 141.06M | 1.15B | 1.80B | 1.71B | 1.31B | 1.02B | 1.02B | 1.09B | 913.5M | 696.2M |
Investing activities | ||||||||||
Purchases Of Investments | -9.82M | -3M | -8.19M | -2.2M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.07B | -831.4M | -592.2M | -609.7M | -636.3M | -738.5M | -556.4M | -363.6M | -401.9M | -313.8M |
Acquisitions Net | -2.49M | -3M | 75.8M | -2.2M | -21.3M | -362.6M | -423.6M | 2.7M | 59.3M | -19.6M |
Cash generated by investing activities | -1.14B | -759.1M | -448.7M | -533.6M | -594.7M | -1.07B | -929.5M | -317.6M | -280.2M | -285.7M |
Financing activities | ||||||||||
Common Stock Issued | 4.34M | 53.3M | 45.2M | 36.8M | 41.3M | 32.1M | 23.9M | 20.4M | 7.1M | 6.9M |
Payments for dividends | -531.4M | -886.4M | -442.9M | -406M | -664.8M | -346.8M | -309.9M | -258.8M | -214.4M | -199.6M |
Repurchases of common stock | 0 | -127.9M | 0 | 3.34B | -91.1M | 1.54B | -24.6M | -31.2M | -22.8M | -5M |
Repayments of term debt | 641.1M | 1.19B | -1.97B | -4.07B | 377.2M | -1.39B | 471.1M | -761.2M | -54.80M | -927.3M |
Cash used in financing activities | -42M | -198.3M | -1.26B | -1.10B | -655.2M | -147.6M | 88.1M | -666.1M | -810.5M | -164.2M |
Net Change In Cash | 418.4M | 118M | 99.5M | 72.4M | 62.7M | -196.5M | 194.3M | 86.3M | -123.4M | 272.2M |
Cash at end of period | 1.16B | 749.6M | 631.6M | 532.1M | 459.7M | 397M | 593.5M | 399.2M | 312.9M | 436.3M |
| Data source | Data source | Data source | Data source | Data source |