Nordic Semiconductor ASA (NOD)

Oslo
Currency in NOK
143.00
-0.25(-0.17%)
Closed

NOD Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa65.2995.82142.71-119.7860.37
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+231.8%+46.75%+48.94%-183.93%+150.4%
aa.aaaa.aaaa.aaaa.aaaa.aa38.3971.17122.347.65-38.5
aa.aaaa.aaaa.aaaa.aaaa.aa17.1721.925.5828.4823.42
aa.aaaa.aaaa.aaaa.aaaa.aa13.915.918.4915.8515.41
aa.aaaa.aaaa.aaaa.aaaa.aa25.2627.8950.9-130.61-9.75
aa.aaaa.aaaa.aaaa.aaaa.aa-29.42-41.04-74.59-41.1569.81
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-38.04-30.69-30.55-53.5-29.58
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-20.92%+19.3%+0.46%-75.11%+44.7%
aa.aaaa.aaaa.aaaa.aaaa.aa-16.48-25.05-24.07-25.53-9.81
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-13.16---6-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-8.4-5.64-6.49-21.97-19.78
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa123.62-27.25-11.3484.51-23.18
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa151.936.7899.77-88.15-3.04
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa90.65242.55279.33379.1290.96
aa.aaaa.aaaa.aaaa.aaaa.aa242.55279.33379.1290.96287.91
aa.aaaa.aaaa.aaaa.aaaa.aa32.651.0488.27-85.0234.61
aa.aaaa.aaaa.aaaa.aaaa.aa+377.28%+56.57%+72.96%-196.31%+140.71%
aa.aaaa.aaaa.aaaa.aaaa.aa0.16%0.11%0.36%-0.69%0.16%
* In Millions of USD (except for per share items)