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Nordic Semiconductor ASA (NODNOK)

Stockholm
Symbol
Exchange
Currency
NODOsloNOK
NDCVFOTC MarketsUSD
NODNOKStockholmNOK
Currency in NOK
101.1500
0.0000(0.00%)
Real-time Data

NODNOK Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
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
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa19.6865.2995.82142.71-119.78
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-35.52%+231.8%+46.75%+48.94%-183.93%
aa.aaaa.aaaa.aaaa.aaaa.aa7.3338.3971.17122.347.65
aa.aaaa.aaaa.aaaa.aaaa.aa13.0517.1721.925.5828.48
aa.aaaa.aaaa.aaaa.aaaa.aa10.4913.915.918.4915.85
aa.aaaa.aaaa.aaaa.aaaa.aa2.5825.2627.8950.9-130.61
aa.aaaa.aaaa.aaaa.aaaa.aa-13.77-29.42-41.04-74.59-41.15
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-31.45-38.04-30.69-30.55-53.5
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-3.05%-20.92%+19.3%+0.46%-75.11%
aa.aaaa.aaaa.aaaa.aaaa.aa-20.18-16.48-25.05-24.07-25.53
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-11.27-8.4-5.64-6.49-21.97
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1.49123.62-27.25-11.3484.51
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.aa-13.23151.936.7899.77-88.15
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa103.8890.65242.55279.33379.1
aa.aaaa.aaaa.aaaa.aaaa.aa90.65242.55279.33379.1290.96
aa.aaaa.aaaa.aaaa.aaaa.aa-11.7632.651.0488.27-85.02
aa.aaaa.aaaa.aaaa.aaaa.aa-261,347.22%+377.28%+56.57%+72.96%-196.31%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
* In Millions of USD (except for per share items)