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Oslo - Delayed Quote NOK

Norcod AS (NCOD.OL)

17.00
-1.45
(-7.86%)
At close: 4:25:25 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-182,564
-182,564
-231,022
-201,777
-85,205
Investing Cash Flow
-14,655
-14,655
66,691
-46,978
-83,890
Financing Cash Flow
200,975
200,975
179,696
222,749
-19,761
End Cash Position
22,533
22,533
18,777
3,412
29,418
Capital Expenditure
-18,883
-18,883
-24,550
-36,978
-60,332
Issuance of Capital Stock
166,289
166,289
184,907
167,549
--
Issuance of Debt
3,500
3,500
--
70,144
--
Repayment of Debt
-1,461
-1,461
-12,164
--
--
Repurchase of Capital Stock
--
--
--
--
-3,707
Free Cash Flow
-201,447
-201,447
-255,572
-238,755
-145,537
12/31/2021 - 10/15/2020

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