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Oslo - Delayed Quote NOK

Nordic Semiconductor ASA (NOD.OL)

118.40
+3.10
+(2.69%)
At close: 4:25:24 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
60,351
60,351
-118,973
142,711
95,818
Investing Cash Flow
-29,584
-29,584
-53,502
-30,554
-30,694
Financing Cash Flow
-23,159
-23,159
83,698
-11,336
-27,250
End Cash Position
287,914
287,914
290,957
379,104
279,331
Capital Expenditure
-29,152
-29,152
-47,502
-30,554
-30,694
Issuance of Capital Stock
--
--
--
-4,727
-20,758
Issuance of Debt
--
--
92,935
--
--
Repayment of Debt
--
--
--
--
-6,493
Repurchase of Capital Stock
-3,808
-3,808
--
--
--
Free Cash Flow
31,199
31,199
-166,475
112,157
65,124
12/31/2021 - 1/3/2000

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