Nordic Semiconductor ASA
OSE:NOD
Cash Flow Statement
Cash Flow Statement
Nordic Semiconductor ASA
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
14
|
14
|
17
|
22
|
25
|
29
|
33
|
34
|
37
|
30
|
26
|
18
|
9
|
10
|
10
|
10
|
10
|
10
|
11
|
17
|
15
|
8
|
6
|
3
|
10
|
18
|
20
|
33
|
43
|
57
|
70
|
70
|
87
|
116
|
143
|
175
|
167
|
131
|
104
|
54
|
12
|
|
Depreciation & Amortization |
5
|
6
|
6
|
6
|
7
|
7
|
7
|
8
|
8
|
9
|
10
|
10
|
11
|
12
|
13
|
13
|
13
|
13
|
14
|
15
|
17
|
19
|
20
|
21
|
24
|
26
|
28
|
30
|
31
|
33
|
35
|
36
|
38
|
39
|
40
|
42
|
44
|
46
|
46
|
45
|
44
|
|
Other Non-Cash Items |
3
|
3
|
3
|
4
|
5
|
4
|
4
|
2
|
(0)
|
(1)
|
(1)
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
3
|
3
|
5
|
6
|
7
|
8
|
8
|
9
|
8
|
8
|
7
|
7
|
7
|
|
Cash Taxes Paid |
7
|
6
|
7
|
7
|
5
|
4
|
2
|
2
|
6
|
7
|
8
|
8
|
10
|
8
|
7
|
7
|
2
|
1
|
1
|
1
|
3
|
3
|
3
|
4
|
5
|
5
|
5
|
5
|
3
|
3
|
2
|
2
|
6
|
8
|
12
|
14
|
17
|
22
|
25
|
23
|
42
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Change in Working Capital |
(18)
|
(15)
|
(21)
|
(22)
|
(15)
|
(32)
|
(29)
|
(33)
|
(41)
|
(14)
|
(17)
|
(11)
|
(21)
|
(21)
|
(12)
|
(18)
|
11
|
(2)
|
0
|
(16)
|
(3)
|
3
|
(2)
|
12
|
(15)
|
(25)
|
(24)
|
(39)
|
(12)
|
(56)
|
(23)
|
(9)
|
(36)
|
(8)
|
(61)
|
(77)
|
(76)
|
(203)
|
(173)
|
(181)
|
(183)
|
|
Cash from Operating Activities |
4
N/A
|
8
+136%
|
6
-35%
|
10
+79%
|
21
+113%
|
8
-61%
|
15
+81%
|
11
-28%
|
4
-59%
|
24
+458%
|
18
-28%
|
17
-1%
|
(0)
N/A
|
2
N/A
|
12
+656%
|
7
-43%
|
35
+418%
|
23
-35%
|
27
+20%
|
17
-37%
|
31
+76%
|
31
+3%
|
26
-19%
|
38
+50%
|
20
-48%
|
20
-1%
|
26
+32%
|
26
0%
|
65
+154%
|
37
-43%
|
86
+133%
|
103
+20%
|
96
-7%
|
155
+61%
|
130
-16%
|
149
+15%
|
143
-4%
|
(19)
N/A
|
(17)
+11%
|
(74)
-342%
|
(120)
-61%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(14)
|
(13)
|
(9)
|
(9)
|
(8)
|
(12)
|
(15)
|
(19)
|
(20)
|
(16)
|
(15)
|
(15)
|
(15)
|
(20)
|
(19)
|
(17)
|
(19)
|
(18)
|
(22)
|
(27)
|
(31)
|
(32)
|
(31)
|
(31)
|
(31)
|
(31)
|
(30)
|
(26)
|
(25)
|
(25)
|
(30)
|
(31)
|
(31)
|
(29)
|
(24)
|
(28)
|
(31)
|
(33)
|
(38)
|
(37)
|
(48)
|
|
Other Items |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(13)
|
(13)
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
(6)
|
(6)
|
|
Cash from Investing Activities |
(14)
N/A
|
(13)
+9%
|
(9)
+28%
|
(9)
0%
|
(8)
+10%
|
(12)
-42%
|
(15)
-34%
|
(19)
-22%
|
(20)
-7%
|
(16)
+22%
|
(15)
+4%
|
(15)
+0%
|
(15)
-1%
|
(20)
-30%
|
(19)
+4%
|
(17)
+9%
|
(19)
-13%
|
(18)
+6%
|
(22)
-21%
|
(27)
-22%
|
(31)
-13%
|
(32)
-5%
|
(31)
+3%
|
(31)
-1%
|
(31)
+0%
|
(31)
+1%
|
(30)
+3%
|
(26)
+13%
|
(38)
-45%
|
(39)
-1%
|
(44)
-13%
|
(44)
-1%
|
(31)
+31%
|
(29)
+4%
|
(24)
+20%
|
(28)
-18%
|
(31)
-10%
|
(39)
-29%
|
(44)
-13%
|
(43)
+3%
|
(54)
-25%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(4)
|
5
|
(4)
|
(5)
|
(5)
|
(5)
|
4
|
3
|
1
|
(5)
|
(4)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
(0)
|
99
|
99
|
87
|
87
|
0
|
(12)
|
2
|
6
|
7
|
133
|
127
|
114
|
102
|
(24)
|
(21)
|
(11)
|
(5)
|
(5)
|
(5)
|
(5)
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
8
|
0
|
0
|
8
|
10
|
10
|
10
|
10
|
0
|
0
|
10
|
10
|
10
|
10
|
0
|
0
|
(20)
|
(20)
|
(20)
|
(21)
|
(2)
|
(3)
|
(4)
|
36
|
36
|
(4)
|
(4)
|
(44)
|
(45)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
93
|
|
Cash from Financing Activities |
(4)
N/A
|
5
N/A
|
4
-24%
|
(5)
N/A
|
(5)
0%
|
(5)
-3%
|
6
N/A
|
13
+102%
|
11
-17%
|
5
-56%
|
(4)
N/A
|
(2)
+56%
|
7
N/A
|
7
N/A
|
7
-3%
|
7
N/A
|
0
N/A
|
(0)
N/A
|
79
N/A
|
79
N/A
|
67
-15%
|
66
-1%
|
(14)
N/A
|
(15)
-10%
|
(1)
+90%
|
41
N/A
|
43
+3%
|
129
+204%
|
124
-5%
|
70
-44%
|
57
-18%
|
(30)
N/A
|
(27)
+9%
|
(17)
+38%
|
(11)
+35%
|
(11)
+1%
|
(11)
-3%
|
(12)
-3%
|
(7)
+37%
|
(8)
-9%
|
85
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(2)
|
(1)
|
1
|
4
|
3
|
2
|
(1)
|
(1)
|
(3)
|
(3)
|
(1)
|
(0)
|
1
|
1
|
1
|
|
Net Change in Cash |
(14)
N/A
|
1
N/A
|
1
-54%
|
(4)
N/A
|
8
N/A
|
(8)
N/A
|
6
N/A
|
5
-19%
|
(5)
N/A
|
14
N/A
|
(2)
N/A
|
0
N/A
|
(8)
N/A
|
(11)
-36%
|
(0)
+98%
|
(3)
-1 175%
|
16
N/A
|
4
-72%
|
84
+1 839%
|
69
-18%
|
67
-3%
|
66
-2%
|
(19)
N/A
|
(8)
+57%
|
(13)
-60%
|
27
N/A
|
36
+37%
|
128
+252%
|
152
+19%
|
73
-52%
|
103
+42%
|
31
-70%
|
37
+18%
|
107
+190%
|
92
-13%
|
107
+16%
|
100
-7%
|
(70)
N/A
|
(68)
+4%
|
(124)
-83%
|
(88)
+29%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(10)
N/A
|
(4)
+60%
|
(4)
+15%
|
1
N/A
|
13
+1 589%
|
(3)
N/A
|
(1)
+82%
|
(8)
-1 260%
|
(16)
-93%
|
9
N/A
|
3
-71%
|
2
-5%
|
(15)
N/A
|
(18)
-19%
|
(7)
+61%
|
(10)
-49%
|
16
N/A
|
4
-71%
|
5
+15%
|
(10)
N/A
|
(0)
+100%
|
(1)
-9 613%
|
(6)
-645%
|
7
N/A
|
(12)
N/A
|
(12)
+1%
|
(4)
+61%
|
(1)
+88%
|
40
N/A
|
12
-71%
|
56
+379%
|
72
+29%
|
65
-10%
|
125
+92%
|
106
-15%
|
121
+14%
|
112
-7%
|
(52)
N/A
|
(55)
-6%
|
(111)
-101%
|
(167)
-50%
|