Norbit ASA
OSE:NORBT
Norbit ASA
OSE:NORBT
Price:
216.8
NOK
2.36%
Market Closed
Market Cap:
kr13.9B
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Norbit ASA
OSE:NORBT
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Cash Flow Statement
Cash Flow Statement
Norbit ASA
Norbit ASA
Currency: NOK
| 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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||
| Net Income |
48
|
85
|
49
|
60
|
77
|
48
|
59
|
55
|
27
|
21
|
37
|
33
|
48
|
62
|
77
|
79
|
107
|
146
|
172
|
182
|
185
|
164
|
167
|
180
|
243
|
303
|
362
|
379
|
404
|
|
| Depreciation & Amortization |
37
|
36
|
40
|
43
|
47
|
49
|
47
|
47
|
49
|
53
|
56
|
64
|
69
|
74
|
80
|
82
|
87
|
92
|
98
|
103
|
108
|
114
|
117
|
124
|
132
|
135
|
142
|
148
|
157
|
|
| Stock-Based Compensation |
1
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(19)
|
(22)
|
(24)
|
(22)
|
6
|
10
|
15
|
14
|
7
|
6
|
9
|
8
|
15
|
21
|
25
|
26
|
14
|
28
|
37
|
42
|
61
|
53
|
54
|
58
|
75
|
93
|
113
|
117
|
122
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
11
|
17
|
22
|
23
|
20
|
18
|
21
|
30
|
71
|
106
|
135
|
138
|
99
|
|
| Change in Working Capital |
(50)
|
(59)
|
(68)
|
(99)
|
(89)
|
(69)
|
(18)
|
(16)
|
8
|
13
|
(35)
|
(12)
|
(84)
|
(101)
|
(104)
|
(112)
|
(122)
|
(88)
|
(114)
|
(135)
|
(8)
|
(41)
|
42
|
87
|
(20)
|
(52)
|
(102)
|
(214)
|
(183)
|
|
| Cash from Operating Activities |
16
N/A
|
41
+156%
|
(3)
N/A
|
(17)
-426%
|
41
N/A
|
38
-7%
|
104
+170%
|
99
-4%
|
92
-7%
|
92
0%
|
67
-27%
|
92
+37%
|
48
-48%
|
56
+18%
|
78
+39%
|
75
-4%
|
86
+14%
|
178
+107%
|
193
+8%
|
192
0%
|
346
+80%
|
290
-16%
|
380
+31%
|
449
+18%
|
431
-4%
|
478
+11%
|
514
+7%
|
429
-17%
|
501
+17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||
| Capital Expenditures |
(76)
|
(86)
|
(81)
|
(84)
|
(82)
|
(95)
|
(129)
|
(138)
|
(137)
|
(123)
|
(88)
|
(83)
|
(80)
|
(83)
|
(91)
|
(89)
|
(92)
|
(88)
|
(87)
|
(94)
|
(107)
|
(116)
|
(120)
|
(129)
|
(145)
|
(161)
|
(180)
|
(184)
|
(201)
|
|
| Other Items |
29
|
30
|
30
|
30
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(14)
|
(137)
|
(137)
|
(136)
|
(125)
|
0
|
0
|
(1)
|
(10)
|
(11)
|
(43)
|
(40)
|
(42)
|
(446)
|
(414)
|
(414)
|
(403)
|
0
|
(3)
|
|
| Cash from Investing Activities |
(46)
N/A
|
(56)
-22%
|
(51)
+9%
|
(54)
-5%
|
(82)
-51%
|
(95)
-16%
|
(129)
-36%
|
(138)
-7%
|
(137)
+1%
|
(126)
+8%
|
(102)
+19%
|
(220)
-116%
|
(218)
+1%
|
(219)
0%
|
(216)
+1%
|
(89)
+59%
|
(92)
-3%
|
(89)
+4%
|
(97)
-9%
|
(105)
-9%
|
(149)
-42%
|
(156)
-5%
|
(163)
-4%
|
(575)
-254%
|
(558)
+3%
|
(575)
-3%
|
(582)
-1%
|
(184)
+68%
|
(204)
-11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
11
|
11
|
250
|
250
|
250
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
0
|
7
|
9
|
9
|
0
|
9
|
7
|
7
|
0
|
3
|
189
|
201
|
0
|
196
|
2
|
6
|
|
| Net Issuance of Debt |
30
|
47
|
(140)
|
(137)
|
(155)
|
(156)
|
27
|
75
|
72
|
61
|
87
|
159
|
186
|
176
|
164
|
24
|
35
|
(61)
|
(49)
|
(39)
|
(143)
|
(76)
|
(53)
|
162
|
212
|
226
|
172
|
(28)
|
45
|
|
| Cash Paid for Dividends |
0
|
0
|
(6)
|
(6)
|
(6)
|
0
|
(17)
|
(17)
|
(34)
|
0
|
(34)
|
(34)
|
(17)
|
0
|
(17)
|
(17)
|
(18)
|
0
|
(42)
|
(42)
|
(42)
|
0
|
(153)
|
(153)
|
(153)
|
0
|
(191)
|
(191)
|
(382)
|
|
| Other |
(16)
|
(41)
|
(35)
|
(36)
|
(36)
|
0
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
25
N/A
|
16
-34%
|
69
+325%
|
71
+2%
|
53
-25%
|
77
+45%
|
9
-89%
|
58
+573%
|
38
-35%
|
27
-28%
|
53
+94%
|
132
+151%
|
177
+34%
|
166
-6%
|
153
-8%
|
15
-90%
|
26
+73%
|
(70)
N/A
|
(82)
-17%
|
(74)
+10%
|
(178)
-140%
|
(111)
+37%
|
(203)
-83%
|
198
N/A
|
260
+31%
|
274
+5%
|
177
-35%
|
(217)
N/A
|
(331)
-53%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||
| Net Change in Cash |
(6)
N/A
|
0
N/A
|
15
+3 519%
|
(1)
N/A
|
13
N/A
|
21
+66%
|
(16)
N/A
|
19
N/A
|
(7)
N/A
|
(7)
+0%
|
18
N/A
|
4
-78%
|
7
+70%
|
4
-43%
|
15
+293%
|
1
-91%
|
20
+1 429%
|
19
-4%
|
14
-27%
|
13
-8%
|
19
+47%
|
23
+18%
|
14
-36%
|
72
+406%
|
133
+83%
|
177
+34%
|
109
-38%
|
29
-74%
|
(34)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||
| Free Cash Flow |
(60)
N/A
|
(46)
+23%
|
(84)
-85%
|
(101)
-20%
|
(41)
+59%
|
(56)
-37%
|
(25)
+56%
|
(38)
-53%
|
(45)
-16%
|
(31)
+31%
|
(21)
+31%
|
9
N/A
|
(33)
N/A
|
(27)
+18%
|
(13)
+51%
|
(14)
-6%
|
(6)
+55%
|
90
N/A
|
106
+17%
|
98
-7%
|
239
+144%
|
174
-27%
|
260
+49%
|
320
+23%
|
286
-10%
|
317
+11%
|
335
+6%
|
245
-27%
|
300
+22%
|
|
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