N
Norconsult ASA
OSE:NORCO
Norconsult ASA
OSE:NORCO
Price:
40.25
NOK
2.42%
Market Closed
Market Cap:
kr11.6B
Cash Flow Statement
Cash Flow Statement
Norconsult ASA
Norconsult ASA
Currency: NOK
| 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 |
612
|
682
|
672
|
672
|
674
|
450
|
524
|
491
|
567
|
761
|
729
|
832
|
850
|
|
| Depreciation & Amortization |
404
|
418
|
432
|
447
|
459
|
469
|
475
|
481
|
489
|
493
|
503
|
524
|
552
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
41
|
128
|
221
|
306
|
285
|
207
|
124
|
44
|
0
|
|
| Other Non-Cash Items |
(45)
|
(139)
|
(141)
|
(136)
|
(139)
|
(184)
|
(163)
|
(170)
|
64
|
(126)
|
(93)
|
(95)
|
(69)
|
|
| Cash Interest Paid |
33
|
34
|
38
|
42
|
43
|
46
|
47
|
47
|
49
|
49
|
49
|
52
|
65
|
|
| Change in Working Capital |
(30)
|
71
|
19
|
(18)
|
(72)
|
111
|
319
|
248
|
377
|
132
|
15
|
(84)
|
(210)
|
|
| Cash from Operating Activities |
941
N/A
|
1 032
+10%
|
982
-5%
|
965
-2%
|
922
-4%
|
846
-8%
|
1 155
+37%
|
1 050
-9%
|
1 497
+43%
|
1 260
-16%
|
1 154
-8%
|
1 177
+2%
|
1 123
-5%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(102)
|
(105)
|
(105)
|
(97)
|
(83)
|
(76)
|
(76)
|
(83)
|
(114)
|
(143)
|
(148)
|
(146)
|
(120)
|
|
| Other Items |
(180)
|
(125)
|
(173)
|
(173)
|
(82)
|
(70)
|
(16)
|
(30)
|
(24)
|
(7)
|
7
|
(953)
|
(1 357)
|
|
| Cash from Investing Activities |
(282)
N/A
|
(230)
+18%
|
(278)
-21%
|
(270)
+3%
|
(165)
+39%
|
(146)
+12%
|
(92)
+37%
|
(113)
-23%
|
(138)
-22%
|
(150)
-9%
|
(141)
+6%
|
(1 099)
-679%
|
(1 477)
-34%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
(97)
|
(84)
|
(17)
|
0
|
80
|
84
|
59
|
98
|
51
|
66
|
85
|
82
|
80
|
|
| Net Issuance of Debt |
(312)
|
(323)
|
(338)
|
(353)
|
(365)
|
(374)
|
(377)
|
(382)
|
(389)
|
(395)
|
(401)
|
489
|
878
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(869)
|
(869)
|
(1 212)
|
(1 212)
|
(343)
|
(343)
|
(512)
|
(512)
|
(512)
|
|
| Other |
(257)
|
(255)
|
(307)
|
(305)
|
(43)
|
(43)
|
226
|
228
|
(47)
|
(53)
|
(53)
|
(59)
|
(69)
|
|
| Cash from Financing Activities |
(666)
N/A
|
(662)
+1%
|
(662)
N/A
|
(658)
+1%
|
(1 197)
-82%
|
(1 202)
0%
|
(1 304)
-8%
|
(1 268)
+3%
|
(728)
+43%
|
(725)
+0%
|
(881)
-22%
|
0
N/A
|
377
N/A
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
6
|
37
|
24
|
14
|
22
|
2
|
(2)
|
18
|
14
|
3
|
14
|
1
|
(1)
|
|
| Net Change in Cash |
(1)
N/A
|
177
N/A
|
66
-63%
|
51
-23%
|
(418)
N/A
|
(500)
-20%
|
(243)
+51%
|
(313)
-29%
|
645
N/A
|
388
-40%
|
146
-62%
|
79
-46%
|
22
-72%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
839
N/A
|
927
+10%
|
877
-5%
|
868
-1%
|
839
-3%
|
770
-8%
|
1 079
+40%
|
967
-10%
|
1 383
+43%
|
1 117
-19%
|
1 006
-10%
|
1 031
+2%
|
1 003
-3%
|
|
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