TMRAF OTC
Tomra Systems ASA
1W: -0.3%
1M: -18.6%
3M: +1.8%
YTD: -29.4%
1Y: -35.7%
3Y: -14.3%
5Y: -90.8%
$9.58
-0.03 (-0.31%)
Weekly Expected Move ±6.2%
$8
$9
$10
$10
$11
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$171M
-27.2% ▼
5Y CAGR: -36.9%
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$171M
-27.2% ▼
5Y CAGR: -31.1%
Dividends Paid
$60M
+89.8% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$36M
-288.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.5B | $1.4B | $697M | $131M | $130M |
| Depreciation & Amort. | $852M | $911M | $950M | $100M | $114M |
| Stock-Based Comp. | $0 | $0 | $4M | $0 | $0 |
| Change in Working Capital | -$380M | -$744M | -$156M | $39M | -$24M |
| Other Non-Cash Items | -$186M | -$418M | -$24M | -$34M | -$49M |
| Operating Cash Flow | $1.8B | $1.1B | $1.5B | $236M | $171M |
| — Investing Activities — | |||||
| Capital Expenditures | -$592M | -$831M | -$1.1B | $0 | $0 |
| Acquisitions (Net) | $76M | -$3M | -$2M | -$81M | -$44M |
| Investment Purchases | -$8M | -$3M | -$10M | $0 | $0 |
| Investment Sales | $93M | $834M | $1.1B | $0 | $0 |
| Other Investing | -$17M | -$756M | -$1.1B | -$117M | -$129M |
| Investing Cash Flow | -$449M | -$759M | -$100M | -$198M | -$173M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$490M | $1.2B | $641M | $80M | $0 |
| Stock Repurchased | $0 | -$128M | $0 | $0 | $0 |
| Dividends Paid | -$443M | -$886M | -$531M | -$587M | -$60M |
| Other Financing | -$333M | -$379M | -$156M | $482M | $42M |
| Financing Cash Flow | -$1.3B | -$198M | -$42M | -$22M | -$22M |
| Net Change in Cash | $100M | $118M | $33M | $19M | -$36M |
| Cash End of Period | $632M | $750M | $1.2B | $123M | $87M |
| Free Cash Flow | $1.2B | $319M | $141M | $235M | $171M |