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Nordic Semiconductor ASA (0FF9.IL)

IOB - IOB Delayed price. Currency in NOK
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134.000.00 (0.00%)
At close: 05:36PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-21,121
7,650
122,339
71,171
38,391
Depreciation & amortisation
44,013
44,329
44,067
37,798
31,063
Stock-based compensation
6,723
6,548
7,794
6,670
3,151
Change in working capital
-119,911
-141,153
-74,594
-40,909
-29,423
Inventory
-
-41,153
-74,595
-41,043
-29,561
Other working capital
-70,074
-167,286
112,157
65,124
40,414
Net cash provided by operating activities
-25,737
-119,784
142,711
95,818
65,292
Cash flows from investing activities
Investments in property, plant and equipment
-44,337
-47,502
-30,554
-30,694
-24,878
Acquisitions, net
-431
-6,000
0
0
-13,158
Other investing activities
-
-
-
-
1
Net cash used for investing activities
-44,767
-53,502
-30,554
-30,694
-38,035
Net change in cash
1,753
-88,147
99,772
36,784
151,902
Cash at beginning of period
233,260
379,104
279,331
242,547
90,645
Cash at end of period
240,597
290,957
379,104
279,331
242,547
Free cash flow
Operating cash flow
-25,737
-119,784
142,711
95,818
65,292
Capital expenditure
-44,337
-47,502
-30,554
-30,694
-24,878
Free cash flow
-70,074
-167,286
112,157
65,124
40,414