UK markets close in 8 hours 24 minutes

NRC Group ASA (NRCO.XC)

Cboe UK - Cboe UK Real-time price. Currency in NOK
Add to watchlist
16.76+6.04 (+56.34%)
As of 03:19PM BST. Market open.
Show:
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
31/12/2019
Cash flows from operating activities
Net income
22,000
38,000
-363,000
-26,000
-63,000
-
Depreciation & amortisation
227,000
211,000
574,000
251,000
273,000
-
Change in working capital
-8,000
117,000
-51,000
161,000
81,000
-
Inventory
-
-6,000
-1,000
5,000
238,000
-
Other working capital
186,000
341,000
188,000
333,000
282,000
-
Other non-cash items
60,000
59,000
56,000
64,000
77,000
-
Net cash provided by operating activities
224,000
376,000
235,000
358,000
316,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-38,000
-35,000
-47,000
-25,000
-34,000
-
Acquisitions, net
-65,000
-19,000
-38,000
-47,000
-123,000
-
Sales/maturities of investments
13,000
17,000
0
16,000
0
-
Other investing activities
-
-1,000
1,000
-
-16,000
214,000
Net cash used for investing activities
-16,000
89,000
-29,000
34,000
-150,000
-
Net change in cash
-156,000
-88,000
-160,000
14,000
470,000
-
Cash at beginning of period
565,000
472,000
626,000
610,000
154,000
-
Cash at end of period
410,000
369,000
472,000
626,000
610,000
-
Free cash flow
Operating cash flow
224,000
376,000
235,000
358,000
316,000
-
Capital expenditure
-38,000
-35,000
-47,000
-25,000
-34,000
-
Free cash flow
186,000
341,000
188,000
333,000
282,000
-