NRC Group ASA (NRC) Cash Flow | TickerNRC Group ASA — Cash Flow
XOSL:NRC · OSLO BORS
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | -£919.0M | £45.0M | -£313.0M | -£24.0M | -£94.0M | -2142.2% | |
| Net Cash from Operating | £31.0M | £376.0M | £235.0M | £358.0M | £316.0M | -91.8% | |
| Investing Activities |
| Capital Expenditure | £49.0M | £35.0M | £47.0M | £25.0M | £34.0M | +40.0% | |
| Acquisitions | -£4.0M | £17.0M | £24.0M | £47.0M | £123.0M | -123.5% | |
| Net Cash from Investing | £3.0M | £89.0M | -£29.0M | £34.0M | -£150.0M | -96.6% | |
| Financing Activities |
| Share Issues | £250.0M | — | — | — | — | — | |
| Share Buybacks | £3.0M | £3.0M | £7.0M | — | — | +0.0% | |
| Dividends Paid | — | — | — | — | £0 | — | |
| Net Cash from Financing | -£67.0M | -£553.0M | -£366.0M | -£377.0M | £304.0M | +87.9% | |
| Cash Movement |
| FX Adjustments | £21.0M | -£15.0M | £6.0M | £2.0M | -£14.0M | +240.0% | |
Currency: NOKPeriods: 5
Source: Annual Reports