Tomra (TOM) Cash Flow | TickerTomra — Cash Flow
XOSL:TOM · OSLO BORS
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | €131.1M | €987.0M | €1.4B | €1.5B | €1.1B | -86.7% | |
| Impairment Charges | €600K | €78.8M | €300K | €3.3M | €5.8M | -99.2% | |
| Net Cash from Operating | €235.5M | €1.6B | €1.1B | €1.8B | €1.7B | -85.2% | |
| Investing Activities |
| Acquisitions | €80.6M | — | — | €8.8M | — | — | |
| Net Cash from Investing | -€197.7M | -€1.1B | -€759.1M | -€448.7M | -€533.6M | +82.8% | |
| Financing Activities |
| Share Buybacks | — | — | €127.9M | — | — | — | |
| Net Cash from Financing | -€22.5M | -€41.9M | -€198.3M | -€1.3B | -€1.1B | +46.3% | |
| Cash Movement |
| Net Change in Cash | €19.1M | €418.4M | €118.0M | €99.5M | €72.4M | -95.4% | |
| FX Adjustments | €3.8M | €21.2M | -€74.6M | — | — | -82.1% | |
Currency: EURPeriods: 5
Source: Annual Reports