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TMRAY TOMRA SYSTEMS ASA SPON ADR REP 1 NOK2

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13.480
0.0000.00%

15min DelayTrading Apr 23 16:00 ET

3.98BMarket Cap62.41P/E (TTM)

TOMRA SYSTEMS ASA SPON ADR REP 1 NOK2 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-29.57%987M

-72.76%127M

-35.40%261M

27.45%428.5M

-12.44%170.4M

-8.02%1.4B

-7.02%466.3M

-13.25%404M

-14.97%336.2M

20.94%194.6M

Other non cash items

165.48%194.6M

----

37.52%73.3M

----

Change In working capital

77.73%-165.7M

413.56%825.3M

-242.66%-747M

-268.14%-532.7M

342.04%289M

-95.89%-744.2M

-136.69%-263.2M

-408.16%-218M

43.14%-144.7M

-516.03%-119.4M

-Change in receivables

31.01%-505.8M

368.83%331.2M

-875.00%-702M

-53.98%-503.2M

273.47%367.4M

-82.07%-733.2M

-449.01%-123.2M

37.39%-72M

-33.39%-326.8M

-171.54%-211.8M

-Change in inventory

52.58%-178.9M

1,687.22%211.1M

2.08%-141M

48.69%-78.4M

-152.44%-170.4M

13.36%-377.3M

87.38%-13.3M

-23.61%-144M

-86.11%-152.8M

48.67%-67.5M

-Change in other current assets

177.97%502.3M

182.04%185.3M

5.94%107M

-102.19%-1.6M

459.05%212.2M

-34.95%180.7M

141.29%65.7M

-28.52%101M

-13.59%73.1M

-128.01%-59.1M

Cash from discontinued investing activities

Operating cash flow

37.90%1.59B

275.97%1.32B

-186.15%-280M

-86.84%40.8M

207.25%508.5M

-35.35%1.15B

-44.21%350M

-45.45%325M

8.28%310.1M

-38.52%165.5M

Investing cash flow

Cash flow from continuing investing activities

Net business purchase and sale

-833.33%-28M

--0

-103.96%-3M

--0

Net investment purchase and sale

---110.4M

----

--0

----

Net other investing changes

-34.03%-1.02B

-78.33%-377.7M

-8.00%-189M

-70.09%-238.3M

7.72%-215.2M

-45.05%-760.8M

-2.67%-211.8M

-79.67%-175M

-32.92%-140.1M

-102.08%-233.2M

Cash from discontinued investing activities

Investing cash flow

-51.07%-1.15B

-140.27%-504.8M

-8.00%-189M

-70.09%-238.3M

7.72%-215.2M

-75.15%-759.1M

-82.38%-210.1M

-79.67%-175M

-32.92%-140.1M

-102.08%-233.2M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-16.79%994.1M

----

343.82%1.19B

----

Net common stock issuance

165.42%48.8M

-150.00%-200K

--0

-8.44%48.8M

--0

-265.04%-74.6M

--400K

---128M

17.92%53.3M

--0

Cash dividends paid

40.05%-531.4M

-17.00%58.6M

27.27%-24M

39.42%-554.1M

-32.22%-11.9M

-100.14%-886.4M

--70.6M

---33M

-106.53%-914.7M

---9M

Net other financing activities

--51.6M

---670.4M

395.15%304M

-23.35%649.1M

-458.14%-231M

----

80.75%-103M

205.81%846.8M

127.80%64.5M

Cash from discontinued financing activities

Financing cash flow

78.87%-41.9M

-1,002.43%-222.9M

206.06%280M

1,084.93%143.8M

-537.66%-242.9M

84.28%-198.3M

106.62%24.7M

50.67%-264M

87.91%-14.6M

123.92%55.5M

Net cash flow

Beginning cash position

18.68%749.6M

-23.03%508M

-17.03%643M

16.06%719M

18.68%749.6M

18.70%631.6M

38.28%660M

50.75%775M

36.48%619.5M

18.70%631.6M

Current changes in cash

106.23%397.2M

257.35%588.2M

-65.79%-189M

-134.56%-53.7M

513.11%50.4M

128.47%192.6M

18.33%164.6M

-209.78%-114M

158.14%155.4M

84.40%-12.2M

Effect of exchange rate changes

128.42%21.2M

195.44%71.2M

--53M

---22.6M

---81.1M

-590.79%-74.6M

---74.6M

--0

End cash Position

55.82%1.17B

-23.03%508M

-17.09%642.5M

16.06%719M

18.68%749.6M

38.28%660M

50.73%774.9M

36.48%619.5M

Free cash flow

37.90%1.59B

275.97%1.32B

-186.15%-280M

-86.84%40.8M

207.25%508.5M

-35.35%1.15B

-44.21%350M

-45.45%325M

8.28%310.1M

-38.52%165.5M

Currency Unit

NOK

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-29.57%987M	-72.76%127M	-35.40%261M	27.45%428.5M	-12.44%170.4M	-8.02%1.4B	-7.02%466.3M	-13.25%404M	-14.97%336.2M	20.94%194.6M
Other non cash items	165.48%194.6M	----	----	----	----	37.52%73.3M	----	----	----	----
Change In working capital	77.73%-165.7M	413.56%825.3M	-242.66%-747M	-268.14%-532.7M	342.04%289M	-95.89%-744.2M	-136.69%-263.2M	-408.16%-218M	43.14%-144.7M	-516.03%-119.4M
-Change in receivables	31.01%-505.8M	368.83%331.2M	-875.00%-702M	-53.98%-503.2M	273.47%367.4M	-82.07%-733.2M	-449.01%-123.2M	37.39%-72M	-33.39%-326.8M	-171.54%-211.8M
-Change in inventory	52.58%-178.9M	1,687.22%211.1M	2.08%-141M	48.69%-78.4M	-152.44%-170.4M	13.36%-377.3M	87.38%-13.3M	-23.61%-144M	-86.11%-152.8M	48.67%-67.5M
-Change in other current assets	177.97%502.3M	182.04%185.3M	5.94%107M	-102.19%-1.6M	459.05%212.2M	-34.95%180.7M	141.29%65.7M	-28.52%101M	-13.59%73.1M	-128.01%-59.1M
Cash from discontinued investing activities
Operating cash flow	37.90%1.59B	275.97%1.32B	-186.15%-280M	-86.84%40.8M	207.25%508.5M	-35.35%1.15B	-44.21%350M	-45.45%325M	8.28%310.1M	-38.52%165.5M
Investing cash flow
Cash flow from continuing investing activities
Net business purchase and sale	-833.33%-28M	-833.33%-28M	--0	--0	--0	-103.96%-3M	-103.96%-3M	--0	--0	--0
Net investment purchase and sale	---110.4M	----	----	----	----	--0	----	----	----	----
Net other investing changes	-34.03%-1.02B	-78.33%-377.7M	-8.00%-189M	-70.09%-238.3M	7.72%-215.2M	-45.05%-760.8M	-2.67%-211.8M	-79.67%-175M	-32.92%-140.1M	-102.08%-233.2M
Cash from discontinued investing activities
Investing cash flow	-51.07%-1.15B	-140.27%-504.8M	-8.00%-189M	-70.09%-238.3M	7.72%-215.2M	-75.15%-759.1M	-82.38%-210.1M	-79.67%-175M	-32.92%-140.1M	-102.08%-233.2M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-16.79%994.1M	----	----	----	----	343.82%1.19B	----	----	----	----
Net common stock issuance	165.42%48.8M	-150.00%-200K	--0	-8.44%48.8M	--0	-265.04%-74.6M	--400K	---128M	17.92%53.3M	--0
Cash dividends paid	40.05%-531.4M	-17.00%58.6M	27.27%-24M	39.42%-554.1M	-32.22%-11.9M	-100.14%-886.4M	--70.6M	---33M	-106.53%-914.7M	---9M
Net other financing activities	--51.6M	---670.4M	395.15%304M	-23.35%649.1M	-458.14%-231M	----	----	80.75%-103M	205.81%846.8M	127.80%64.5M
Cash from discontinued financing activities
Financing cash flow	78.87%-41.9M	-1,002.43%-222.9M	206.06%280M	1,084.93%143.8M	-537.66%-242.9M	84.28%-198.3M	106.62%24.7M	50.67%-264M	87.91%-14.6M	123.92%55.5M
Net cash flow
Beginning cash position	18.68%749.6M	-23.03%508M	-17.03%643M	16.06%719M	18.68%749.6M	18.70%631.6M	38.28%660M	50.75%775M	36.48%619.5M	18.70%631.6M
Current changes in cash	106.23%397.2M	257.35%588.2M	-65.79%-189M	-134.56%-53.7M	513.11%50.4M	128.47%192.6M	18.33%164.6M	-209.78%-114M	158.14%155.4M	84.40%-12.2M
Effect of exchange rate changes	128.42%21.2M	195.44%71.2M	--53M	---22.6M	---81.1M	-590.79%-74.6M	---74.6M	--0	--0	--0
End cash Position	55.82%1.17B	55.82%1.17B	-23.03%508M	-17.09%642.5M	16.06%719M	18.68%749.6M	18.68%749.6M	38.28%660M	50.73%774.9M	36.48%619.5M
Free cash flow	37.90%1.59B	275.97%1.32B	-186.15%-280M	-86.84%40.8M	207.25%508.5M	-35.35%1.15B	-44.21%350M	-45.45%325M	8.28%310.1M	-38.52%165.5M
Currency Unit	NOK	NOK	NOK	NOK	NOK	NOK	NOK	NOK	NOK	NOK

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