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TMRAY TOMRA SYSTEMS ASA SPON ADR REP 1 NOK2

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12.590
-0.210-1.64%

15min DelayTrading Apr 29 09:49 ET

3.72BMarket Cap69.94P/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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(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-80.59%33M

-29.57%987M

-72.76%127M

-35.40%261M

27.45%428.5M

-12.64%170M

-8.02%1.4B

-7.02%466.3M

-13.25%404M

-14.97%336.2M

Other non cash items

----

165.48%194.6M

----

37.52%73.3M

----

Change In working capital

-60.21%115M

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

-Change in receivables

-68.94%114M

31.01%-505.8M

368.83%331.2M

-875.00%-702M

-53.98%-503.2M

273.28%367M

-82.07%-733.2M

-449.01%-123.2M

37.39%-72M

-33.39%-326.8M

-Change in inventory

-5.29%-179M

52.58%-178.9M

1,687.22%211.1M

2.08%-141M

48.69%-78.4M

-151.85%-170M

13.36%-377.3M

87.38%-13.3M

-23.61%-144M

-86.11%-152.8M

-Change in other current assets

71.70%364M

177.97%502.3M

182.04%185.3M

5.94%107M

-102.19%-1.6M

458.71%212M

-34.95%180.7M

141.29%65.7M

-28.52%101M

-13.59%73.1M

Cash from discontinued investing activities

Operating cash flow

-55.21%228M

37.90%1.59B

275.97%1.32B

-186.15%-280M

-86.84%40.8M

207.55%509M

-35.35%1.15B

-44.21%350M

-45.45%325M

8.28%310.1M

Investing cash flow

Cash flow from continuing investing activities

Net business purchase and sale

--0

-833.33%-28M

--0

-103.96%-3M

--0

Net investment purchase and sale

----

---110.4M

----

--0

----

Net other investing changes

-79.07%-385M

-34.03%-1.02B

-78.33%-377.7M

-8.00%-189M

-70.09%-238.3M

7.80%-215M

-45.05%-760.8M

-2.67%-211.8M

-79.67%-175M

-32.92%-140.1M

Cash from discontinued investing activities

Investing cash flow

-79.07%-385M

-51.07%-1.15B

-140.27%-504.8M

-8.00%-189M

-70.09%-238.3M

7.80%-215M

-75.15%-759.1M

-82.38%-210.1M

-79.67%-175M

-32.92%-140.1M

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

--0

165.42%48.8M

-150.00%-200K

--0

-8.44%48.8M

--0

-265.04%-74.6M

--400K

---128M

17.92%53.3M

Cash dividends paid

-133.33%-28M

40.05%-531.4M

-17.00%58.6M

27.27%-24M

39.42%-554.1M

-33.33%-12M

-100.14%-886.4M

--70.6M

---33M

-106.53%-914.7M

Net other financing activities

134.63%80M

--51.6M

---670.4M

395.15%304M

-23.35%649.1M

-458.14%-231M

----

80.75%-103M

205.81%846.8M

Cash from discontinued financing activities

Financing cash flow

121.40%52M

78.87%-41.9M

-1,002.43%-222.9M

206.06%280M

1,084.93%143.8M

-537.84%-243M

84.28%-198.3M

106.62%24.7M

50.67%-264M

87.91%-14.6M

Net cash flow

Beginning cash position

55.73%1.17B

18.68%749.6M

-23.03%508M

-17.03%643M

16.06%719M

18.75%750M

18.70%631.6M

38.28%660M

50.75%775M

36.48%619.5M

Current changes in cash

-305.88%-105M

106.23%397.2M

257.35%588.2M

-65.79%-189M

-134.56%-53.7M

518.03%51M

128.47%192.6M

18.33%164.6M

-209.78%-114M

158.14%155.4M

Effect of exchange rate changes

164.20%52M

128.42%21.2M

195.44%71.2M

--53M

---22.6M

---81M

-590.79%-74.6M

---74.6M

--0

End cash Position

55.08%1.12B

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

Free cash flow

-55.21%228M

37.90%1.59B

275.97%1.32B

-186.15%-280M

-86.84%40.8M

207.55%509M

-35.35%1.15B

-44.21%350M

-45.45%325M

8.28%310.1M

Currency Unit

NOK

	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-80.59%33M	-29.57%987M	-72.76%127M	-35.40%261M	27.45%428.5M	-12.64%170M	-8.02%1.4B	-7.02%466.3M	-13.25%404M	-14.97%336.2M
Other non cash items	----	165.48%194.6M	----	----	----	----	37.52%73.3M	----	----	----
Change In working capital	-60.21%115M	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
-Change in receivables	-68.94%114M	31.01%-505.8M	368.83%331.2M	-875.00%-702M	-53.98%-503.2M	273.28%367M	-82.07%-733.2M	-449.01%-123.2M	37.39%-72M	-33.39%-326.8M
-Change in inventory	-5.29%-179M	52.58%-178.9M	1,687.22%211.1M	2.08%-141M	48.69%-78.4M	-151.85%-170M	13.36%-377.3M	87.38%-13.3M	-23.61%-144M	-86.11%-152.8M
-Change in other current assets	71.70%364M	177.97%502.3M	182.04%185.3M	5.94%107M	-102.19%-1.6M	458.71%212M	-34.95%180.7M	141.29%65.7M	-28.52%101M	-13.59%73.1M
Cash from discontinued investing activities
Operating cash flow	-55.21%228M	37.90%1.59B	275.97%1.32B	-186.15%-280M	-86.84%40.8M	207.55%509M	-35.35%1.15B	-44.21%350M	-45.45%325M	8.28%310.1M
Investing cash flow
Cash flow from continuing investing activities
Net business purchase and sale	--0	-833.33%-28M	-833.33%-28M	--0	--0	--0	-103.96%-3M	-103.96%-3M	--0	--0
Net investment purchase and sale	----	---110.4M	----	----	----	----	--0	----	----	----
Net other investing changes	-79.07%-385M	-34.03%-1.02B	-78.33%-377.7M	-8.00%-189M	-70.09%-238.3M	7.80%-215M	-45.05%-760.8M	-2.67%-211.8M	-79.67%-175M	-32.92%-140.1M
Cash from discontinued investing activities
Investing cash flow	-79.07%-385M	-51.07%-1.15B	-140.27%-504.8M	-8.00%-189M	-70.09%-238.3M	7.80%-215M	-75.15%-759.1M	-82.38%-210.1M	-79.67%-175M	-32.92%-140.1M
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	--0	165.42%48.8M	-150.00%-200K	--0	-8.44%48.8M	--0	-265.04%-74.6M	--400K	---128M	17.92%53.3M
Cash dividends paid	-133.33%-28M	40.05%-531.4M	-17.00%58.6M	27.27%-24M	39.42%-554.1M	-33.33%-12M	-100.14%-886.4M	--70.6M	---33M	-106.53%-914.7M
Net other financing activities	134.63%80M	--51.6M	---670.4M	395.15%304M	-23.35%649.1M	-458.14%-231M	----	----	80.75%-103M	205.81%846.8M
Cash from discontinued financing activities
Financing cash flow	121.40%52M	78.87%-41.9M	-1,002.43%-222.9M	206.06%280M	1,084.93%143.8M	-537.84%-243M	84.28%-198.3M	106.62%24.7M	50.67%-264M	87.91%-14.6M
Net cash flow
Beginning cash position	55.73%1.17B	18.68%749.6M	-23.03%508M	-17.03%643M	16.06%719M	18.75%750M	18.70%631.6M	38.28%660M	50.75%775M	36.48%619.5M
Current changes in cash	-305.88%-105M	106.23%397.2M	257.35%588.2M	-65.79%-189M	-134.56%-53.7M	518.03%51M	128.47%192.6M	18.33%164.6M	-209.78%-114M	158.14%155.4M
Effect of exchange rate changes	164.20%52M	128.42%21.2M	195.44%71.2M	--53M	---22.6M	---81M	-590.79%-74.6M	---74.6M	--0	--0
End cash Position	55.08%1.12B	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
Free cash flow	-55.21%228M	37.90%1.59B	275.97%1.32B	-186.15%-280M	-86.84%40.8M	207.55%509M	-35.35%1.15B	-44.21%350M	-45.45%325M	8.28%310.1M
Currency Unit	NOK	NOK	NOK	NOK	NOK	NOK	NOK	NOK	NOK	NOK

Analysis

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Price Target

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