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Rana Gruber ASA (RANA.OL)

Oslo - Oslo Delayed price. Currency in NOK
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81.10+1.10 (+1.37%)
At close: 04:25PM CEST
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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
Cash flows from operating activities
Net income
489,688
489,688
484,226
592,048
278,887
Depreciation & amortisation
165,417
165,417
158,736
174,247
148,702
Change in working capital
5,091
5,091
-222,339
222,736
-142,743
Inventory
-34,781
-34,781
-70,704
-54,109
-7,674
Other working capital
529,731
529,731
206,771
742,793
334,517
Other non-cash items
1,230
1,230
3,712
11,898
21,297
Net cash provided by operating activities
944,587
944,587
368,491
868,446
520,886
Cash flows from investing activities
Investments in property, plant and equipment
-414,856
-414,856
-161,720
-125,653
-186,369
Acquisitions, net
-
-
-
-
-420
Purchases of investments
-
-
-
-
-2,098
Sales/maturities of investments
-
-
-
-
0
Net cash used for investing activities
-414,856
-414,856
-161,720
8,286
-95,843
Net change in cash
77,735
77,735
-66,625
239,369
15,346
Cash at beginning of period
212,837
212,837
264,363
24,994
9,648
Cash at end of period
295,208
295,208
212,837
264,363
24,994
Free cash flow
Operating cash flow
944,587
944,587
368,491
868,446
520,886
Capital expenditure
-414,856
-414,856
-161,720
-125,653
-186,369
Free cash flow
529,731
529,731
206,771
742,793
334,517