NRC Group ASA
OSE:NRC.OL
12.3 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 37 | -364 | -27 | -59 | -152 | -10 | 144 | 89 | 5.663 | 6.458 | -64.195 | -31.935 | -325.668 | -559.019 | -93.96 | 45.169 | 412.264 | 70.359 | 49.159 | 29.876 | -11.619 | -32.964 |
| Depreciation & Amortization
| 211 | 222 | 260 | 273 | 281 | 103 | 80 | 53 | 26.345 | 7.98 | 87.348 | 42.894 | 184.483 | 382.377 | 146.138 | 81.34 | 63.665 | 58.915 | 19.601 | 10.749 | 6.912 | 9.888 |
| Deferred Income Tax
| 6 | 33 | -33 | -50 | -41 | -14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 117 | -51 | 160 | 66 | -155 | 111 | -73 | 10 | 13.157 | -10.88 | -19.462 | -18.034 | 69.048 | 222.783 | 25.994 | -222.69 | -95.505 | -55.325 | -6.581 | 10.749 | 7.87 | -8.008 |
| Accounts Receivables
| -130 | 163 | -6 | 178 | -56 | 91 | -56 | -15 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -6 | -1 | 67 | 238 | 0 | 0 | 0 | 0 | -39.334 | -1.337 | -1.532 | 19.715 | 26.657 | 109.025 | 16.121 | -92.401 | -76.567 | -7.953 | -4.025 | 0.269 | 9.554 | -10.883 |
| Accounts Payables
| 68 | 146 | -23 | 9 | -56 | -29 | 64 | 10 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 123 | -359 | 122 | -359 | -43 | 49 | -79 | 15 | 52.491 | -9.543 | -17.93 | -37.749 | 42.391 | 113.758 | 9.873 | -130.289 | -18.938 | -47.372 | -2.556 | 10.48 | -1.684 | 2.875 |
| Other Non Cash Items
| 11 | 428 | -35 | 36 | 97 | -12 | -18 | -5 | -11.408 | -6.754 | 6.462 | 23.225 | 8.118 | 12.368 | -4.875 | 65.947 | -386.559 | 32.13 | -32.459 | -40.162 | -8.791 | 0.731 |
| Operating Cash Flow
| 376 | 235 | 358 | 316 | 71 | 192 | 133 | 147 | 33.757 | -3.196 | 10.153 | 16.15 | -64.019 | 58.509 | 73.297 | -30.234 | -6.135 | 106.079 | 29.72 | 11.212 | -5.628 | -30.353 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -35 | -47 | -25 | -34 | -40 | -14 | -35 | -52 | -11.659 | -5.438 | -11.053 | -30.232 | -55.81 | -56.425 | 0 | -90.201 | -101.515 | -160.291 | -34.083 | -4.459 | -2.547 | -3.019 |
| Acquisitions Net
| 78 | -38 | -47 | -123 | -1,146 | -139 | -217 | -42 | -248.029 | 0 | 0 | 0 | 0 | 0 | 0 | -40.05 | -72.562 | -153.799 | -143.037 | -22.714 | 0 | 0 |
| Purchases Of Investments
| 30 | -14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.091 | -0.841 | -0.681 |
| Sales Maturities Of Investments
| 17 | 14 | 16 | 23 | 41 | 12 | 5 | 5 | 10.702 | 23.968 | 7.487 | 20.45 | 0 | 0 | 0 | 0 | 514.135 | 100 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1 | 56 | 90 | -16 | 214 | 0 | 4 | 21 | 0.001 | -19.995 | -0.153 | -5.4 | 0 | 0 | -76.555 | 0 | -0.189 | -0.081 | -0.188 | 0.182 | 7.771 | 8.299 |
| Investing Cash Flow
| 89 | -29 | 34 | -150 | -931 | -141 | -243 | -68 | -248.985 | -1.465 | -3.719 | -15.182 | -55.81 | -56.425 | -76.555 | -130.251 | 339.869 | -214.171 | -177.308 | -27.082 | 4.383 | 4.599 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -681 | -147 | -147 | -119 | -1,128 | -81 | -51 | -112 | -38.385 | -4.916 | -9.604 | 0 | 0 | -71.068 | -201.643 | -23.246 | -482.227 | -86.183 | -79.681 | -3.611 | -1.684 | -3.571 |
| Common Stock Issued
| 3 | 4 | 5 | 673 | 4 | 0 | 2 | 206 | 289 | 0 | 0 | 0 | 59.561 | 0 | 0 | 0 | 124.16 | 0 | 4.702 | 0 | 0 | 0 |
| Common Stock Repurchased
| -4 | -7 | -4 | 0 | -5 | -3 | -26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -1 | -73 | -31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 11 | -216 | -230 | -250 | 1,758 | 97 | 198 | -1 | 163.09 | 0 | -2.108 | -10.508 | 41.164 | 0 | 293.292 | -96.948 | 300 | 149.128 | 329.238 | 32.037 | 3.869 | 2.477 |
| Financing Cash Flow
| -553 | -366 | -377 | 304 | 628 | -60 | 92 | 93 | 413.705 | -4.916 | -11.712 | -10.508 | 100.725 | -71.068 | 91.649 | -120.194 | -58.067 | 62.945 | 254.259 | 28.426 | 2.185 | -1.094 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -15 | 6 | 2 | -14 | -9 | -4 | 9 | -12 | 7.363 | 0 | 0.001 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -103 | -154 | 16 | 456 | -242 | -13 | -9 | 160 | 205.839 | -9.577 | -5.277 | -9.54 | -19.104 | -68.985 | 88.392 | -280.679 | 275.667 | -45.147 | 106.671 | 12.556 | 0.94 | -26.848 |
| Cash At End Of Period
| 369 | 472 | 626 | 610 | 154 | 396 | 409 | 418 | 258.229 | 52.39 | 61.967 | 67.244 | 76.784 | 95.888 | 164.874 | 76.482 | 357.161 | 81.494 | 126.641 | 19.97 | 7.123 | 6.183 |