US Stock MarketDetailed Quotes

TMRAF TOMRA SYSTEMS ASA

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  • 14.146
  • 0.0000.00%
15min DelayTrading Oct 28 16:00 ET
4.18BMarket Cap72.55P/E (TTM)

TOMRA SYSTEMS ASA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
30.43%30M
-10.81%33M
-81.16%2.82M
-34.15%87.79M
-68.84%13.79M
-40.23%23M
13.73%37M
-26.27%14.99M
-12.60%133.33M
-15.06%44.26M
Other non cash items
----
----
----
148.20%17.31M
----
----
----
----
30.68%6.97M
----
Change In working capital
141.33%31M
84.78%-7M
-61.38%9.84M
79.18%-14.74M
497.23%99.26M
-261.17%-75M
-228.51%-46M
304.29%25.48M
-86.15%-70.81M
-114.83%-24.99M
-Change in receivables
127.42%17M
69.77%-13M
-69.85%9.76M
35.51%-44.99M
323.19%26.01M
-804.00%-62M
-35.97%-43M
246.25%32.36M
-73.01%-69.76M
-528.03%-11.65M
-Change in inventory
83.33%-2M
--0
-2.20%-15.32M
55.67%-15.91M
1,658.47%19.09M
12.52%-12M
52.66%-7M
-112.56%-14.99M
17.67%-35.9M
89.03%-1.22M
-Change in other current assets
----
--7M
66.65%31.15M
159.88%44.68M
----
----
--0
402.76%18.69M
-38.19%17.19M
141.26%6.24M
Cash from discontinued investing activities
Operating cash flow
496.00%99M
1,033.33%34M
-56.52%19.51M
28.93%141.06M
252.49%117.06M
-180.75%-25M
-90.00%3M
159.58%44.88M
-38.57%109.42M
-48.87%33.21M
Investing cash flow
Cash flow from continuing investing activities
Net business purchase and sale
---26M
--0
--0
-772.56%-2.49M
-772.56%-2.49M
--0
--0
--0
-103.76%-285.43K
-103.76%-285.43K
Net investment purchase and sale
----
----
----
---9.82M
----
----
----
----
--0
----
Net other investing changes
-52.94%-26M
-25.00%-25M
-73.80%-32.95M
-25.30%-90.7M
-67.75%-33.7M
-1.98%-17M
-47.52%-20M
22.19%-18.96M
-37.84%-72.39M
5.44%-20.09M
Cash from discontinued investing activities
Investing cash flow
-205.88%-52M
-25.00%-25M
-73.80%-32.95M
-41.24%-102.01M
-125.84%-45.01M
-1.98%-17M
-47.52%-20M
22.19%-18.96M
-66.44%-72.22M
-64.37%-19.93M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
----
-22.21%88.42M
----
----
----
----
331.69%113.67M
----
Net common stock issuance
--0
-25.00%3M
--0
161.16%4.34M
633.66%340.73K
--0
-22.45%4M
--0
-256.83%-7.1M
-44.56%46.44K
Cash dividends paid
0.00%-2M
-10.64%-52M
-126.47%-2.4M
43.95%-47.27M
-45.31%3.73M
36.38%-2M
46.90%-47M
-12.53%-1.06M
-90.18%-84.34M
931.33%6.82M
Net other financing activities
-242.86%-40M
-41.07%33M
133.61%6.85M
--4.59M
---58.41M
385.38%28M
-31.66%56M
-402.27%-20.37M
----
----
Cash from discontinued financing activities
Financing cash flow
-261.54%-42M
-223.08%-16M
120.77%4.45M
80.25%-3.73M
-930.61%-19.73M
203.39%26M
1,020.13%13M
-469.54%-21.43M
85.06%-18.87M
106.09%2.37M
Net cash flow
Beginning cash position
61.82%89M
50.79%95M
51.15%99.96M
10.96%66.68M
-28.42%45M
-25.50%55M
5.09%63M
0.22%66.13M
12.80%60.09M
34.04%62.87M
Current changes in cash
131.25%5M
-75.00%-7M
-299.83%-8.99M
92.80%35.33M
234.22%52.33M
-47.34%-16M
-126.60%-4M
452.82%4.5M
117.11%18.32M
13.25%15.66M
Effect of exchange rate changes
-120.00%-1M
--0
162.31%4.45M
126.57%1.89M
267.46%11.89M
--5M
---4M
---7.14M
-566.38%-7.1M
---7.1M
End cash Position
106.67%93M
61.82%89M
50.51%95.42M
45.67%103.89M
45.67%103.89M
-28.42%45M
-26.65%55M
-2.04%63.4M
12.78%71.32M
12.78%71.32M
Free cash flow
496.00%99M
1,033.33%34M
-56.52%19.51M
28.93%141.06M
252.49%117.06M
-180.75%-25M
-90.00%3M
159.58%44.88M
-38.57%109.42M
-48.87%33.21M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 30.43%30M-10.81%33M-81.16%2.82M-34.15%87.79M-68.84%13.79M-40.23%23M13.73%37M-26.27%14.99M-12.60%133.33M-15.06%44.26M
Other non cash items ------------148.20%17.31M----------------30.68%6.97M----
Change In working capital 141.33%31M84.78%-7M-61.38%9.84M79.18%-14.74M497.23%99.26M-261.17%-75M-228.51%-46M304.29%25.48M-86.15%-70.81M-114.83%-24.99M
-Change in receivables 127.42%17M69.77%-13M-69.85%9.76M35.51%-44.99M323.19%26.01M-804.00%-62M-35.97%-43M246.25%32.36M-73.01%-69.76M-528.03%-11.65M
-Change in inventory 83.33%-2M--0-2.20%-15.32M55.67%-15.91M1,658.47%19.09M12.52%-12M52.66%-7M-112.56%-14.99M17.67%-35.9M89.03%-1.22M
-Change in other current assets ------7M66.65%31.15M159.88%44.68M----------0402.76%18.69M-38.19%17.19M141.26%6.24M
Cash from discontinued investing activities
Operating cash flow 496.00%99M1,033.33%34M-56.52%19.51M28.93%141.06M252.49%117.06M-180.75%-25M-90.00%3M159.58%44.88M-38.57%109.42M-48.87%33.21M
Investing cash flow
Cash flow from continuing investing activities
Net business purchase and sale ---26M--0--0-772.56%-2.49M-772.56%-2.49M--0--0--0-103.76%-285.43K-103.76%-285.43K
Net investment purchase and sale ---------------9.82M------------------0----
Net other investing changes -52.94%-26M-25.00%-25M-73.80%-32.95M-25.30%-90.7M-67.75%-33.7M-1.98%-17M-47.52%-20M22.19%-18.96M-37.84%-72.39M5.44%-20.09M
Cash from discontinued investing activities
Investing cash flow -205.88%-52M-25.00%-25M-73.80%-32.95M-41.24%-102.01M-125.84%-45.01M-1.98%-17M-47.52%-20M22.19%-18.96M-66.44%-72.22M-64.37%-19.93M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -------------22.21%88.42M----------------331.69%113.67M----
Net common stock issuance --0-25.00%3M--0161.16%4.34M633.66%340.73K--0-22.45%4M--0-256.83%-7.1M-44.56%46.44K
Cash dividends paid 0.00%-2M-10.64%-52M-126.47%-2.4M43.95%-47.27M-45.31%3.73M36.38%-2M46.90%-47M-12.53%-1.06M-90.18%-84.34M931.33%6.82M
Net other financing activities -242.86%-40M-41.07%33M133.61%6.85M--4.59M---58.41M385.38%28M-31.66%56M-402.27%-20.37M--------
Cash from discontinued financing activities
Financing cash flow -261.54%-42M-223.08%-16M120.77%4.45M80.25%-3.73M-930.61%-19.73M203.39%26M1,020.13%13M-469.54%-21.43M85.06%-18.87M106.09%2.37M
Net cash flow
Beginning cash position 61.82%89M50.79%95M51.15%99.96M10.96%66.68M-28.42%45M-25.50%55M5.09%63M0.22%66.13M12.80%60.09M34.04%62.87M
Current changes in cash 131.25%5M-75.00%-7M-299.83%-8.99M92.80%35.33M234.22%52.33M-47.34%-16M-126.60%-4M452.82%4.5M117.11%18.32M13.25%15.66M
Effect of exchange rate changes -120.00%-1M--0162.31%4.45M126.57%1.89M267.46%11.89M--5M---4M---7.14M-566.38%-7.1M---7.1M
End cash Position 106.67%93M61.82%89M50.51%95.42M45.67%103.89M45.67%103.89M-28.42%45M-26.65%55M-2.04%63.4M12.78%71.32M12.78%71.32M
Free cash flow 496.00%99M1,033.33%34M-56.52%19.51M28.93%141.06M252.49%117.06M-180.75%-25M-90.00%3M159.58%44.88M-38.57%109.42M-48.87%33.21M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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