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TMRAF TOMRA SYSTEMS ASA

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13.113
0.0000.00%

15min DelayTrading Dec 24 13:00 ET

3.88BMarket Cap69.75P/E (TTM)

TOMRA SYSTEMS ASA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-772.56%-2.49M

--0

-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

-28.42%45M

-26.65%55M

-2.04%63.4M

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

	(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

Heat List

Overall

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