US Stock MarketDetailed Quotes

TMRAY TOMRA SYSTEMS ASA SPON ADR REP 1 NOK2

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  • 15.170
  • +0.125+0.83%
15min DelayClose Aug 23 16:00 ET
4.49BMarket Cap80.26P/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 yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-10.81%33M
-81.16%2.82M
-34.15%87.79M
-65.63%15.21M
-42.76%22.03M
13.73%37M
-26.27%14.99M
-12.60%133.33M
-15.06%44.26M
-15.91%38.48M
Other non cash items
----
----
148.20%17.31M
----
----
----
----
30.68%6.97M
----
----
Change In working capital
84.78%-7M
-61.38%9.84M
79.18%-14.74M
375.72%68.9M
-203.59%-63.04M
-228.51%-46M
304.29%25.48M
-86.15%-70.81M
-114.83%-24.99M
-392.57%-20.77M
-Change in receivables
69.77%-13M
-69.85%9.76M
35.51%-44.99M
320.09%25.65M
-763.84%-59.25M
-35.97%-43M
246.25%32.36M
-73.01%-69.76M
-528.03%-11.65M
39.31%-6.86M
-Change in inventory
--0
-2.20%-15.32M
55.67%-15.91M
1,488.16%17M
13.25%-11.9M
52.66%-7M
-112.56%-14.99M
17.67%-35.9M
89.03%-1.22M
-19.81%-13.72M
-Change in other current assets
--7M
66.65%31.15M
159.88%44.68M
187.36%17.93M
-6.14%9.03M
--0
402.76%18.69M
-38.19%17.19M
141.26%6.24M
-30.71%9.62M
Cash from discontinued investing activities
Operating cash flow
1,033.33%34M
-56.52%19.51M
28.93%141.06M
256.14%118.28M
-176.33%-23.63M
-90.00%3M
159.58%44.88M
-38.57%109.42M
-48.87%33.21M
-47.13%30.96M
Investing cash flow
Cash flow from continuing investing activities
Net business purchase and sale
--0
--0
-772.56%-2.49M
-772.56%-2.49M
--0
--0
--0
-103.76%-285.43K
-103.76%-285.43K
--0
Net investment purchase and sale
----
----
---9.82M
----
----
----
----
--0
----
----
Net other investing changes
-25.00%-25M
-73.80%-32.95M
-25.30%-90.7M
-81.78%-36.52M
4.31%-15.95M
-47.52%-20M
22.19%-18.96M
-37.84%-72.39M
5.44%-20.09M
-74.16%-16.67M
Cash from discontinued investing activities
Investing cash flow
-25.00%-25M
-73.80%-32.95M
-41.24%-102.01M
-139.98%-47.83M
4.31%-15.95M
-47.52%-20M
22.19%-18.96M
-66.44%-72.22M
-64.37%-19.93M
-74.16%-16.67M
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
-25.00%3M
--0
161.16%4.34M
342.16%205.35K
--0
-22.45%4M
--0
-256.83%-7.1M
-44.56%46.44K
---12.19M
Cash dividends paid
-10.64%-52M
-126.47%-2.4M
43.95%-47.27M
-62.99%2.53M
35.56%-2.03M
46.90%-47M
-12.53%-1.06M
-90.18%-84.34M
931.33%6.82M
---3.14M
Net other financing activities
-41.07%33M
133.61%6.85M
--4.59M
---56.34M
361.49%25.66M
-31.66%56M
-402.27%-20.37M
----
----
81.35%-9.81M
Cash from discontinued financing activities
Financing cash flow
-223.08%-16M
120.77%4.45M
80.25%-3.73M
-900.11%-19M
193.97%23.63M
1,020.13%13M
-469.54%-21.43M
85.06%-18.87M
106.09%2.37M
52.19%-25.15M
Net cash flow
Beginning cash position
50.79%95M
51.15%99.96M
10.96%66.68M
-31.81%42.87M
-26.49%54.27M
5.09%63M
0.22%66.13M
12.80%60.09M
34.04%62.87M
46.12%73.82M
Current changes in cash
-75.00%-7M
-299.83%-8.99M
92.80%35.33M
228.60%51.45M
-46.89%-15.95M
-126.60%-4M
452.82%4.5M
117.11%18.32M
13.25%15.66M
-200.28%-10.86M
Effect of exchange rate changes
--0
162.31%4.45M
126.57%1.89M
186.02%6.11M
--4.47M
---4M
---7.14M
-566.38%-7.1M
---7.1M
--0
End cash Position
61.82%89M
50.51%95.42M
45.67%103.89M
45.67%103.89M
-31.81%42.87M
-26.65%55M
-2.04%63.4M
12.78%71.32M
12.78%71.32M
34.04%62.87M
Free cash flow
1,033.33%34M
-56.52%19.51M
28.93%141.06M
256.14%118.28M
-176.33%-23.63M
-90.00%3M
159.58%44.88M
-38.57%109.42M
-48.87%33.21M
-47.13%30.96M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -10.81%33M-81.16%2.82M-34.15%87.79M-65.63%15.21M-42.76%22.03M13.73%37M-26.27%14.99M-12.60%133.33M-15.06%44.26M-15.91%38.48M
Other non cash items --------148.20%17.31M----------------30.68%6.97M--------
Change In working capital 84.78%-7M-61.38%9.84M79.18%-14.74M375.72%68.9M-203.59%-63.04M-228.51%-46M304.29%25.48M-86.15%-70.81M-114.83%-24.99M-392.57%-20.77M
-Change in receivables 69.77%-13M-69.85%9.76M35.51%-44.99M320.09%25.65M-763.84%-59.25M-35.97%-43M246.25%32.36M-73.01%-69.76M-528.03%-11.65M39.31%-6.86M
-Change in inventory --0-2.20%-15.32M55.67%-15.91M1,488.16%17M13.25%-11.9M52.66%-7M-112.56%-14.99M17.67%-35.9M89.03%-1.22M-19.81%-13.72M
-Change in other current assets --7M66.65%31.15M159.88%44.68M187.36%17.93M-6.14%9.03M--0402.76%18.69M-38.19%17.19M141.26%6.24M-30.71%9.62M
Cash from discontinued investing activities
Operating cash flow 1,033.33%34M-56.52%19.51M28.93%141.06M256.14%118.28M-176.33%-23.63M-90.00%3M159.58%44.88M-38.57%109.42M-48.87%33.21M-47.13%30.96M
Investing cash flow
Cash flow from continuing investing activities
Net business purchase and sale --0--0-772.56%-2.49M-772.56%-2.49M--0--0--0-103.76%-285.43K-103.76%-285.43K--0
Net investment purchase and sale -----------9.82M------------------0--------
Net other investing changes -25.00%-25M-73.80%-32.95M-25.30%-90.7M-81.78%-36.52M4.31%-15.95M-47.52%-20M22.19%-18.96M-37.84%-72.39M5.44%-20.09M-74.16%-16.67M
Cash from discontinued investing activities
Investing cash flow -25.00%-25M-73.80%-32.95M-41.24%-102.01M-139.98%-47.83M4.31%-15.95M-47.52%-20M22.19%-18.96M-66.44%-72.22M-64.37%-19.93M-74.16%-16.67M
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 -25.00%3M--0161.16%4.34M342.16%205.35K--0-22.45%4M--0-256.83%-7.1M-44.56%46.44K---12.19M
Cash dividends paid -10.64%-52M-126.47%-2.4M43.95%-47.27M-62.99%2.53M35.56%-2.03M46.90%-47M-12.53%-1.06M-90.18%-84.34M931.33%6.82M---3.14M
Net other financing activities -41.07%33M133.61%6.85M--4.59M---56.34M361.49%25.66M-31.66%56M-402.27%-20.37M--------81.35%-9.81M
Cash from discontinued financing activities
Financing cash flow -223.08%-16M120.77%4.45M80.25%-3.73M-900.11%-19M193.97%23.63M1,020.13%13M-469.54%-21.43M85.06%-18.87M106.09%2.37M52.19%-25.15M
Net cash flow
Beginning cash position 50.79%95M51.15%99.96M10.96%66.68M-31.81%42.87M-26.49%54.27M5.09%63M0.22%66.13M12.80%60.09M34.04%62.87M46.12%73.82M
Current changes in cash -75.00%-7M-299.83%-8.99M92.80%35.33M228.60%51.45M-46.89%-15.95M-126.60%-4M452.82%4.5M117.11%18.32M13.25%15.66M-200.28%-10.86M
Effect of exchange rate changes --0162.31%4.45M126.57%1.89M186.02%6.11M--4.47M---4M---7.14M-566.38%-7.1M---7.1M--0
End cash Position 61.82%89M50.51%95.42M45.67%103.89M45.67%103.89M-31.81%42.87M-26.65%55M-2.04%63.4M12.78%71.32M12.78%71.32M34.04%62.87M
Free cash flow 1,033.33%34M-56.52%19.51M28.93%141.06M256.14%118.28M-176.33%-23.63M-90.00%3M159.58%44.88M-38.57%109.42M-48.87%33.21M-47.13%30.96M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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