Nordic Semiconductor ASA (GB:0FF9)
LSE:0FF9
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Nordic Semiconductor ASA (0FF9) Cash flow

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Nordic Semiconductor ASA Cash Flow

GB:0FF9's free cash flow for Q4 2022 was $26.77M. For the 2022 fiscal year, GB:0FF9's free cash flow was decreased by $47.03M and operating cash flow was $36.14M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 142.71M$ 142.71M$ 95.82M$ 65.29M$ 19.68M$ 30.52M
Investing Cash Flow
$ -30.56M$ -30.55M$ -30.69M$ -38.03M$ -31.45M$ -30.52M
Financing Cash Flow
$ -11.34M$ -11.34M$ -27.25M$ 123.62M$ -1.49M$ 66.83M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.36B$ 379.10M$ 279.33M$ 242.55M$ 90.64M$ 103.88M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ -4.73M$ -4.73M$ -20.76M$ 127.17M$ 2.41M$ 98.91M
Issuance Of Debt
--$ 0.00$ 40.00M$ 0.00-
Repayment Of Debt
--$ -6.49M$ -43.55M$ -3.91M$ -20.00M
Free Cash Flow
$ 112.16M$ 112.16M$ 65.12M$ 40.41M$ -11.78M$ -7.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Nordic Semiconductor ASA Cash Flow

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