B2 IMPACT ASA (B2I.OL) Stock Cash Flow
OSL:B2I - Euronext Oslo - NO0010633951 - Common Stock - Currency: NOK
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 403.00M | 358.00M | 468.00M | 421.00M | 742.00M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -196.00M | -72.00M | -220.00M | -186.00M | -631.00M | |||
| Interest Paid | 873.00M | 884.00M | 932.00M | 577.00M | 582.00M | |||
| Taxes Paid | 170.00M | 103.00M | 144.00M | 144.00M | 153.00M | |||
| Other non cash items | 3.65B | 3.47B | 4.04B | 2.91B | 3.39B | |||
| OPERATING CASH FLOW | 3.85B | 3.76B | 4.29B | 3.14B | 3.50B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -34.00M | -34.00M | -67.00M | -27.00M | -50.00M | |||
| Other Investing Activity | -2.20B | -1.84B | -2.07B | -1.87B | -1.10B | |||
| INVESTING CASH FLOW | -2.24B | -1.88B | -2.14B | -1.90B | -1.16B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 95.00M | -1.17B | -873.00M | 527.00M | -1.70B | |||
| Stock Issued/Repurchased | 0.00 | -5.00M | -124.00M | -175.00M | -41.00M | |||
| Dividend Paid | N/A | -479.00M | -77.00M | -168.00M | -61.00M | |||
| Other Financing Activity | -1.19B | -1.19B | -1.00B | -576.00M | -583.00M | |||
| FINANCING CASH FLOW | -1.57B | -2.84B | -2.08B | -392.00M | -2.38B | |||
| Exchange Rate Effect | -5.00M | 44.00M | 60.00M | 38.00M | -9.00M | |||
| CHANGE IN CASH | 42.00M | -910.00M | 134.00M | 888.00M | -44.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.85B | 3.76B | 4.29B | 3.14B | 3.50B | |||
| Capital Expenditure | -34.00M | -34.00M | -67.00M | -27.00M | -50.00M | |||
| FREE CASH FLOW | 3.82B | 3.72B | 4.22B | 3.12B | 3.46B | |||
All data in NOK