BYGGMA ASA (BMA.OL) Stock Cash Flow
Europe - Euronext Oslo - OSL:BMA - NO0003087603 - Common Stock
13.8 NOK
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | -258.58M | 61.00M | 250.21M | 174.06M | |||
| Depreciation Amortization | N/A | 87.82M | 119.26M | 82.03M | 89.94M | |||
| Change In Working Capital | 25.43M | -83.97M | -8.25M | 55.97M | -14.82M | |||
| Interest Paid | 99.15M | 123.90M | 127.63M | 44.24M | 25.16M | |||
| Taxes Paid | 8.50M | 25.99M | 40.51M | 41.07M | 33.77M | |||
| Other non cash items | N/A | 305.16M | 41.70M | -73.24M | -110.08M | |||
| OPERATING CASH FLOW | 25.43M | 50.43M | 213.72M | 314.98M | 139.08M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -63.15M | -37.15M | -56.67M | -130.51M | -90.36M | |||
| Other Investing Activity | N/A | -161.00K | -73.98M | -1.00B | 38.83M | |||
| INVESTING CASH FLOW | -63.31M | -37.31M | -130.65M | -1.13B | -51.53M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 36.61M | -25.19M | -57.98M | 853.51M | 20.45M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Dividend Paid | N/A | N/A | 0.00 | -69.82M | -558.55M | |||
| Other Financing Activity | N/A | 1.00K | N/A | -1.00K | 100.00K | |||
| FINANCING CASH FLOW | 36.61M | -25.19M | -57.98M | 783.69M | -538.10M | |||
| Exchange Rate Effect | 782.00K | 282.00K | 1.03M | -698.00K | -3.71M | |||
| CHANGE IN CASH | -489.00K | -11.79M | 26.13M | -33.89M | -454.26M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 25.43M | 50.43M | 213.72M | 314.98M | 139.08M | |||
| Capital Expenditure | -63.15M | -37.15M | -56.67M | -130.51M | -90.36M | |||
| FREE CASH FLOW | -37.72M | 13.28M | 157.05M | 184.47M | 48.73M | |||
All data in NOK