BLUENORD ASA (BNOR.OL) Stock Cash Flow
Europe - Euronext Oslo - OSL:BNOR - NO0010379266 - Common Stock
406.5 NOK
-16.5 (-3.9%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -25.70M | -70.80M | 81.80M | -30.50M | -53.00M | |||
| Depreciation Amortization | 212.10M | 135.40M | 102.60M | 133.50M | 112.00M | |||
| Change In Working Capital | -155.00M | -52.30M | -177.80M | 239.50M | -138.00M | |||
| Interest Paid | 118.20M | 117.00M | 53.60M | 61.60M | 54.00M | |||
| Taxes Paid | 105.20M | 74.80M | 229.80M | -279.20M | -60.00M | |||
| Other non cash items | 315.60M | 296.20M | 215.30M | 218.60M | 128.00M | |||
| OPERATING CASH FLOW | 347.00M | 308.50M | 249.90M | 561.10M | 49.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -101.90M | -236.30M | -311.00M | -244.00M | -228.00M | |||
| Other Investing Activity | 156.80M | -14.00M | -36.60M | -14.20M | -18.00M | |||
| INVESTING CASH FLOW | 54.90M | -250.30M | -347.60M | -258.20M | -246.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -312.00M | 136.90M | 49.60M | -101.20M | 148.00M | |||
| Stock Issued/Repurchased | N/A | 5.70M | 200.00K | 5.40M | 0.00 | |||
| Other Financing Activity | 167.80M | -117.00M | -53.70M | -61.30M | -88.00M | |||
| FINANCING CASH FLOW | -446.20M | 25.60M | -3.90M | -157.10M | 60.00M | |||
| CHANGE IN CASH | -44.30M | 83.80M | -101.60M | 145.80M | -137.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 347.00M | 308.50M | 249.90M | 561.10M | 49.00M | |||
| Capital Expenditure | -101.90M | -236.30M | -311.00M | -244.00M | -228.00M | |||
| FREE CASH FLOW | 245.10M | 72.20M | -61.10M | 317.10M | -179.00M | |||
All data in USD