BLUENORD ASA (BNOR.OL) Stock Cash Flow

OSL:BNOR • NO0010379266

Current stock price

535 NOK
-44 (-7.6%)
Last:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BNOR.OL Net Income ChartBNOR.OL Net Income over time chart
97.50M-70.80M81.80M-30.50M-53.00M
Depreciation Amortization
BNOR.OL Depreciation Amortization ChartBNOR.OL Depreciation Amortization over time chart
249.30M135.40M102.60M133.50M112.00M
Change In Working Capital
BNOR.OL Change In Working Capital ChartBNOR.OL Change In Working Capital over time chart
-119.60M-52.30M-177.80M239.50M-138.00M
Interest Paid
BNOR.OL Interest Paid ChartBNOR.OL Interest Paid over time chart
116.40M117.00M53.60M61.60M54.00M
Taxes Paid
BNOR.OL Taxes Paid ChartBNOR.OL Taxes Paid over time chart
20.80M74.80M229.80M-279.20M-60.00M
Other non cash items
BNOR.OL Other non cash items ChartBNOR.OL Other non cash items over time chart
189.30M296.20M215.30M218.60M128.00M
OPERATING CASH FLOW
BNOR.OL OPERATING CASH FLOW ChartBNOR.OL OPERATING CASH FLOW over time chart
416.50M308.50M249.90M561.10M49.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BNOR.OL Capital Expenditure ChartBNOR.OL Capital Expenditure over time chart
-44.70M-236.30M-311.00M-244.00M-228.00M
Other Investing Activity
BNOR.OL Other Investing Activity ChartBNOR.OL Other Investing Activity over time chart
154.00M-14.00M-36.60M-14.20M-18.00M
INVESTING CASH FLOW
BNOR.OL INVESTING CASH FLOW ChartBNOR.OL INVESTING CASH FLOW over time chart
109.30M-250.30M-347.60M-258.20M-246.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BNOR.OL Debt Issued/Reduced ChartBNOR.OL Debt Issued/Reduced over time chart
-412.00M136.90M49.60M-101.20M148.00M
Stock Issued/Repurchased
BNOR.OL Stock Issued/Repurchased ChartBNOR.OL Stock Issued/Repurchased over time chart
-50.00M5.70M200.00K5.40M0.00
Dividend Paid
BNOR.OL Dividend Paid ChartBNOR.OL Dividend Paid over time chart
-341.00MN/AN/AN/AN/A
Other Financing Activity
BNOR.OL Other Financing Activity ChartBNOR.OL Other Financing Activity over time chart
169.40M-117.00M-53.70M-61.30M-88.00M
FINANCING CASH FLOW
BNOR.OL FINANCING CASH FLOW ChartBNOR.OL FINANCING CASH FLOW over time chart
-633.60M25.60M-3.90M-157.10M60.00M
 
CHANGE IN CASH
BNOR.OL CHANGE IN CASH ChartBNOR.OL CHANGE IN CASH over time chart
-107.80M83.80M-101.60M145.80M-137.00M
 
FREE CASH FLOW
Operating Cash Flow
BNOR.OL Operating Cash Flow ChartBNOR.OL Operating Cash Flow over time chart
416.50M308.50M249.90M561.10M49.00M
Capital Expenditure
BNOR.OL Capital Expenditure ChartBNOR.OL Capital Expenditure over time chart
-44.70M-236.30M-311.00M-244.00M-228.00M
FREE CASH FLOW
BNOR.OL FREE CASH FLOW ChartBNOR.OL FREE CASH FLOW over time chart
371.80M72.20M-61.10M317.10M-179.00M

All data in USD

Charts

BNOR.OL Operating and Free Cash Flow chartBNOR.OL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M