BLUENORD ASA (BNOR.OL) Stock Cash Flow
OSL:BNOR - Euronext Oslo - NO0010379266 - 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 | -47.60M | -70.80M | 81.80M | -30.50M | -53.00M | |||
| Depreciation Amortization | 150.40M | 135.40M | 102.60M | 133.50M | 112.00M | |||
| Change In Working Capital | 45.30M | 88.30M | 195.30M | 239.50M | -138.00M | |||
| Interest Paid | 139.80M | 117.00M | 53.60M | 61.60M | 54.00M | |||
| Taxes Paid | -25.10M | -58.70M | -133.70M | -279.20M | -60.00M | |||
| Other non cash items | 138.40M | 155.60M | -157.80M | 218.60M | 128.00M | |||
| OPERATING CASH FLOW | 286.50M | 308.50M | 249.90M | 561.10M | 49.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -186.30M | -236.30M | -311.00M | -244.00M | -228.00M | |||
| Other Investing Activity | 153.40M | -14.00M | -36.60M | -14.20M | -18.00M | |||
| INVESTING CASH FLOW | -32.90M | -250.30M | -347.60M | -258.20M | -246.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 136.90M | 136.90M | 49.60M | -101.20M | 148.00M | |||
| Stock Issued/Repurchased | N/A | 5.70M | 200.00K | 5.40M | 0.00 | |||
| Other Financing Activity | -139.90M | -117.00M | -53.70M | -61.30M | -88.00M | |||
| FINANCING CASH FLOW | 2.70M | 25.60M | -3.90M | -157.10M | 60.00M | |||
| CHANGE IN CASH | 256.30M | 83.80M | -101.60M | 145.80M | -137.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 286.50M | 308.50M | 249.90M | 561.10M | 49.00M | |||
| Capital Expenditure | -186.30M | -236.30M | -311.00M | -244.00M | -228.00M | |||
| FREE CASH FLOW | 100.20M | 72.20M | -61.10M | 317.10M | -179.00M | |||
All data in USD