BORGESTAD ASA (BOR.OL) Stock Cash Flow
OSL:BOR - Euronext Oslo - NO0013256180 - 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 | N/A | 82.28M | -37.28M | -124.32M | -39.98M | |||
| Depreciation Amortization | N/A | 34.73M | 31.75M | 31.80M | 33.30M | |||
| Change In Working Capital | 88.75M | 37.77M | 76.81M | -40.23M | 24.47M | |||
| Taxes Paid | N/A | 12.15M | 1.68M | 3.61M | 2.17M | |||
| Other non cash items | N/A | -5.48M | 95.63M | 82.17M | -11.51M | |||
| OPERATING CASH FLOW | 92.02M | 149.30M | 166.91M | -50.59M | 6.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -12.22M | -37.91M | -19.13M | -19.73M | |||
| Other Investing Activity | N/A | -7.12M | 1.33M | 10.98M | 75.03M | |||
| INVESTING CASH FLOW | -24.72M | -19.34M | -36.58M | -8.15M | 55.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -39.17M | -62.19M | -365.43M | -113.56M | -75.20M | |||
| Stock Issued/Repurchased | N/A | N/A | 296.73M | 215.02M | 0.00 | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 1.00K | |||
| FINANCING CASH FLOW | -39.17M | -62.19M | -68.70M | 101.46M | -75.19M | |||
| CHANGE IN CASH | 28.13M | 67.77M | 61.63M | 42.72M | -13.59M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 92.02M | 149.30M | 166.91M | -50.59M | 6.30M | |||
| Capital Expenditure | N/A | -12.22M | -37.91M | -19.13M | -19.73M | |||
| FREE CASH FLOW | 74.28M | 137.08M | 129.00M | -69.72M | -13.43M | |||
All data in NOK