BORREGAARD ASA (BRG.OL) Stock Cash Flow
Europe - Euronext Oslo - OSL:BRG - NO0010657505 - Common Stock
190 NOK
0 (0%)
| 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 | 1.06B | 1.08B | 1.12B | 1.12B | 873.00M | |||
| Depreciation Amortization | 587.00M | 561.00M | 490.00M | 449.00M | 420.00M | |||
| Change In Working Capital | -439.00M | -594.00M | -60.00M | -866.00M | 132.00M | |||
| Taxes Paid | 273.00M | 268.00M | 265.00M | 208.00M | 124.00M | |||
| Other non cash items | 41.00M | 22.00M | 9.00M | 34.00M | 6.00M | |||
| OPERATING CASH FLOW | 1.25B | 1.07B | 1.56B | 735.00M | 1.43B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -751.00M | -711.00M | -667.00M | -464.00M | -556.00M | |||
| Other Investing Activity | -56.00M | -131.00M | -162.00M | 9.00M | -136.00M | |||
| INVESTING CASH FLOW | -807.00M | -842.00M | -829.00M | -455.00M | -692.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -14.00M | -150.00M | -10.00M | 403.00M | -515.00M | |||
| Stock Issued/Repurchased | -18.00M | -46.00M | -43.00M | -27.00M | -59.00M | |||
| Dividend Paid | -424.00M | -374.00M | -324.00M | -499.00M | -249.00M | |||
| Other Financing Activity | 39.00M | -109.00M | -38.00M | -79.00M | -14.00M | |||
| FINANCING CASH FLOW | -417.00M | -679.00M | -415.00M | -202.00M | -837.00M | |||
| Exchange Rate Effect | 4.00M | 21.00M | -1.00M | 28.00M | 7.00M | |||
| CHANGE IN CASH | 31.00M | -432.00M | 318.00M | 106.00M | -91.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.25B | 1.07B | 1.56B | 735.00M | 1.43B | |||
| Capital Expenditure | -751.00M | -711.00M | -667.00M | -464.00M | -556.00M | |||
| FREE CASH FLOW | 500.00M | 357.00M | 896.00M | 271.00M | 875.00M | |||
All data in NOK