BORREGAARD ASA (BRG.OL) Stock Cash Flow

OSL:BRG • NO0010657505

Current stock price

171.2 NOK
-3 (-1.72%)
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
BRG.OL Net Income ChartBRG.OL Net Income over time chart
864.00M1.08B1.12B1.12B873.00M
Depreciation Amortization
BRG.OL Depreciation Amortization ChartBRG.OL Depreciation Amortization over time chart
591.00M561.00M490.00M449.00M420.00M
Change In Working Capital
BRG.OL Change In Working Capital ChartBRG.OL Change In Working Capital over time chart
-389.00M-594.00M-60.00M-866.00M132.00M
Interest Paid
BRG.OL Interest Paid ChartBRG.OL Interest Paid over time chart
192.00MN/AN/AN/AN/A
Taxes Paid
BRG.OL Taxes Paid ChartBRG.OL Taxes Paid over time chart
265.00M268.00M265.00M208.00M124.00M
Other non cash items
BRG.OL Other non cash items ChartBRG.OL Other non cash items over time chart
290.00M22.00M9.00M34.00M6.00M
OPERATING CASH FLOW
BRG.OL OPERATING CASH FLOW ChartBRG.OL OPERATING CASH FLOW over time chart
1.36B1.07B1.56B735.00M1.43B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BRG.OL Capital Expenditure ChartBRG.OL Capital Expenditure over time chart
-793.00M-711.00M-667.00M-464.00M-556.00M
Other Investing Activity
BRG.OL Other Investing Activity ChartBRG.OL Other Investing Activity over time chart
-114.00M-131.00M-162.00M9.00M-136.00M
INVESTING CASH FLOW
BRG.OL INVESTING CASH FLOW ChartBRG.OL INVESTING CASH FLOW over time chart
-907.00M-842.00M-829.00M-455.00M-692.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BRG.OL Debt Issued/Reduced ChartBRG.OL Debt Issued/Reduced over time chart
-153.00M-150.00M-10.00M403.00M-515.00M
Stock Issued/Repurchased
BRG.OL Stock Issued/Repurchased ChartBRG.OL Stock Issued/Repurchased over time chart
18.00M-46.00M-43.00M-27.00M-59.00M
Dividend Paid
BRG.OL Dividend Paid ChartBRG.OL Dividend Paid over time chart
-424.00M-374.00M-324.00M-499.00M-249.00M
Other Financing Activity
BRG.OL Other Financing Activity ChartBRG.OL Other Financing Activity over time chart
100.00M-109.00M-38.00M-79.00M-14.00M
FINANCING CASH FLOW
BRG.OL FINANCING CASH FLOW ChartBRG.OL FINANCING CASH FLOW over time chart
-459.00M-679.00M-415.00M-202.00M-837.00M
 
Exchange Rate Effect
BRG.OL Exchange Rate Effect ChartBRG.OL Exchange Rate Effect over time chart
-3.00M21.00M-1.00M28.00M7.00M
CHANGE IN CASH
BRG.OL CHANGE IN CASH ChartBRG.OL CHANGE IN CASH over time chart
-13.00M-432.00M318.00M106.00M-91.00M
 
FREE CASH FLOW
Operating Cash Flow
BRG.OL Operating Cash Flow ChartBRG.OL Operating Cash Flow over time chart
1.36B1.07B1.56B735.00M1.43B
Capital Expenditure
BRG.OL Capital Expenditure ChartBRG.OL Capital Expenditure over time chart
-793.00M-711.00M-667.00M-464.00M-556.00M
FREE CASH FLOW
BRG.OL FREE CASH FLOW ChartBRG.OL FREE CASH FLOW over time chart
563.00M357.00M896.00M271.00M875.00M

All data in NOK

Charts

BRG.OL Operating and Free Cash Flow chartBRG.OL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B