BlueNord ASA (LON:0HTF)
London
· Delayed Price · Currency is GBP · Price in NOK 695.00
+6.00 (0.87%)
At close: Feb 21, 2025
BlueNord ASA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -70.8 | 109.8 | -8.8 | -53.2 | 17 | Upgrade
|
| Depreciation & Amortization | 189.7 | 151.9 | 181.5 | 147.2 | 229 | Upgrade
|
| Other Amortization | - | - | - | 5.3 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.2 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.7 | -12.7 | - | - | Upgrade
|
| Stock-Based Compensation | 1.6 | 5.2 | 1.4 | 0.3 | 2 | Upgrade
|
| Other Operating Activities | 165.5 | -69.6 | 438.3 | 145.4 | 5 | Upgrade
|
| Change in Accounts Receivable | 31.8 | 34.1 | -7.8 | -29.4 | 3 | Upgrade
|
| Change in Inventory | -1.1 | 1.2 | -4.5 | -11.9 | 5 | Upgrade
|
| Change in Accounts Payable | -34.4 | 11.5 | -15.6 | -142.5 | 79 | Upgrade
|
| Change in Other Net Operating Assets | 26.2 | 5.1 | -10.3 | -11.4 | 8 | Upgrade
|
| Operating Cash Flow | 308.5 | 249.9 | 561.3 | 49.8 | 348 | Upgrade
|
| Operating Cash Flow Growth | 23.45% | -55.48% | 1027.11% | -85.69% | 39.76% | Upgrade
|
| Capital Expenditures | -236.3 | -311.1 | -244 | -228.1 | -236 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.3 | 0.5 | - | Upgrade
|
| Cash Acquisitions | 1.5 | -25 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -2 | Upgrade
|
| Other Investing Activities | -15.5 | -8.7 | -14.5 | -18.9 | -121 | Upgrade
|
| Investing Cash Flow | -250.3 | -347.6 | -259 | -246.5 | -359 | Upgrade
|
| Long-Term Debt Issued | 330 | 50 | - | 148.8 | 6 | Upgrade
|
| Total Debt Issued | 330 | 50 | - | 148.8 | 6 | Upgrade
|
| Long-Term Debt Repaid | -193.1 | -0.4 | -100.4 | -0.7 | -1 | Upgrade
|
| Total Debt Repaid | -193.1 | -0.4 | -100.4 | -0.7 | -1 | Upgrade
|
| Net Debt Issued (Repaid) | 136.9 | 49.6 | -100.4 | 148.1 | 5 | Upgrade
|
| Issuance of Common Stock | 5.7 | 0.2 | 5.4 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -10 | Upgrade
|
| Other Financing Activities | -117 | -53.7 | -61.5 | -88.1 | -10 | Upgrade
|
| Financing Cash Flow | 25.6 | -3.9 | -156.5 | 60 | -15 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.1 | -0.1 | - | - | - | Upgrade
|
| Net Cash Flow | 83.9 | -101.7 | 145.8 | -136.7 | -26 | Upgrade
|
| Free Cash Flow | 72.2 | -61.2 | 317.3 | -178.3 | 112 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -31.29% | Upgrade
|
| Free Cash Flow Margin | 10.28% | -7.70% | 32.82% | -31.54% | 19.79% | Upgrade
|
| Free Cash Flow Per Share | 2.74 | -2.35 | 12.69 | -7.40 | 3.19 | Upgrade
|
| Cash Interest Paid | 117 | 53.6 | 61.6 | 82 | 56 | Upgrade
|
| Cash Income Tax Paid | 74.8 | 229.8 | 11.6 | 7.9 | 72 | Upgrade
|
| Levered Free Cash Flow | -96.64 | -40.55 | 207.4 | -109.29 | 1.75 | Upgrade
|
| Unlevered Free Cash Flow | -13.14 | -28.36 | 222.96 | -58.96 | 55.5 | Upgrade
|
| Change in Net Working Capital | 104.7 | 42.8 | -15.5 | 42.3 | -50 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.