B2 Impact ASA (LON:0RIT)
London · Delayed Price · Currency is GBP · Price in NOK 16.98
-0.01 (-0.06%)
At close: Sep 4, 2025
B2 Impact ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 279 | 277 | 363 | 326 | 573 | 309 | Upgrade |
Depreciation & Amortization | 97 | 91 | 96 | 84 | 86 | 108 | Upgrade |
Other Amortization | 152 | 141 | 87 | 67 | - | - | Upgrade |
Gain on Sale of Loans & Receivables | 2,252 | 2,251 | 2,899 | 2,322 | 2,714 | 2,743 | Upgrade |
Loss (Gain) From Sale of Investments | 144 | 145 | 22 | -92 | -62 | - | Upgrade |
Asset Writedown & Restructuring Costs | 91 | 91 | 12 | 100 | 3 | 6 | Upgrade |
Loss (Gain) on Equity Investments | -103 | -116 | -222 | -100 | -99 | -45 | Upgrade |
Change in Other Net Operating Assets | 265 | 203 | 176 | -135 | -39 | 10 | Upgrade |
Other Operating Activities | 861 | 675 | 1,028 | 570 | 329 | 62 | Upgrade |
Operating Cash Flow | 4,038 | 3,758 | 4,493 | 3,142 | 3,505 | 3,193 | Upgrade |
Operating Cash Flow Growth | -7.72% | -16.36% | 43.00% | -10.36% | 9.77% | -11.53% | Upgrade |
Capital Expenditures | -42 | -34 | -67 | -27 | -50 | -45 | Upgrade |
Cash Acquisitions | -21 | - | - | -11 | 86 | 42 | Upgrade |
Divestitures | 7 | 7 | 310 | 1 | - | - | Upgrade |
Investment in Securities | - | - | - | 294 | - | - | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -2,960 | -1,849 | -2,584 | -2,157 | -1,192 | -1,756 | Upgrade |
Other Investing Activities | - | - | - | - | 1 | -1 | Upgrade |
Investing Cash Flow | -3,016 | -1,876 | -2,341 | -1,900 | -1,155 | -1,760 | Upgrade |
Long-Term Debt Issued | - | 26,053 | 20,119 | 23,462 | 16,605 | 15,577 | Upgrade |
Long-Term Debt Repaid | - | -27,219 | -20,992 | -22,935 | -18,305 | -16,329 | Upgrade |
Net Debt Issued (Repaid) | 458 | -1,166 | -873 | 527 | -1,700 | -752 | Upgrade |
Issuance of Common Stock | - | - | - | 1 | - | - | Upgrade |
Repurchase of Common Stock | - | -5 | -122 | -175 | -31 | - | Upgrade |
Common Dividends Paid | -774 | -479 | -77 | -168 | -61 | - | Upgrade |
Other Financing Activities | -1,137 | -1,186 | -1,005 | -577 | -593 | -737 | Upgrade |
Financing Cash Flow | -1,453 | -2,836 | -2,077 | -392 | -2,385 | -1,489 | Upgrade |
Foreign Exchange Rate Adjustments | 26 | 44 | 60 | 38 | -9 | -2 | Upgrade |
Net Cash Flow | -404 | -910 | 135 | 888 | -44 | -58 | Upgrade |
Free Cash Flow | 3,996 | 3,724 | 4,426 | 3,115 | 3,455 | 3,148 | Upgrade |
Free Cash Flow Growth | -7.54% | -15.86% | 42.09% | -9.84% | 9.75% | -11.50% | Upgrade |
Free Cash Flow Margin | 157.69% | 147.78% | 169.06% | 111.61% | 138.37% | 132.44% | Upgrade |
Free Cash Flow Per Share | 10.75 | 10.05 | 11.45 | 7.83 | 8.40 | 7.67 | Upgrade |
Cash Interest Paid | 824 | 884 | 932 | 418 | 582 | 736 | Upgrade |
Cash Income Tax Paid | 176 | 103 | 144 | 144 | 153 | 112 | Upgrade |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.