B2 Impact ASA (OSL:B2I)
Norway
· Delayed Price · Currency is NOK 10.78
+0.26 (2.47%)
Apr 24, 2025, 4:25 PM CET
B2 Impact ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 277 | 363 | 326 | 573 | 309 | Upgrade
|
| Depreciation & Amortization | 91 | 96 | 84 | 86 | 108 | Upgrade
|
| Other Amortization | 141 | 87 | 67 | - | - | Upgrade
|
| Gain on Sale of Loans & Receivables | 2,251 | 2,899 | 2,322 | 2,714 | 2,743 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1 | 22 | -92 | -62 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 12 | 100 | 3 | 6 | Upgrade
|
| Loss (Gain) on Equity Investments | -116 | -222 | -100 | -99 | -45 | Upgrade
|
| Change in Other Net Operating Assets | 203 | 176 | -135 | -39 | 10 | Upgrade
|
| Other Operating Activities | 910 | 825 | 570 | 329 | 62 | Upgrade
|
| Operating Cash Flow | 3,758 | 4,290 | 3,142 | 3,505 | 3,193 | Upgrade
|
| Operating Cash Flow Growth | -12.40% | 36.54% | -10.36% | 9.77% | -11.53% | Upgrade
|
| Capital Expenditures | -34 | -67 | -27 | -50 | -45 | Upgrade
|
| Cash Acquisitions | - | - | -11 | 86 | 42 | Upgrade
|
| Divestitures | 7 | 310 | 1 | - | - | Upgrade
|
| Investment in Securities | - | 202 | 294 | - | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -1,849 | -2,584 | -2,157 | -1,192 | -1,756 | Upgrade
|
| Other Investing Activities | - | - | - | 1 | -1 | Upgrade
|
| Investing Cash Flow | -1,876 | -2,139 | -1,900 | -1,155 | -1,760 | Upgrade
|
| Long-Term Debt Issued | - | 20,119 | 23,462 | 16,605 | 15,577 | Upgrade
|
| Long-Term Debt Repaid | -1,166 | -20,992 | -22,935 | -18,305 | -16,329 | Upgrade
|
| Net Debt Issued (Repaid) | -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 | -479 | -77 | -168 | -61 | - | Upgrade
|
| Other Financing Activities | -1,186 | -1,005 | -577 | -593 | -737 | Upgrade
|
| Financing Cash Flow | -2,836 | -2,077 | -392 | -2,385 | -1,489 | Upgrade
|
| Foreign Exchange Rate Adjustments | 44 | 60 | 38 | -9 | -2 | Upgrade
|
| Net Cash Flow | -910 | 134 | 888 | -44 | -58 | Upgrade
|
| Free Cash Flow | 3,724 | 4,223 | 3,115 | 3,455 | 3,148 | Upgrade
|
| Free Cash Flow Growth | -11.82% | 35.57% | -9.84% | 9.75% | -11.50% | Upgrade
|
| Free Cash Flow Margin | 147.25% | 138.05% | 111.61% | 138.37% | 132.44% | Upgrade
|
| Free Cash Flow Per Share | 10.08 | 10.93 | 7.83 | 8.40 | 7.67 | Upgrade
|
| Cash Interest Paid | 884 | 932 | 418 | 582 | 736 | Upgrade
|
| Cash Income Tax Paid | 103 | 144 | 144 | 153 | 112 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.