B2 Impact ASA (OSL:B2I)
Norway flag Norway · Delayed Price · Currency is NOK
10.04
-0.02 (-0.20%)
Apr 2, 2025, 4:25 PM CET

B2 Impact ASA Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
277363326573309
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Depreciation & Amortization
91968486108
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Other Amortization
1418767--
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Gain on Sale of Loans & Receivables
2,2512,8992,3222,7142,743
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Loss (Gain) From Sale of Investments
122-92-62-
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Asset Writedown & Restructuring Costs
-1210036
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Loss (Gain) on Equity Investments
-116-222-100-99-45
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Change in Other Net Operating Assets
203176-135-3910
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Other Operating Activities
91082557032962
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Operating Cash Flow
3,7584,2903,1423,5053,193
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Operating Cash Flow Growth
-12.40%36.54%-10.36%9.77%-11.53%
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Capital Expenditures
-34-67-27-50-45
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Cash Acquisitions
---118642
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Divestitures
73101--
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Investment in Securities
-202294--
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-1,849-2,584-2,157-1,192-1,756
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Other Investing Activities
---1-1
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Investing Cash Flow
-1,876-2,139-1,900-1,155-1,760
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Long-Term Debt Issued
-20,11923,46216,60515,577
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Long-Term Debt Repaid
-1,166-20,992-22,935-18,305-16,329
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Net Debt Issued (Repaid)
-1,166-873527-1,700-752
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Issuance of Common Stock
--1--
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Repurchase of Common Stock
-5-122-175-31-
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Common Dividends Paid
-479-77-168-61-
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Other Financing Activities
-1,186-1,005-577-593-737
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Financing Cash Flow
-2,836-2,077-392-2,385-1,489
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Foreign Exchange Rate Adjustments
446038-9-2
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Net Cash Flow
-910134888-44-58
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Free Cash Flow
3,7244,2233,1153,4553,148
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Free Cash Flow Growth
-11.82%35.57%-9.84%9.75%-11.50%
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Free Cash Flow Margin
147.25%138.05%111.61%138.37%132.44%
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Free Cash Flow Per Share
10.0810.937.838.407.67
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Cash Interest Paid
884932418582736
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Cash Income Tax Paid
103144144153112
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.