B2 Impact ASA (OSL: B2I)
Norway
· Delayed Price · Currency is NOK 9.97
+0.06 (0.61%)
Nov 21, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 323 | 363 | 326 | 573 | 309 | 107 | Upgrade
|
| Depreciation & Amortization | 93 | 96 | 84 | 86 | 108 | 111 | Upgrade
|
| Other Amortization | 142 | 87 | 67 | - | - | - | Upgrade
|
| Gain on Sale of Loans & Receivables | 2,800 | 2,899 | 2,322 | 2,714 | 2,743 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 11 | 22 | -92 | -62 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2 | 12 | 100 | 3 | 6 | 23 | Upgrade
|
| Provision for Credit Losses | - | - | - | - | - | 400 | Upgrade
|
| Loss (Gain) on Equity Investments | -165 | -222 | -100 | -99 | -45 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 3 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | - | - | - | - | 5,202 | Upgrade
|
| Change in Other Net Operating Assets | 456 | 176 | -135 | -39 | 10 | -174 | Upgrade
|
| Other Operating Activities | 510 | 825 | 570 | 329 | 62 | -2,063 | Upgrade
|
| Operating Cash Flow | 4,204 | 4,290 | 3,142 | 3,505 | 3,193 | 3,609 | Upgrade
|
| Operating Cash Flow Growth | 13.87% | 36.54% | -10.36% | 9.77% | -11.53% | 57.56% | Upgrade
|
| Capital Expenditures | -41 | -67 | -27 | -50 | -45 | -52 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 4 | Upgrade
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| Cash Acquisitions | - | - | -11 | 86 | 42 | -459 | Upgrade
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| Divestitures | 22 | 310 | 1 | - | - | - | Upgrade
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| Investment in Securities | 202 | 202 | 294 | - | - | - | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -1,572 | -2,584 | -2,157 | -1,192 | -1,756 | -3,117 | Upgrade
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| Other Investing Activities | 1 | - | - | 1 | -1 | - | Upgrade
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| Investing Cash Flow | -1,388 | -2,139 | -1,900 | -1,155 | -1,760 | -3,624 | Upgrade
|
| Long-Term Debt Issued | - | 20,119 | 23,462 | 16,605 | 15,577 | 16,858 | Upgrade
|
| Long-Term Debt Repaid | - | -20,992 | -22,935 | -18,305 | -16,329 | -16,006 | Upgrade
|
| Net Debt Issued (Repaid) | -1,614 | -873 | 527 | -1,700 | -752 | 852 | Upgrade
|
| Issuance of Common Stock | - | - | 1 | - | - | 8 | Upgrade
|
| Repurchase of Common Stock | -29 | -122 | -175 | -31 | - | - | Upgrade
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| Common Dividends Paid | -258 | -77 | -168 | -61 | - | -184 | Upgrade
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| Other Financing Activities | -1,288 | -1,005 | -577 | -593 | -737 | -739 | Upgrade
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| Financing Cash Flow | -3,189 | -2,077 | -392 | -2,385 | -1,489 | -63 | Upgrade
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| Foreign Exchange Rate Adjustments | 49 | 60 | 38 | -9 | -2 | -2 | Upgrade
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| Net Cash Flow | -324 | 134 | 888 | -44 | -58 | -79 | Upgrade
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| Free Cash Flow | 4,163 | 4,223 | 3,115 | 3,455 | 3,148 | 3,557 | Upgrade
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| Free Cash Flow Growth | 14.87% | 35.57% | -9.84% | 9.75% | -11.50% | 58.29% | Upgrade
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| Free Cash Flow Margin | 137.03% | 138.05% | 111.61% | 138.37% | 132.44% | 171.59% | Upgrade
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| Free Cash Flow Per Share | 11.06 | 10.92 | 7.83 | 8.40 | 7.67 | 8.65 | Upgrade
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| Cash Interest Paid | 976 | 932 | 418 | 582 | 736 | 737 | Upgrade
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| Cash Income Tax Paid | 130 | 144 | 144 | 153 | 112 | 194 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.