Baltic Sea Properties AS (OSL:BALT)
Norway flag Norway · Delayed Price · Currency is NOK
55.00
0.00 (0.00%)
Jun 3, 2025, 9:02 AM CET

Baltic Sea Properties AS Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-55.3328.9746.9881.914.8
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Depreciation & Amortization
-0.790.470.440.8926.37
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Other Amortization
-0.270.190.080.05-
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Gain (Loss) on Sale of Assets
-----6.6-
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Asset Writedown
--41.68-3.59-17.55-56.955.75
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Change in Accounts Receivable
-11.68-3.4613.861.230.2
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Change in Accounts Payable
------9.25
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Change in Other Net Operating Assets
--1.023.630.86-1.11-32.25
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Other Operating Activities
-56.9440.5717.224.93-17.2
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Operating Cash Flow
-82.3166.7961.8644.34-11.58
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Operating Cash Flow Growth
-23.24%7.95%39.52%--
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Acquisition of Real Estate Assets
--96.22-31.54-211.17-184.33-106.76
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Sale of Real Estate Assets
-----109.52
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Net Sale / Acq. of Real Estate Assets
--96.22-31.54-211.17-184.332.76
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Investment in Marketable & Equity Securities
----0.6311.30.09
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Other Investing Activities
-0.690.310.16118.19-
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Investing Cash Flow
--95.54-31.23-211.63-54.842.85
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Long-Term Debt Issued
-42.264.26244.6270.8693.59
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Total Debt Issued
-42.264.26244.6270.8693.59
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Short-Term Debt Repaid
------141.78
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Long-Term Debt Repaid
--39.38-54.28-76.48-219.02-
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Total Debt Repaid
--39.38-54.28-76.48-219.02-141.78
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Net Debt Issued (Repaid)
-2.829.98168.1251.84-48.19
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Issuance of Common Stock
-95.44----
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Common Dividends Paid
--11.69-10.6-10.03-9.98-
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Other Financing Activities
--35.41-38.11-15.93-15.7610.44
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Foreign Exchange Rate Adjustments
-2.17-0.02-1.1-1.7-
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Miscellaneous Cash Flow Adjustments
-----0
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Net Cash Flow
-40.1-3.19-8.7113.9-46.47
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Cash Interest Paid
-35.4138.1115.9315.76-
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Cash Income Tax Paid
--0.36-1.330.5-8.31
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Levered Free Cash Flow
-38.0516.3121.3517.63-109.49
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Unlevered Free Cash Flow
-63.5336.9432.3827.48-97.32
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Change in Net Working Capital
-7.87-18.874.89-3.371.2229.29
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.