Beerenberg AS (OSL: BBERG)
Norway
· Delayed Price · Currency is NOK 41.00
0.00 (0.00%)
Nov 21, 2024, 9:00 AM CET
Beerenberg AS 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 108.06 | 17.06 | 19.85 | 57.76 | 47.12 | 45.36 | Upgrade
|
| Depreciation & Amortization | 69.93 | 69.93 | 80.49 | 62.1 | 70.1 | 69.4 | Upgrade
|
| Other Amortization | 13.59 | 13.59 | 9.52 | 0.33 | 0.19 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.28 | -0.28 | -0.14 | -2.94 | -0.06 | -0.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.28 | 2.28 | 1.03 | 0.95 | 0.61 | 4.51 | Upgrade
|
| Other Operating Activities | 70.36 | 77.36 | 49.36 | -2.47 | -8.58 | 16.54 | Upgrade
|
| Change in Accounts Receivable | -22.18 | -22.18 | 44.71 | -56.78 | 1.98 | -65.23 | Upgrade
|
| Change in Inventory | 4.77 | 4.77 | -16.1 | -11.54 | -5.09 | -16.35 | Upgrade
|
| Change in Accounts Payable | 21.76 | 21.76 | -54.14 | 52.73 | -26.53 | 14.17 | Upgrade
|
| Change in Other Net Operating Assets | -101.1 | 60.9 | -15.78 | 9.23 | 7.77 | 58.02 | Upgrade
|
| Operating Cash Flow | 167.2 | 245.2 | 118.79 | 109.37 | 87.51 | 126.32 | Upgrade
|
| Operating Cash Flow Growth | -33.46% | 106.42% | 8.61% | 24.99% | -30.72% | 144.13% | Upgrade
|
| Capital Expenditures | -89.76 | -54.76 | -37.22 | -42.66 | -17.11 | -53.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.8 | 0.8 | 0.66 | 3.19 | 0.09 | 1.42 | Upgrade
|
| Cash Acquisitions | - | - | -25.18 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.85 | -1.85 | - | - | - | - | Upgrade
|
| Other Investing Activities | 5.19 | 5.19 | 1.57 | - | - | -0 | Upgrade
|
| Investing Cash Flow | -85.63 | -50.63 | -60.17 | -39.48 | -17.02 | -51.89 | Upgrade
|
| Long-Term Debt Issued | - | 600 | - | 50 | 680.08 | - | Upgrade
|
| Long-Term Debt Repaid | - | -879.35 | -69.25 | -66.69 | -869.09 | -16.88 | Upgrade
|
| Net Debt Issued (Repaid) | -232.35 | -279.35 | -69.25 | -16.69 | -189.01 | -16.88 | Upgrade
|
| Issuance of Common Stock | 233.01 | 233.01 | - | - | - | - | Upgrade
|
| Other Financing Activities | -87.82 | -96.82 | -69.43 | 0.4 | 1.45 | - | Upgrade
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| Financing Cash Flow | -87.16 | -143.16 | -138.68 | -16.28 | -187.56 | -16.88 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | -0 | 0 | Upgrade
|
| Net Cash Flow | -5.59 | 51.41 | -80.06 | 53.61 | -117.07 | 57.55 | Upgrade
|
| Free Cash Flow | 77.44 | 190.44 | 81.57 | 66.71 | 70.4 | 73.01 | Upgrade
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| Free Cash Flow Growth | -61.64% | 133.47% | 22.28% | -5.24% | -3.57% | 226.24% | Upgrade
|
| Free Cash Flow Margin | 2.71% | 8.13% | 3.67% | 3.13% | 4.15% | 3.30% | Upgrade
|
| Free Cash Flow Per Share | - | 7.75 | - | - | - | - | Upgrade
|
| Cash Interest Paid | 96.82 | 96.82 | 69.43 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 10.27 | 10.27 | 19.77 | 15.57 | 16.42 | 0.13 | Upgrade
|
| Levered Free Cash Flow | 13.66 | 119.69 | 37.99 | 46.36 | 49.09 | 87.79 | Upgrade
|
| Unlevered Free Cash Flow | 29.87 | 158.4 | 76.52 | 93.01 | 103.38 | 135.83 | Upgrade
|
| Change in Net Working Capital | 74.3 | -69.86 | 29 | 18.2 | 25.19 | -28.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.