Bergen Carbon Solutions AS (OSL:BCS)
Norway · Delayed Price · Currency is NOK 3.400
-0.140 (-3.95%)
At close: Jun 3, 2026
OSL:BCS Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -37.3 | -40.74 | -64.15 | -64.94 | -54.03 | -30.11 |
Depreciation & Amortization | 8.38 | 9.21 | 17.14 | 6.9 | 4.36 | 2.07 |
Loss (Gain) From Sale of Assets | - | - | - | 0.03 | - | 0.01 |
Stock-Based Compensation | 2.19 | 2.38 | 1.18 | 3.48 | 1.93 | - |
Other Operating Activities | 1.14 | 0.62 | 0.74 | 0.86 | 1 | 0.35 |
Change in Accounts Receivable | - | - | - | 0.51 | -0.46 | -0.05 |
Change in Inventory | -0.01 | 0.18 | 1.65 | -1.31 | -0.6 | -0.3 |
Change in Accounts Payable | -0.81 | 0.03 | -1.68 | 0.21 | 0.51 | -0.09 |
Change in Other Net Operating Assets | 3.25 | -0.65 | -8.31 | 0.86 | 3.03 | 0.15 |
Operating Cash Flow | -23.15 | -28.96 | -53.43 | -53.42 | -44.26 | -27.97 |
Capital Expenditures | -0.16 | -1.05 | -7.07 | -3.72 | -5 | -8.89 |
Sale of Property, Plant & Equipment | - | - | - | 0.2 | - | 0.12 |
Sale (Purchase) of Intangibles | - | - | - | -1.52 | -3.97 | -1.73 |
Other Investing Activities | 0.35 | 0.35 | 0.07 | 2.17 | 0 | 2.62 |
Investing Cash Flow | 0.19 | -0.71 | -7 | -2.87 | -8.97 | -7.88 |
Long-Term Debt Repaid | - | -2.68 | -2.17 | -2.8 | -2.28 | -2.38 |
Net Debt Issued (Repaid) | -2.75 | -2.68 | -2.17 | -2.8 | -2.28 | -2.38 |
Issuance of Common Stock | - | - | - | - | 242.16 | 105.25 |
Other Financing Activities | -0.59 | -0.62 | -0.75 | -0.85 | -0.97 | -0.22 |
Financing Cash Flow | -3.34 | -3.3 | -2.91 | -3.66 | 238.92 | 102.65 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - |
Net Cash Flow | -26.3 | -32.97 | -63.34 | -59.95 | 185.69 | 66.8 |
Free Cash Flow | -23.31 | -30.01 | -60.5 | -57.14 | -49.25 | -36.86 |
Free Cash Flow Margin | - | - | -52154.31% | -19303.72% | -3314.40% | -4217.73% |
Free Cash Flow Per Share | -0.56 | -0.71 | -1.44 | -1.36 | -1.20 | -1.13 |
Cash Interest Paid | 0.59 | 0.62 | 0.74 | 0.85 | 0.97 | 0.22 |
Cash Income Tax Paid | - | - | - | 0.02 | - | - |
Levered Free Cash Flow | -13.48 | -19.25 | -37.14 | -41.53 | -35.41 | -27.73 |
Unlevered Free Cash Flow | -13.08 | -18.84 | -36.64 | -40.97 | -34.78 | -27.49 |
Change in Working Capital | 2.44 | -0.44 | -8.34 | 0.26 | 2.48 | -0.29 |