Bevest ASA (OSL:BINT)
Norway · Delayed Price · Currency is NOK 23.50
+1.70 (7.80%)
At close: Aug 4, 2026
Bevest ASA 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 | - | 610 | 186.9 | -52 | 282.2 | 380 |
Other Adjustments | - | 865.1 | 865.5 | 387 | -64.4 | -243 |
Change in Receivables | - | -221.3 | 489.7 | -17 | 40.6 | 20 |
Changes in Inventories | - | -118.3 | 154.3 | - | - | - |
Changes in Accounts Payable | - | 42.4 | -36.2 | 45 | 24 | -79 |
Changes in Other Operating Activities | - | -244.1 | 665.1 | - | - | - |
Operating Cash Flow | - | 567.9 | 1,473 | 357 | 279.3 | 78 |
Operating Cash Flow Growth | - | -61.45% | 312.66% | 27.82% | 258.08% | 211.43% |
Capital Expenditures | - | -439.9 | -408.4 | -877 | -1,447 | -660 |
Sale of Property, Plant & Equipment | - | 14.1 | 469.7 | 101 | 99.1 | - |
Purchases of Investments | - | -4.5 | -352.5 | - | - | - |
Proceeds from Sale of Investments | - | 1,042 | 185.5 | - | - | - |
Cash Acquisitions | - | 25.2 | -30.7 | - | - | - |
Proceeds from Business Divestments | - | 532 | 0 | - | - | - |
Other Investing Activities | - | 103.4 | 187.3 | 4 | -11.7 | - |
Investing Cash Flow | 1,346 | 1,325 | 108.4 | -766 | -1,357 | -660 |
Long-Term Debt Issued | -17.2 | 4,615 | 45 | 2,513 | 875.6 | 442 |
Long-Term Debt Repaid | - | -5,148 | -1,251 | -2,165 | -18.7 | -3 |
Net Long-Term Debt Issued (Repaid) | -17.2 | -533.1 | -1,206 | 348 | 856.9 | 439 |
Issuance of Common Stock | - | 429.7 | 0.8 | 423 | 324.1 | 326 |
Net Common Stock Issued (Repurchased) | - | 429.7 | 0.8 | 423 | 324.1 | 326 |
Repurchase of Preferred Stock | - | -603.4 | - | - | - | - |
Net Preferred Stock Issued (Repurchased) | - | -603.4 | - | - | - | - |
Common Dividends Paid | - | -438.8 | -10.5 | - | - | - |
Other Financing Activities | -159.3 | -847.8 | -796.3 | -261 | -128.2 | -102 |
Financing Cash Flow | -176.5 | -1,993 | -2,012 | 510 | 1,053 | 665 |
Foreign Exchange Rate Adjustments | - | -74.1 | 28.4 | -12 | 3.2 | 0 |
Net Cash Flow | 1,169 | -100.4 | -430.1 | 89 | -21 | 82 |
Free Cash Flow | - | 128 | 1,065 | -520 | -1,168 | -582 |
Free Cash Flow Growth | - | -87.98% | - | - | - | - |
FCF Margin | - | 1.32% | 11.26% | - | -428.20% | -283.90% |
Free Cash Flow Per Share | - | 27.90 | 15.37 | -8.86 | -24.12 | -13.81 |
Levered Free Cash Flow | -17.2 | -1,368 | -830.5 | -614 | -402.9 | 5 |
Unlevered Free Cash Flow | - | -779.08 | 425.4 | -715 | -1,246 | -918 |