Bevest ASA (OSL:BINT)
Norway · Delayed Price · Currency is NOK 24.30
+0.20 (0.83%)
At close: Jun 24, 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 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -200.5 | 0.4 | -94.1 | -169.1 | -327.3 |
Depreciation & Amortization | 909.3 | 850.7 | 784.5 | 490.6 | 384.1 |
Loss (Gain) From Sale of Assets | -39.5 | -39.5 | 29.6 | -120.2 | -11.3 |
Asset Writedown & Restructuring Costs | 20.5 | 20.5 | 39 | 18.9 | 9 |
Stock-Based Compensation | - | - | 2.3 | 6.1 | 7.1 |
Other Operating Activities | -1,068 | -626.5 | -449.3 | 611.5 | 62.4 |
Change in Accounts Receivable | 489.7 | 489.7 | 477.2 | 277.3 | -408.8 |
Change in Inventory | 118.1 | 118.1 | -574.8 | -839 | 630.8 |
Operating Cash Flow | 316.3 | 946.8 | 480.6 | 276.1 | 346 |
Operating Cash Flow Growth | -45.93% | 97.00% | 74.07% | -20.20% | - |
Capital Expenditures | -428.3 | -408.4 | -679.7 | -510.7 | -377.7 |
Sale of Property, Plant & Equipment | 469.7 | 469.7 | 390.6 | 858.8 | 5 |
Cash Acquisitions | -218.4 | -30.7 | -18 | -2,590 | -426.2 |
Divestitures | - | - | 11.4 | 78.8 | - |
Investment in Securities | -56 | -56 | 261 | 248 | -277.1 |
Other Investing Activities | 1,537 | 0.1 | 0.1 | - | - |
Investing Cash Flow | 1,304 | -25.3 | -34.6 | -1,915 | -1,076 |
Short-Term Debt Issued | - | - | 0.7 | - | - |
Long-Term Debt Issued | - | 45 | 1,876 | 914.1 | 3,041 |
Total Debt Issued | 45 | 45 | 1,877 | 914.1 | 3,041 |
Short-Term Debt Repaid | - | - | -339.4 | - | - |
Long-Term Debt Repaid | - | -1,251 | -1,667 | -234.9 | -1,558 |
Total Debt Repaid | -1,557 | -1,251 | -2,006 | -234.9 | -1,558 |
Net Debt Issued (Repaid) | -1,512 | -1,206 | -128.9 | 679.2 | 1,483 |
Issuance of Common Stock | 294.3 | 0.8 | 650.9 | 241 | 256.3 |
Common Dividends Paid | -10.6 | - | - | - | -10.5 |
Other Financing Activities | -11.5 | -146.6 | -82.4 | -312.5 | -32.3 |
Financing Cash Flow | -1,240 | -1,352 | 439.6 | 607.7 | 1,697 |
Foreign Exchange Rate Adjustments | -12.1 | 28.4 | 24.5 | 16.6 | 18.3 |
Miscellaneous Cash Flow Adjustments | -0.2 | - | - | 0.1 | - |
Net Cash Flow | 367.9 | -401.6 | 910.1 | -1,015 | 984.8 |
Free Cash Flow | -112 | 538.4 | -199.1 | -234.6 | -31.7 |
Free Cash Flow Margin | -1.17% | 5.76% | -2.05% | -2.16% | -0.41% |
Cash Interest Paid | 660.2 | 660.2 | 605 | 289.9 | 794.9 |
Cash Income Tax Paid | 43 | 121.6 | 271 | 144.9 | 88.1 |
Levered Free Cash Flow | 808.64 | -1,957 | -385.56 | -926.49 | - |
Unlevered Free Cash Flow | 1,282 | -1,547 | -25.5 | -744.18 | - |
Change in Working Capital | 45.8 | 607.8 | -97.6 | -561.7 | 222 |