BlueNord ASA (OSL: BNOR)
Norway
· Delayed Price · Currency is NOK 601.00
+2.00 (0.33%)
Nov 21, 2024, 4:28 PM CET
BlueNord ASA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 39.8 | 109.8 | -8.8 | -53.2 | 17 | 215 | Upgrade
|
| Depreciation & Amortization | 174.9 | 151.9 | 181.5 | 147.2 | 229 | 127 | Upgrade
|
| Other Amortization | - | - | - | 5.3 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.2 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 266 | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.3 | 0.7 | -12.7 | - | - | - | Upgrade
|
| Stock-Based Compensation | 3.6 | 5.2 | 1.4 | 0.3 | 2 | 8 | Upgrade
|
| Other Operating Activities | -91.9 | -69.6 | 438.3 | 145.4 | 5 | -481 | Upgrade
|
| Change in Accounts Receivable | 47.4 | 34.1 | -7.8 | -29.4 | 3 | 20 | Upgrade
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| Change in Inventory | -3.1 | 1.2 | -4.5 | -11.9 | 5 | 16 | Upgrade
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| Change in Accounts Payable | -39.3 | 11.5 | -15.6 | -142.5 | 79 | 68 | Upgrade
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| Change in Other Net Operating Assets | -7.7 | 5.1 | -10.3 | -11.4 | 8 | 10 | Upgrade
|
| Operating Cash Flow | 128 | 249.9 | 561.3 | 49.8 | 348 | 249 | Upgrade
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| Operating Cash Flow Growth | -68.84% | -55.48% | 1027.11% | -85.69% | 39.76% | - | Upgrade
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| Capital Expenditures | -253.4 | -311.1 | -244 | -228.1 | -236 | -86 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.3 | 0.5 | - | - | Upgrade
|
| Cash Acquisitions | 1.5 | -25 | - | - | - | -1,137 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -2 | - | Upgrade
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| Other Investing Activities | -17.1 | -8.7 | -14.5 | -18.9 | -121 | -51 | Upgrade
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| Investing Cash Flow | -270.4 | -347.6 | -259 | -246.5 | -359 | -1,274 | Upgrade
|
| Long-Term Debt Issued | - | 50 | - | 148.8 | 6 | 1,078 | Upgrade
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| Total Debt Issued | 380 | 50 | - | 148.8 | 6 | 1,078 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -54 | Upgrade
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| Long-Term Debt Repaid | - | -0.4 | -100.4 | -0.7 | -1 | -1 | Upgrade
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| Total Debt Repaid | -192.8 | -0.4 | -100.4 | -0.7 | -1 | -55 | Upgrade
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| Net Debt Issued (Repaid) | 187.2 | 49.6 | -100.4 | 148.1 | 5 | 1,023 | Upgrade
|
| Issuance of Common Stock | 5.8 | 0.2 | 5.4 | - | - | 390 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -10 | - | Upgrade
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| Other Financing Activities | -115 | -53.7 | -61.5 | -88.1 | -10 | -104 | Upgrade
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| Financing Cash Flow | 78 | -3.9 | -156.5 | 60 | -15 | 1,309 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0.1 | - | - | - | -1 | Upgrade
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| Net Cash Flow | -64.4 | -101.7 | 145.8 | -136.7 | -26 | 283 | Upgrade
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| Free Cash Flow | -125.4 | -61.2 | 317.3 | -178.3 | 112 | 163 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -31.29% | - | Upgrade
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| Free Cash Flow Margin | -18.10% | -7.70% | 32.82% | -31.54% | 19.79% | 48.95% | Upgrade
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| Free Cash Flow Per Share | -4.13 | -2.35 | 12.69 | -7.40 | 3.19 | 9.40 | Upgrade
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| Cash Interest Paid | 114.7 | 53.6 | 61.6 | 82 | 56 | 15 | Upgrade
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| Cash Income Tax Paid | 213.8 | 229.8 | 11.6 | 7.9 | 72 | 51 | Upgrade
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| Levered Free Cash Flow | -266.75 | -40.55 | 207.4 | -109.29 | 1.75 | 212.25 | Upgrade
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| Unlevered Free Cash Flow | -201.94 | -28.36 | 222.96 | -58.96 | 55.5 | 235.38 | Upgrade
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| Change in Net Working Capital | 230.1 | 42.8 | -15.5 | 42.3 | -50 | -167 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.