BlueNord ASA (OSL:BNOR)
Norway · Delayed Price · Currency is NOK 483.00
-2.00 (-0.41%)
Aug 5, 2025, 4:25 PM CET
Everbridge Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -27.7 | -70.8 | 109.8 | -8.8 | -53.2 | 17 | Upgrade |
Depreciation & Amortization | 237.3 | 189.7 | 151.9 | 181.5 | 147.2 | 229 | Upgrade |
Other Amortization | - | - | - | - | 5.3 | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0.2 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -12.7 | - | - | Upgrade |
Stock-Based Compensation | 0.8 | 1.6 | 5.2 | 1.4 | 0.3 | 2 | Upgrade |
Other Operating Activities | 129.3 | 165.5 | -68.9 | 438.3 | 145.4 | 5 | Upgrade |
Change in Accounts Receivable | -23.6 | 31.8 | 34.1 | -7.8 | -29.4 | 3 | Upgrade |
Change in Inventory | 1.7 | -1.1 | 1.2 | -4.5 | -11.9 | 5 | Upgrade |
Change in Accounts Payable | -7.3 | -34.4 | 11.5 | -15.6 | -142.5 | 79 | Upgrade |
Change in Other Net Operating Assets | -4.4 | 26.2 | 5.1 | -10.3 | -11.4 | 8 | Upgrade |
Operating Cash Flow | 306.1 | 308.5 | 249.9 | 561.3 | 49.8 | 348 | Upgrade |
Operating Cash Flow Growth | 91.55% | 23.45% | -55.48% | 1027.11% | -85.69% | 39.76% | Upgrade |
Capital Expenditures | -143.9 | -236.3 | -311.1 | -244 | -228.1 | -236 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.3 | 0.5 | - | Upgrade |
Cash Acquisitions | - | 1.5 | -25 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -2 | Upgrade |
Other Investing Activities | 156.8 | -15.5 | -8.7 | -14.5 | -18.9 | -121 | Upgrade |
Investing Cash Flow | 12.9 | -250.3 | -347.6 | -259 | -246.5 | -359 | Upgrade |
Long-Term Debt Issued | - | 330 | 50 | - | 148.8 | 6 | Upgrade |
Total Debt Issued | 300 | 330 | 50 | - | 148.8 | 6 | Upgrade |
Long-Term Debt Repaid | - | -193.1 | -0.4 | -100.4 | -0.7 | -1 | Upgrade |
Total Debt Repaid | -193.1 | -193.1 | -0.4 | -100.4 | -0.7 | -1 | Upgrade |
Net Debt Issued (Repaid) | 106.9 | 136.9 | 49.6 | -100.4 | 148.1 | 5 | Upgrade |
Issuance of Common Stock | 1.2 | 5.7 | 0.2 | 5.4 | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -10 | Upgrade |
Other Financing Activities | -114.8 | -117 | -53.7 | -61.5 | -88.1 | -10 | Upgrade |
Financing Cash Flow | -6.7 | 25.6 | -3.9 | -156.5 | 60 | -15 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.1 | - | - | - | - | - | Upgrade |
Net Cash Flow | 312.2 | 83.8 | -101.6 | 145.8 | -136.7 | -26 | Upgrade |
Free Cash Flow | 162.2 | 72.2 | -61.2 | 317.3 | -178.3 | 112 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -31.29% | Upgrade |
Free Cash Flow Margin | 20.42% | 10.28% | -7.70% | 32.82% | -31.54% | 19.79% | Upgrade |
Free Cash Flow Per Share | 6.12 | 2.74 | -2.35 | 12.69 | -7.39 | 3.19 | Upgrade |
Cash Interest Paid | 114.9 | 117 | 53.6 | 61.6 | 82 | 56 | Upgrade |
Cash Income Tax Paid | 72.6 | 74.8 | 229.8 | 11.6 | 7.9 | 72 | Upgrade |
Levered Free Cash Flow | -9.94 | -182.55 | 12.55 | 207.4 | -109.29 | 1.75 | Upgrade |
Unlevered Free Cash Flow | 89.13 | -99.05 | 24.74 | 222.96 | -58.96 | 55.5 | Upgrade |
Change in Net Working Capital | 112.2 | 157.8 | -10.3 | -15.5 | 42.3 | -50 | Upgrade |
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.