Borgestad ASA (OSL:BOR)
Norway · Delayed Price · Currency is NOK 19.00
-0.35 (-1.81%)
Sep 12, 2025, 3:37 PM CET
Borgestad 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 | 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 | 7.02 | 45.23 | -78.28 | -124.81 | -24.08 | -165.51 | Upgrade |
Depreciation & Amortization | 36.69 | 34.73 | 31.75 | 31.8 | 33.31 | 39.89 | Upgrade |
Loss (Gain) From Sale of Assets | -5.48 | -5.48 | 0.03 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 90.13 | 91.71 | -38.76 | 106.03 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 1.31 | -9.54 | 27.25 | - | Upgrade |
Other Operating Activities | 29.07 | 24.91 | 39.32 | -3.13 | -18.07 | -5.71 | Upgrade |
Change in Accounts Receivable | 49.91 | 49.91 | 82.67 | -36.62 | 26.65 | 22.03 | Upgrade |
Operating Cash Flow | 70.22 | 149.3 | 166.91 | -50.59 | 6.3 | -3.28 | Upgrade |
Operating Cash Flow Growth | -55.27% | -10.55% | - | - | - | - | Upgrade |
Capital Expenditures | -16.54 | -7.49 | -37.91 | -12.41 | -19.73 | -9.46 | Upgrade |
Sale of Property, Plant & Equipment | 6.22 | 6.08 | 1.33 | 0.14 | 77.69 | 0 | Upgrade |
Sale (Purchase) of Intangibles | -0.41 | -0.41 | - | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | -4.33 | -4.33 | - | -6.72 | - | - | Upgrade |
Investment in Securities | -13.19 | -13.19 | - | 9.81 | -4.36 | -2.21 | Upgrade |
Other Investing Activities | -0 | - | - | 1.04 | 1.71 | - | Upgrade |
Investing Cash Flow | -31.11 | -19.34 | -36.58 | -8.15 | 55.3 | -11.67 | Upgrade |
Short-Term Debt Issued | - | - | - | 58.54 | - | 19.76 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 65.28 | - | Upgrade |
Total Debt Issued | 45.31 | - | - | 58.54 | 65.28 | 19.76 | Upgrade |
Short-Term Debt Repaid | - | -24.1 | -34.44 | - | -81.34 | - | Upgrade |
Long-Term Debt Repaid | - | -38.09 | -330.99 | -172.1 | -59.14 | -46.25 | Upgrade |
Total Debt Repaid | -63.05 | -62.19 | -365.43 | -172.1 | -140.48 | -46.25 | Upgrade |
Net Debt Issued (Repaid) | -17.74 | -62.19 | -365.43 | -113.56 | -75.2 | -26.49 | Upgrade |
Issuance of Common Stock | - | - | 296.73 | 215.02 | - | - | Upgrade |
Common Dividends Paid | -28.05 | - | - | - | - | - | Upgrade |
Other Financing Activities | -6.58 | - | - | - | 0 | -0.27 | Upgrade |
Financing Cash Flow | -52.37 | -62.19 | -68.7 | 101.46 | -75.2 | -26.75 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | - | Upgrade |
Net Cash Flow | -13.25 | 67.77 | 61.63 | 42.72 | -13.59 | -41.7 | Upgrade |
Free Cash Flow | 53.68 | 141.82 | 129 | -63 | -13.43 | -12.74 | Upgrade |
Free Cash Flow Growth | -58.18% | 9.93% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 4.87% | 12.44% | 11.66% | -6.86% | -1.52% | -1.52% | Upgrade |
Free Cash Flow Per Share | 1.54 | 4.04 | 15.18 | -22.47 | -42.24 | -40.07 | Upgrade |
Cash Income Tax Paid | 12.15 | 12.15 | 1.68 | 3.61 | - | 3 | Upgrade |
Levered Free Cash Flow | 35.53 | 120.71 | -21.53 | 30.86 | -21.52 | 14.39 | Upgrade |
Unlevered Free Cash Flow | 55.45 | 137.84 | 10.91 | 60.5 | 11.4 | 47.09 | Upgrade |
Change in Working Capital | 2.92 | 49.91 | 82.67 | -36.62 | 26.65 | 22.03 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.