Borgestad ASA (OSL:BOR)
Norway flag Norway · Delayed Price · Currency is NOK
16.55
-0.10 (-0.60%)
Jun 2, 2025, 11:10 AM CET

Borgestad ASA Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
30.4145.23-78.28-124.81-24.08-165.51
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Depreciation & Amortization
36.234.7331.7531.833.3139.89
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Loss (Gain) From Sale of Assets
-5.48-5.480.03---
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Asset Writedown & Restructuring Costs
--90.1391.71-38.76106.03
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Loss (Gain) From Sale of Investments
--1.31-9.5427.25-
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Other Operating Activities
20.6224.9139.32-3.13-18.07-5.71
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Change in Accounts Receivable
49.9149.9182.67-36.6226.6522.03
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Operating Cash Flow
92.02149.3166.91-50.596.3-3.28
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Operating Cash Flow Growth
-49.72%-10.55%----
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Capital Expenditures
-13.01-7.49-37.91-12.41-19.73-9.46
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Sale of Property, Plant & Equipment
6.226.081.330.1477.690
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Sale (Purchase) of Intangibles
-0.41-0.41----
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Investment in Securities
-13.19-13.19-9.81-4.36-2.21
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Other Investing Activities
---1.041.71-
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Investing Cash Flow
-24.72-19.34-36.58-8.1555.3-11.67
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Short-Term Debt Issued
---58.54-19.76
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Long-Term Debt Issued
----65.28-
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Total Debt Issued
---58.5465.2819.76
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Short-Term Debt Repaid
--24.1-34.44--81.34-
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Long-Term Debt Repaid
--38.09-330.99-172.1-59.14-46.25
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Total Debt Repaid
-39.17-62.19-365.43-172.1-140.48-46.25
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Net Debt Issued (Repaid)
-39.17-62.19-365.43-113.56-75.2-26.49
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Issuance of Common Stock
--296.73215.02--
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Other Financing Activities
----0-0.27
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Financing Cash Flow
-39.17-62.19-68.7101.46-75.2-26.75
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Miscellaneous Cash Flow Adjustments
-----0-
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Net Cash Flow
28.1367.7761.6342.72-13.59-41.7
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Free Cash Flow
79.01141.82129-63-13.43-12.74
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Free Cash Flow Growth
-48.42%9.93%----
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Free Cash Flow Margin
7.03%12.44%11.66%-6.86%-1.52%-1.52%
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Free Cash Flow Per Share
2.254.0415.18-22.47-42.24-40.07
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Cash Income Tax Paid
12.1512.151.683.61-3
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Levered Free Cash Flow
62.72120.71-21.5330.86-21.5214.39
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Unlevered Free Cash Flow
81.02137.8410.9160.511.447.09
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Change in Net Working Capital
-3.46-49.230.43-29.953.05-23.17
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.