Borgestad ASA (OSL: BOR)
Norway
· Delayed Price · Currency is NOK 18.50
+0.70 (3.91%)
Dec 23, 2024, 1:44 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 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 | 30.81 | -78.28 | -124.81 | -24.08 | -165.51 | -61.57 | Upgrade
|
| Depreciation & Amortization | 38.27 | 31.75 | 31.8 | 33.31 | 39.89 | 37.95 | Upgrade
|
| Asset Writedown & Restructuring Costs | 94.33 | 94.33 | 91.71 | -38.76 | 106.03 | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.31 | 1.31 | -9.54 | 27.25 | - | -0.08 | Upgrade
|
| Other Operating Activities | -59.45 | 39.32 | -3.13 | -18.07 | -5.71 | 27.64 | Upgrade
|
| Change in Accounts Receivable | 78.5 | 78.5 | -36.62 | 26.65 | 22.03 | 6.54 | Upgrade
|
| Operating Cash Flow | 122.3 | 166.91 | -50.59 | 6.3 | -3.28 | 10.49 | Upgrade
|
| Operating Cash Flow Growth | 5.08% | - | - | - | - | - | Upgrade
|
| Capital Expenditures | -9.52 | -14.95 | -12.41 | -19.73 | -9.46 | -7.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.65 | 1.33 | 0.14 | 77.69 | 0 | 0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | -17.25 | -17.25 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | 9.81 | -4.36 | -2.21 | 0.33 | Upgrade
|
| Other Investing Activities | - | - | 1.04 | 1.71 | - | 0.76 | Upgrade
|
| Investing Cash Flow | -45 | -36.58 | -8.15 | 55.3 | -11.67 | -6.84 | Upgrade
|
| Short-Term Debt Issued | - | - | 58.54 | - | 19.76 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 65.28 | - | - | Upgrade
|
| Total Debt Issued | 4.89 | - | 58.54 | 65.28 | 19.76 | - | Upgrade
|
| Short-Term Debt Repaid | - | -34.44 | - | -81.34 | - | -65.98 | Upgrade
|
| Long-Term Debt Repaid | - | -330.99 | -172.1 | -59.14 | -46.25 | -14.68 | Upgrade
|
| Total Debt Repaid | -286.88 | -365.43 | -172.1 | -140.48 | -46.25 | -80.66 | Upgrade
|
| Net Debt Issued (Repaid) | -281.99 | -365.43 | -113.56 | -75.2 | -26.49 | -80.66 | Upgrade
|
| Issuance of Common Stock | 296.73 | 296.73 | 215.02 | - | - | 123.61 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -0.03 | Upgrade
|
| Other Financing Activities | - | - | - | 0 | -0.27 | -0 | Upgrade
|
| Financing Cash Flow | 14.74 | -68.7 | 101.46 | -75.2 | -26.75 | 42.93 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | 0 | Upgrade
|
| Net Cash Flow | 92.03 | 61.63 | 42.72 | -13.59 | -41.7 | 46.57 | Upgrade
|
| Free Cash Flow | 112.78 | 151.97 | -63 | -13.43 | -12.74 | 2.52 | Upgrade
|
| Free Cash Flow Margin | 10.09% | 13.74% | -6.86% | -1.52% | -1.52% | 0.28% | Upgrade
|
| Free Cash Flow Per Share | 3.22 | 17.88 | -22.47 | -42.24 | -40.07 | 15.03 | Upgrade
|
| Cash Income Tax Paid | 1.68 | 1.68 | 3.61 | - | 3 | 0.66 | Upgrade
|
| Levered Free Cash Flow | -19.5 | -18.12 | 30.86 | -21.52 | 14.39 | -1.66 | Upgrade
|
| Unlevered Free Cash Flow | 3.91 | 14.32 | 60.5 | 11.4 | 47.09 | 32.91 | Upgrade
|
| Change in Net Working Capital | 54.21 | 30.43 | -29.95 | 3.05 | -23.17 | 14.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.