Borgestad ASA (OSL:BOR)
Norway flag Norway · Delayed Price · Currency is NOK
16.72
-0.63 (-3.63%)
Apr 4, 2025, 4:25 PM CET

Borgestad ASA Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
45.23-78.28-124.81-24.08-165.51
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Depreciation & Amortization
34.7331.7531.833.3139.89
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Asset Writedown & Restructuring Costs
-94.3391.71-38.76106.03
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Loss (Gain) From Sale of Investments
-1.31-9.5427.25-
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Other Operating Activities
19.4439.32-3.13-18.07-5.71
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Change in Accounts Receivable
-78.5-36.6226.6522.03
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Change in Other Net Operating Assets
46.62----
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Operating Cash Flow
146.03166.91-50.596.3-3.28
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Operating Cash Flow Growth
-12.51%----
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Capital Expenditures
-8.14-14.95-12.41-19.73-9.46
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Sale of Property, Plant & Equipment
5.251.330.1477.690
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Cash Acquisitions
-13.17----
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Sale (Purchase) of Intangibles
--17.25---
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Investment in Securities
--9.81-4.36-2.21
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Other Investing Activities
--1.041.71-
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Investing Cash Flow
-16.06-36.58-8.1555.3-11.67
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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
-62.19-365.43-172.1-140.48-46.25
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Net Debt Issued (Repaid)
-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
-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
67.7861.6342.72-13.59-41.7
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Free Cash Flow
137.88151.97-63-13.43-12.74
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Free Cash Flow Growth
-9.27%----
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Free Cash Flow Margin
11.79%13.74%-6.86%-1.52%-1.52%
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Free Cash Flow Per Share
3.9317.88-22.47-42.24-40.07
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Cash Income Tax Paid
-1.683.61-3
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Levered Free Cash Flow
123.88-18.1230.86-21.5214.39
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Unlevered Free Cash Flow
14114.3260.511.447.09
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Change in Net Working Capital
-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.