Borgestad ASA Cash Flow Statement

Financials in millions NOK. Fiscal year is January - December.

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	15.31	45.23	-78.28	-124.81	-24.08
Depreciation & Amortization	39.83	34.73	31.75	31.8	33.31
Loss (Gain) From Sale of Assets	-0.03	-5.48	0.03	-	-
Asset Writedown & Restructuring Costs	14.86	-	90.13	91.71	-38.76
Loss (Gain) From Sale of Investments	-	-	1.31	-9.54	27.25
Other Operating Activities	3.81	24.91	39.32	-3.13	-18.07
Change in Accounts Receivable	-40	49.91	82.67	-36.62	26.65
Operating Cash Flow	33.78	149.3	166.91	-50.59	6.3
Operating Cash Flow Growth	-77.38%	-10.55%	-	-	-
Capital Expenditures	-11.87	-9.98	-37.91	-12.41	-19.73
Sale of Property, Plant & Equipment	0.19	6.08	1.33	0.14	77.69
Sale (Purchase) of Intangibles	-0.8	-0.41	-	-	-
Sale (Purchase) of Real Estate	-10.66	-1.84	-	-6.72	-
Investment in Securities	-26.03	-13.19	-	9.81	-4.36
Other Investing Activities	-	-	-	1.04	1.71
Investing Cash Flow	-49.17	-19.34	-36.58	-8.15	55.3
Short-Term Debt Issued	11.84	-	-	58.54	-
Long-Term Debt Issued	15	-	-	-	65.28
Total Debt Issued	26.83	-	-	58.54	65.28
Short-Term Debt Repaid	-	-24.1	-34.44	-	-81.34
Long-Term Debt Repaid	-38.01	-38.09	-330.99	-172.1	-59.14
Total Debt Repaid	-38.01	-62.19	-365.43	-172.1	-140.48
Net Debt Issued (Repaid)	-11.17	-62.19	-365.43	-113.56	-75.2
Issuance of Common Stock	-	-	296.73	215.02	-
Common Dividends Paid	-28.05	-	-	-	-
Other Financing Activities	-13.27	-	-	-	0
Financing Cash Flow	-52.5	-62.19	-68.7	101.46	-75.2
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0
Net Cash Flow	-67.89	67.77	61.63	42.72	-13.59
Free Cash Flow	21.91	139.33	129	-63	-13.43
Free Cash Flow Growth	-84.28%	8.00%	-	-	-
Free Cash Flow Margin	1.98%	12.22%	11.66%	-6.86%	-1.52%
Free Cash Flow Per Share	0.63	3.97	15.18	-22.47	-42.24
Cash Income Tax Paid	4.76	12.15	1.68	3.61	-
Levered Free Cash Flow	-8.54	118.22	-21.53	30.86	-21.52
Unlevered Free Cash Flow	10.49	135.35	10.91	60.5	11.4
Change in Working Capital	-40	49.91	82.67	-36.62	26.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.