Borregaard ASA (OSL: BRG)
Norway
· Delayed Price · Currency is NOK 182.40
-0.80 (-0.44%)
Nov 21, 2024, 4:28 PM CET
Borregaard 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 | 813 | 870 | 892 | 692 | 436 | 417 | Upgrade
|
| Depreciation & Amortization | 527 | 473 | 434 | 405 | 430 | 406 | Upgrade
|
| Other Amortization | 17 | 17 | 15 | 15 | 18 | 16 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 1 | 10 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 51 | 5 | Upgrade
|
| Other Operating Activities | -39 | -2 | 52 | 63 | -29 | -72 | Upgrade
|
| Change in Other Net Operating Assets | -49 | 205 | -658 | 256 | -21 | -85 | Upgrade
|
| Operating Cash Flow | 1,269 | 1,563 | 735 | 1,431 | 886 | 697 | Upgrade
|
| Operating Cash Flow Growth | -6.76% | 112.65% | -48.64% | 61.51% | 27.12% | 24.91% | Upgrade
|
| Capital Expenditures | -701 | -651 | -459 | -537 | -494 | -570 | Upgrade
|
| Sale (Purchase) of Intangibles | -16 | -16 | -5 | -19 | -9 | -13 | Upgrade
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| Investment in Securities | -197 | -171 | - | -145 | - | - | Upgrade
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| Other Investing Activities | 12 | 9 | 9 | 9 | 14 | 29 | Upgrade
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| Investing Cash Flow | -902 | -829 | -455 | -692 | -489 | -554 | Upgrade
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| Long-Term Debt Issued | - | 800 | 837 | 300 | 1,550 | 2,100 | Upgrade
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| Long-Term Debt Repaid | - | -843 | -512 | -814 | -1,703 | -1,971 | Upgrade
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| Net Debt Issued (Repaid) | -549 | -43 | 325 | -514 | -153 | 129 | Upgrade
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| Issuance of Common Stock | 55 | 49 | 41 | 59 | 35 | 35 | Upgrade
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| Repurchase of Common Stock | -102 | -92 | -68 | -118 | -62 | -60 | Upgrade
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| Common Dividends Paid | -374 | -324 | -499 | -249 | -229 | -224 | Upgrade
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| Other Financing Activities | 12 | -5 | -1 | -15 | 28 | -29 | Upgrade
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| Financing Cash Flow | -958 | -415 | -202 | -837 | -381 | -149 | Upgrade
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| Foreign Exchange Rate Adjustments | -9 | -1 | 28 | 7 | -1 | 1 | Upgrade
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| Net Cash Flow | -600 | 318 | 106 | -91 | 15 | -5 | Upgrade
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| Free Cash Flow | 568 | 912 | 276 | 894 | 392 | 127 | Upgrade
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| Free Cash Flow Growth | -27.18% | 230.43% | -69.13% | 128.06% | 208.66% | - | Upgrade
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| Free Cash Flow Margin | 7.60% | 12.79% | 4.01% | 15.40% | 7.36% | 2.51% | Upgrade
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| Free Cash Flow Per Share | 5.69 | 9.13 | 2.76 | 8.97 | 3.93 | 1.27 | Upgrade
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| Cash Income Tax Paid | 286 | 265 | 208 | 124 | 89 | 122 | Upgrade
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| Levered Free Cash Flow | 310.5 | 834 | 149.25 | 603.25 | 293.75 | 50.25 | Upgrade
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| Unlevered Free Cash Flow | 429.88 | 940.88 | 204.25 | 642 | 343.13 | 98.38 | Upgrade
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| Change in Net Working Capital | 201 | -294 | 544 | -168 | 45 | 123 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.