Black Sea Property AS (OSL:BSP)
Norway flag Norway · Delayed Price · Currency is NOK
0.1400
-0.0050 (-3.57%)
Apr 4, 2025, 3:07 PM CET

Black Sea Property AS Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2015 - 2018
Period Ending
Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2015 - 2018
Net Income
-17.290.03-10.07-4.52-6.77
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Depreciation & Amortization
3.540.42--0.01
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Gain (Loss) on Sale of Investments
---0.28--
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Asset Writedown
--35.837.69-
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Change in Accounts Receivable
-0.76-0.10.1-0.10.01
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Change in Accounts Payable
0.27-0.030.130.18-0.06
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Change in Other Net Operating Assets
-2.550.68-0.151.41-0.29
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Other Operating Activities
0.9-7.98-32.9-9.84-1.19
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Operating Cash Flow
-15.88-6.99-7.33-5.17-8.28
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Acquisition of Real Estate Assets
-47.26-32.3-0.14-8.09-32.69
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Net Sale / Acq. of Real Estate Assets
-47.26-32.3-0.14-8.09-32.69
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Investment in Marketable & Equity Securities
-7.31-11.85--
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Other Investing Activities
-0-0--
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Investing Cash Flow
-54.57-32.311.72-8.09-32.69
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Short-Term Debt Issued
71.7817.613.8--
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Long-Term Debt Issued
10.163.43--34.93
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Total Debt Issued
81.9521.043.8-34.93
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Short-Term Debt Repaid
-28.71----
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Long-Term Debt Repaid
-1.98--50.06-31.16-25.45
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Total Debt Repaid
-30.7--50.06-31.16-25.45
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Net Debt Issued (Repaid)
51.2521.04-46.26-31.169.48
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Issuance of Common Stock
20.44-49.3714.7626.66
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Other Financing Activities
09.660.1528.464.47
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Net Cash Flow
1.24-8.597.64-1.2-0.37
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Levered Free Cash Flow
-40.1632.43-13.324.99-1.77
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Unlevered Free Cash Flow
-29.0534.27-11.197.080.6
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Change in Net Working Capital
29.91-36.979.28-12.55-2.99
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.