BYGGMA ASA (BMA.OL) Stock Cash Flow
OSL:BMA - Oslo Bors ASA - NO0003087603 - Common Stock - Currency: NOK
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | 61.00M | 250.21M | 174.06M | 124.91M | |||
| Depreciation Amortization | N/A | 119.26M | 82.03M | 89.94M | 77.06M | |||
| Change In Working Capital | 94.02M | -8.25M | 55.97M | -14.82M | -39.77M | |||
| Interest Paid | 110.36M | 127.63M | 44.24M | 25.16M | 29.28M | |||
| Taxes Paid | 20.60M | 40.51M | 41.07M | 33.77M | 4.23M | |||
| Other non cash items | N/A | 41.70M | -73.24M | -110.08M | 44.87M | |||
| OPERATING CASH FLOW | 94.02M | 213.72M | 314.98M | 139.08M | 207.07M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -23.47M | -56.67M | -130.51M | -90.36M | -61.18M | |||
| Other Investing Activity | 13.02M | -73.98M | -1.00B | 38.83M | -26.20M | |||
| INVESTING CASH FLOW | -10.45M | -130.65M | -1.13B | -51.53M | -87.38M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -87.88M | -57.98M | 853.51M | 20.45M | 84.84M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | -139.00K | |||
| Dividend Paid | N/A | 0.00 | -69.82M | -558.55M | -6.98M | |||
| Other Financing Activity | N/A | N/A | -1.00K | 100.00K | -1.00K | |||
| FINANCING CASH FLOW | -87.78M | -57.98M | 783.69M | -538.10M | 77.71M | |||
| Exchange Rate Effect | 935.00K | 1.03M | -698.00K | -3.71M | 5.22M | |||
| CHANGE IN CASH | -3.27M | 26.13M | -33.89M | -454.26M | 202.63M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 94.02M | 213.72M | 314.98M | 139.08M | 207.07M | |||
| Capital Expenditure | -23.47M | -56.67M | -130.51M | -90.36M | -61.18M | |||
| FREE CASH FLOW | 70.55M | 157.05M | 184.46M | 48.73M | 145.89M | |||
All data in NOK