BORGESTAD ASA (BOR.OL) Stock Cash Flow
OSL:BOR - Euronext Oslo - NO0013256180 - Common Stock - Currency: NOK
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -37.28M | -124.32M | -39.98M | -162.24M | -40.93M | |||
| Depreciation Amortization | 31.75M | 31.80M | 33.30M | 39.89M | 37.95M | |||
| Change In Working Capital | 76.81M | -40.23M | 24.47M | 19.03M | 5.88M | |||
| Taxes Paid | 1.68M | 3.61M | 2.17M | 3.00M | 659.00K | |||
| Other non cash items | 95.63M | 82.17M | -11.51M | 100.04M | 7.58M | |||
| OPERATING CASH FLOW | 166.91M | -50.59M | 6.30M | -3.28M | 10.49M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -37.91M | -19.13M | -19.73M | -9.46M | -7.97M | |||
| Other Investing Activity | 1.33M | 10.98M | 75.03M | -2.21M | 1.12M | |||
| INVESTING CASH FLOW | -36.58M | -8.15M | 55.30M | -11.67M | -6.84M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -365.43M | -113.56M | -75.20M | -26.48M | -80.66M | |||
| Stock Issued/Repurchased | 296.73M | 215.02M | 0.00 | -268.00K | 123.61M | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | -25.00K | |||
| Other Financing Activity | N/A | N/A | 1.00K | 1.00K | -1.00K | |||
| FINANCING CASH FLOW | -68.70M | 101.46M | -75.19M | -26.75M | 42.93M | |||
| CHANGE IN CASH | 61.63M | 42.72M | -13.59M | -41.70M | 46.57M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 166.91M | -50.59M | 6.30M | -3.28M | 10.49M | |||
| Capital Expenditure | -37.91M | -19.13M | -19.73M | -9.46M | -7.97M | |||
| FREE CASH FLOW | 129.00M | -69.72M | -13.43M | -12.74M | 2.52M | |||
All data in NOK