BNORo — Bluenord ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK15.08bn
- NOK26.75bn
- $702.30m
- 32
- 41
- 69
- 42
Annual cashflow statement for Bluenord ASA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17 | -53 | -30.5 | 110 | -70.8 |
| Depreciation | |||||
| Non-Cash Items | 77 | 128 | 219 | -158 | 156 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 61 | -138 | 240 | 195 | 88.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 348 | 49 | 561 | 250 | 309 |
| Capital Expenditures | -236 | -228 | -242 | -311 | -236 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -49 | -18 | -16.6 | -36.6 | -14 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -285 | -246 | -258 | -348 | -250 |
| Financing Cash Flow Items | -84 | -88 | -61.3 | -53.7 | -117 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -89 | 60 | -157 | -3.9 | 25.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -26 | -137 | 146 | -102 | 83.8 |