BNORo — Bluenord ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK15.37bn
- NOK24.22bn
- $1.04bn
Annual cashflow statement for Bluenord ASA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -53 | -30.5 | 110 | -70.8 | 97.5 |
| Depreciation | |||||
| Non-Cash Items | 196 | 509 | 215 | 296 | 189 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -206 | -51.3 | -178 | -52.3 | -120 |
| 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 | 49 | 561 | 250 | 309 | 417 |
| Capital Expenditures | -228 | -242 | -311 | -236 | -44.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -18 | -16.6 | -36.6 | -14 | 154 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -246 | -258 | -348 | -250 | 109 |
| Financing Cash Flow Items | -88 | -61.3 | -53.7 | -117 | 169 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 60 | -157 | -3.9 | 25.6 | -634 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -137 | 146 | -102 | 83.8 | -108 |