BOR — Borgestad ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK599.56m
- NOK896.52m
- NOK1.17bn
- 73
- 89
- 75
- 95
Annual cashflow statement for Borgestad ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2020 December 31st | C2021 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -162 | -40 | -124 | -37.3 | — |
| Depreciation | |||||
| Non-Cash Items | 100 | -11.5 | 82.2 | 95.6 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 19 | 24.5 | -40.2 | 76.8 | 146 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.28 | 6.3 | -50.6 | 167 | 146 |
| Capital Expenditures | -9.46 | -19.7 | -19.1 | -37.9 | -8.14 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.21 | 75 | 11 | 1.33 | -7.92 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.7 | 55.3 | -8.15 | -36.6 | -16.1 |
| Financing Cash Flow Items | 0.001 | 0.001 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -26.8 | -75.2 | 101 | -68.7 | -62.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -41.7 | -13.6 | 42.7 | 61.6 | 67.8 |