BRGo — BORREGAARD ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK19.28bn
- NOK21.11bn
- NOK7.13bn
- 83
- 25
- 91
- 77
Annual cashflow statement for BORREGAARD ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 467 | 496 | 873 | 1,118 | 1,124 |
| Depreciation | |||||
| Non-Cash Items | 5 | 51 | 6 | 34 | 9 |
| Equity in Net Earnings/Losses | |||||
| Changes in Working Capital | -207 | -110 | 132 | -866 | -60 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 697 | 886 | 1,431 | 735 | 1,563 |
| Capital Expenditures | -583 | -503 | -556 | -464 | -667 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 29 | 14 | -136 | 9 | -162 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -554 | -489 | -692 | -455 | -829 |
| Financing Cash Flow Items | -29 | 28 | -15 | -1 | -5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -149 | -381 | -837 | -202 | -415 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5 | 15 | -91 | 106 | 318 |