BRGo — BORREGAARD ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK18.85bn
- NOK20.95bn
- NOK7.62bn
- 87
- 26
- 53
- 57
Annual cashflow statement for BORREGAARD ASA, fiscal year end - December 31st, NOK 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 | 496 | 873 | 1,118 | 1,124 | 1,079 |
| Depreciation | |||||
| Non-Cash Items | 51 | 6 | 34 | 9 | 22 |
| Equity in Net Earnings/Losses | |||||
| Changes in Working Capital | -110 | 132 | -866 | -60 | -594 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 886 | 1,431 | 735 | 1,563 | 1,068 |
| Capital Expenditures | -503 | -556 | -464 | -667 | -711 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14 | -136 | 9 | -162 | -131 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -489 | -692 | -455 | -829 | -842 |
| Financing Cash Flow Items | 10 | -14 | -79 | -38 | -109 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -381 | -837 | -202 | -415 | -679 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15 | -91 | 106 | 318 | -432 |