BlueNord ASA (0HTF.L)
NOK 609.0
(0.91%)
NOK 609.0
(0.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 249.9 Million | 561.3 Million | 49.8 Million | 348 Million | 249 Million | -2 Million |
| Net Income | 109.8 Million | -8.8 Million | -53.2 Million | 17 Million | 215 Million | -17 Million |
| Depreciation & Amortization | 151.9 Million | 181.5 Million | 147.2 Million | 229 Million | 127 Million | - |
| Deferred income taxes | - | 106.77 Million | 361.31 Million | -85.75 Million | -386.25 Million | - |
| Stock-based compensation | 5.2 Million | 1.4 Million | 300 Thousand | 2 Million | 8 Million | 1 Million |
| Change in working capital | 40.4 Million | -22.6 Million | -52.7 Million | 16 Million | 46 Million | 13 Million |
| Other non-cash items | -57.4 Million | 409.8 Million | 8.2 Million | 84 Million | -147 Million | 1 Million |
| Investing Cash Flow | -347.6 Million | -259 Million | -246.5 Million | -359 Million | -1.27 Billion | -40 Million |
| Investments in PPE | -311.1 Million | -244 Million | -228.1 Million | -236 Million | -86 Million | - |
| Acquisitions | -25 Million | - | - | - | -1.13 Billion | -40 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -11.5 Million | -15 Million | -18.4 Million | -123 Million | -51 Million | -345.89 Million |
| Financing Cash Flow | -3.9 Million | -156.5 Million | 60 Million | -15 Million | 1.3 Billion | 29 Million |
| Debt repayment | -49.6 Million | -100.4 Million | -148.1 Million | -5 Million | -1.07 Billion | -1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -10 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -53.5 Million | -56.1 Million | -88.1 Million | -10 Million | 232 Million | 30 Million |
| Accounts receivables | 34.1 Million | -7.8 Million | -29.4 Million | 3 Million | 20 Million | 11 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 1.2 Million | -4.5 Million | -11.9 Million | 5 Million | 16 Million | - |
| Other working capital | 5.1 Million | -10.3 Million | -11.4 Million | 8 Million | 10 Million | 2 Million |
| Cash at beginning of period | 268.39 Million | 122.6 Million | 259 Million | 286 Million | 3 Million | 16.19 Million |
| Cash at end of period | 166.7 Million | 268.39 Million | 122.6 Million | 259 Million | 286 Million | 3 Million |
| Capital Expenditure | -311.1 Million | -244 Million | -228.1 Million | -236 Million | -86 Million | - |
| Effect of forex changes on cash | -99.99 Thousand | 121.6 Million | 64.02 Million | -66.67 Million | -8.38 Million | 5.35 Million |
| Net cash flow / Change in cash | -101.69 Million | 145.79 Million | -136.4 Million | -27 Million | 283 Million | -13.19 Million |
| Free Cash Flow | -61.2 Million | 317.3 Million | -178.3 Million | 112 Million | 163 Million | -2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.3 Million | -4.6 Million | 109.8 Million | 55.1 Million | -6.3 Million | 26.3 Million |
| Depreciation & Amortization | 18 Million | 42.7 Million | 151.9 Million | 39.2 Million | 37.1 Million | 12.7 Million |
| Deferred income taxes | - | - | - | - | 17.11 Million | 35.42 Million |
| Stock-based compensation | 500 Thousand | 800 Thousand | 5.2 Million | 1.7 Million | 1.2 Million | 1.2 Million |
| Change in working capital | -9.9 Million | 18 Million | 40.4 Million | 1.1 Million | 5.1 Million | 2.4 Million |
| Other non-cash items | 42.8 Million | 19.89 Million | -57.4 Million | -174.9 Million | 75.8 Million | 16.3 Million |
| Investing Cash Flow | -61.3 Million | -73.5 Million | -347.6 Million | -84.9 Million | -90.1 Million | -86 Million |
| Investments in PPE | -56.9 Million | -64.09 Million | -311.1 Million | -79.1 Million | -89 Million | -80.9 Million |
| Acquisitions | - | 1.5 Million | -25 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.4 Million | -10.9 Million | -11.5 Million | -5.8 Million | -1.1 Million | -5.1 Million |
| Financing Cash Flow | -10.5 Million | -12.3 Million | -3.9 Million | 23.8 Million | -1.9 Million | -16.7 Million |
| Debt repayment | -29.9 Million | -100 Thousand | -49.6 Million | -1.5 Million | -200 Thousand | -100 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -40.4 Million | -12.2 Million | -53.5 Million | 23.8 Million | -1.7 Million | -16.6 Million |
| Accounts receivables | -22.8 Million | 17.5 Million | 34.1 Million | 15.5 Million | 1.4 Million | -13 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -1 Million | -8.19 Million | 1.2 Million | 2.7 Million | -4.2 Million | 8.5 Million |
| Other working capital | 13.9 Million | 8.7 Million | 5.1 Million | -17.1 Million | 7.9 Million | 6.9 Million |
| Cash at beginning of period | 157.7 Million | 166.7 Million | 268.39 Million | 305.6 Million | 284.7 Million | 328.5 Million |
| Cash at end of period | 136 Million | 157.7 Million | 166.7 Million | 166.7 Million | 305.6 Million | 284.7 Million |
| Capital Expenditure | -56.9 Million | -64.09 Million | -311.1 Million | -79.1 Million | -89 Million | -80.9 Million |
| Effect of forex changes on cash | - | - | -99.99 Thousand | - | -10.2 Million | 88.03 Million |
| Net cash flow / Change in cash | -21.7 Million | -9 Million | -101.69 Million | -138.9 Million | 20.9 Million | -43.8 Million |
| Free Cash Flow | -6.8 Million | 12.7 Million | -61.2 Million | -156.9 Million | 23.9 Million | -22 Million |
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