B2 Impact ASA (B2I.OL)
NOK 10.1
(0.0%)
NOK 10.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 4.29 Billion | 3.14 Billion | 3.5 Billion | 3.19 Billion | - |
| Net Income | 468 Million | 421 Million | 742 Million | 411 Million | - |
| Depreciation & Amortization | 183 Million | - | - | 117 Million | 134 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | 4 Million | 3 Million |
| Change in working capital | 176 Million | -135 Million | -39 Million | 10 Million | - |
| Other non-cash items | 1.03 Billion | 528 Million | 176 Million | 317 Million | - |
| Investing Cash Flow | -2.13 Billion | -1.9 Billion | -1.15 Billion | -1.76 Billion | - |
| Investments in PPE | -67 Million | -27 Million | -50 Million | -45 Million | - |
| Acquisitions | 512 Million | 295 Million | 100 Million | 64 Million | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -2.58 Billion | -11 Million | -13 Million | -23 Million | -88 Million |
| Financing Cash Flow | -2.07 Billion | -392 Million | -2.38 Billion | -1.48 Billion | - |
| Debt repayment | -823 Million | -570 Million | -1.65 Billion | -713 Million | - |
| Dividends payments | -77 Million | -168 Million | -61 Million | - | -184 Million |
| Common Stock Repurchased | -122 Million | -175 Million | -31 Million | - | - |
| Common Stock Issuance | -2 Million | 1 Million | -10 Million | - | 8 Million |
| Other Financing Activities | -2 Million | - | -1 Million | -1 Million | -2 Million |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 176 Million | - | - | - | - |
| Cash at beginning of period | 1.04 Billion | 157 Million | 201 Million | 259 Million | - |
| Cash at end of period | 1.17 Billion | 1.04 Billion | 157 Million | 201 Million | - |
| Capital Expenditure | -67 Million | -27 Million | -50 Million | -45 Million | - |
| Effect of forex changes on cash | 60 Million | 38 Million | -9 Million | -2 Million | - |
| Net cash flow / Change in cash | 134 Million | 888 Million | -44 Million | -58 Million | - |
| Free Cash Flow | 4.22 Billion | 3.11 Billion | 3.45 Billion | 3.14 Billion | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 309 Million | 121 Million | 468 Million | 83 Million | 58 Million | 210 Million |
| Depreciation & Amortization | 42 Million | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7 Million | 88 Million | 176 Million | 369 Million | -160 Million | 23 Million |
| Other non-cash items | -96 Million | 182 Million | 1.03 Billion | 258 Million | 310 Million | 256 Million |
| Investing Cash Flow | -34 Million | -293 Million | -2.13 Billion | -742 Million | 176 Million | -782 Million |
| Investments in PPE | -11 Million | -15 Million | -67 Million | -7 Million | -21 Million | -16 Million |
| Acquisitions | - | 16 Million | 512 Million | 68 Million | 552 Million | 29 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -23 Million | -1 Million | - | - | -1 Million | -1 Million |
| Financing Cash Flow | -899 Million | -1.07 Billion | -2.07 Billion | -437 Million | -837 Million | -526 Million |
| Debt repayment | -396 Million | -837 Million | -823 Million | -82 Million | -566 Million | -128 Million |
| Dividends payments | -258 Million | - | -77 Million | - | - | -77 Million |
| Common Stock Repurchased | - | -5 Million | -122 Million | -24 Million | -24 Million | -74 Million |
| Common Stock Issuance | - | - | -2 Million | - | - | - |
| Other Financing Activities | -231 Million | - | -2 Million | - | 1 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -7 Million | - | - | - | - | - |
| Cash at beginning of period | 743 Million | 1.17 Billion | 1.04 Billion | 849 Million | 724 Million | 941 Million |
| Cash at end of period | 790 Million | 743 Million | 1.17 Billion | 1.17 Billion | 849 Million | 724 Million |
| Capital Expenditure | -11 Million | -15 Million | -67 Million | -7 Million | -21 Million | -16 Million |
| Effect of forex changes on cash | -13 Million | 35 Million | 60 Million | 6 Million | -32 Million | 26 Million |
| Net cash flow / Change in cash | 47 Million | -436 Million | 134 Million | 330 Million | 125 Million | -217 Million |
| Free Cash Flow | 983 Million | 883 Million | 4.22 Billion | 1.49 Billion | 798 Million | 1.04 Billion |
ABWN
RICOAUTO
3958
8489
FZM
4430