BlueNord ASA (BNOR.OL)
NOK 615.0
(1.82%)
NOK 615.0
(1.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.07 Billion | 4.8 Billion | -34.39 Million | 2.74 Billion | 1.47 Billion | -24 Million |
| Net Income | 1.16 Billion | -84.66 Million | -455.72 Million | 160.02 Million | 1.89 Billion | -143 Million |
| Depreciation & Amortization | 1.6 Billion | 1.74 Billion | 1.26 Billion | 2.15 Billion | 1.11 Billion | 1 Million |
| Deferred income taxes | -124.73 Million | 1.08 Billion | 533.1 Million | - | - | - |
| Stock-based compensation | 5.2 Million | 1.4 Million | 300 Thousand | 2 Million | 8 Million | - |
| Change in working capital | 548.6 Million | -367.5 Million | -1.66 Billion | 903.69 Million | 1 Billion | 146 Million |
| Other non-cash items | 1.6 Billion | 6.18 Billion | 4.39 Billion | 3.01 Billion | -1.21 Billion | -160 Million |
| Investing Cash Flow | -3.67 Billion | -2.49 Billion | -2.12 Billion | -2.68 Billion | -10.63 Billion | -346 Million |
| Investments in PPE | -3.28 Billion | -2.32 Billion | -1.96 Billion | -2.24 Billion | -756.99 Million | - |
| Acquisitions | -25 Million | - | - | - | -9.42 Billion | -346 Million |
| Investment purchases | - | - | -128.97 Million | -706.01 Million | -440.11 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -386.87 Million | -167.39 Million | -34.39 Million | 263.57 Million | -8.8 Million | - |
| Financing Cash Flow | 526.4 Million | -913.96 Million | 980.23 Million | -310.64 Million | 11.65 Billion | 259 Million |
| Debt repayment | -528.52 Million | -962.06 Million | -1.28 Billion | -56.48 Million | -9.01 Billion | -263 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -94.13 Million | -8.8 Million | - |
| Common Stock Issuance | 2.11 Million | 51.95 Million | - | - | 3.39 Billion | -4 Million |
| Other Financing Activities | -100 Thousand | 100 Thousand | -292.34 Million | -263.57 Million | -748.19 Million | - |
| Accounts receivables | 360.45 Million | -75.04 Million | -249.35 Million | 28.24 Million | 176.04 Million | 93 Million |
| Accounts payables | 121.56 Million | -150.08 Million | -1.22 Billion | 753.07 Million | 598.55 Million | 41 Million |
| Inventory | 12.68 Million | -43.29 Million | -103.18 Million | 47.06 Million | 140.83 Million | - |
| Other working capital | 53.9 Million | -99.09 Million | -94.58 Million | 75.3 Million | 88.02 Million | 12 Million |
| Cash at beginning of period | 2.64 Billion | 1.08 Billion | 2.21 Billion | 2.51 Billion | 23 Million | 135 Million |
| Cash at end of period | 1.69 Billion | 2.64 Billion | 1.08 Billion | 2.21 Billion | 2.51 Billion | 23 Million |
| Capital Expenditure | -3.28 Billion | -2.32 Billion | -1.96 Billion | -2.24 Billion | -756.99 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -952.03 Million | 1.56 Billion | -1.13 Billion | -295.62 Million | 2.49 Billion | -112 Million |
| Free Cash Flow | -1.21 Billion | 2.48 Billion | -1.99 Billion | 508.32 Million | 721.78 Million | -24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.3 Million | -48.39 Million | 1.16 Billion | 293.64 Million | -66.04 Million | 207.91 Million |
| Depreciation & Amortization | 31.5 Million | 449.25 Million | 1.6 Billion | 451.83 Million | 388.92 Million | 399.75 Million |
| Deferred income taxes | 932.14 Million | - | -124.73 Million | 5.56 Million | -130.29 Million | - |
| Stock-based compensation | 500 Thousand | 800 Thousand | 5.2 Million | 1.7 Million | 1.2 Million | 1.2 Million |
| Change in working capital | -17 Million | -19.99 Million | 548.6 Million | 149.37 Million | 57.5 Million | -6.68 Million |
| Other non-cash items | 41.4 Million | 1.3 Billion | 1.6 Billion | -1.32 Billion | 1.64 Billion | 757.09 Million |
| Investing Cash Flow | -61.3 Million | -773.31 Million | -3.67 Billion | -935.96 Million | -929.08 Million | -921.82 Million |
| Investments in PPE | -61.3 Million | -674.41 Million | -3.28 Billion | -869.09 Million | -920.39 Million | -862.58 Million |
| Acquisitions | 179.52 Thousand | 15.78 Million | -25 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.4 Million | -114.68 Million | -386.87 Million | -66.86 Million | -8.68 Million | -59.23 Million |
| Financing Cash Flow | -10.5 Million | -1.05 Million | 526.4 Million | 471.16 Million | 54.19 Million | 6.17 Million |
| Debt repayment | -30 Million | -100 Thousand | -528.52 Million | -14.59 Million | -81.9 Thousand | -328.89 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.5 Million | - | 2.11 Million | 1.07 Million | 1.04 Million | - |
| Other Financing Activities | -100 Thousand | -12.2 Million | -100 Thousand | -74 Million | 55.14 Million | 7.59 Million |
| Accounts receivables | -22.8 Million | 184.12 Million | 360.45 Million | 166.57 Million | 14.63 Million | -129.19 Million |
| Accounts payables | -77.93 Million | -209.37 Million | 121.56 Million | 131.98 Million | 4.25 Million | -46.44 Million |
| Inventory | -1 Million | -86.27 Million | 12.68 Million | 28.32 Million | -43.93 Million | 87.73 Million |
| Other working capital | 13.9 Million | 91.53 Million | 53.9 Million | -177.49 Million | 82.55 Million | 81.21 Million |
| Cash at beginning of period | 157.7 Million | 1.69 Billion | 2.64 Billion | 3.25 Billion | 3.05 Billion | 3.44 Billion |
| Cash at end of period | 136 Million | 1.71 Billion | 1.69 Billion | 1.69 Billion | 3.25 Billion | 3.05 Billion |
| Capital Expenditure | -61.3 Million | -674.41 Million | -3.28 Billion | -869.09 Million | -920.39 Million | -862.58 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -21.7 Million | 17.86 Million | -952.03 Million | -1.55 Billion | 201.69 Million | -390.26 Million |
| Free Cash Flow | -11.2 Million | 5.26 Million | -1.21 Billion | -1.86 Billion | 170.34 Million | -391.91 Million |
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603659
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MYOH
NTIP
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