Borgestad ASA (BOR.OL)
NOK 17.0
(-4.48%)
NOK 17.0
(-4.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 158.65 Million | -50.58 Million | -5.27 Million | -3.27 Million | 10.48 Million | -52.38 Million |
| Net Income | -35.99 Million | -124.32 Million | -39.97 Million | -162.23 Million | -40.92 Million | -28.7 Million |
| Depreciation & Amortization | 23 Million | 31.79 Million | 33.3 Million | 39.88 Million | 37.95 Million | 26.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 63.66 Million | -36.62 Million | 15.07 Million | 22.03 Million | 6.54 Million | -37.26 Million |
| Other non-cash items | 153.98 Million | 78.55 Million | -13.67 Million | 97.04 Million | 6.91 Million | -13.2 Million |
| Investing Cash Flow | -14.31 Million | -8.14 Million | 55.3 Million | -11.66 Million | -6.84 Million | 23.31 Million |
| Investments in PPE | -37.91 Million | -19.13 Million | -19.72 Million | -9.46 Million | -7.96 Million | -11.91 Million |
| Acquisitions | 1.32 Million | 138 Thousand | 79.39 Million | 3000.00 | 34 Thousand | 11.91 Million |
| Investment purchases | - | -138 Thousand | -4.66 Million | -3.34 Million | -34 Thousand | -11.13 Million |
| Sales/Maturities of investments | - | 9.8 Million | 300 Thousand | 1.14 Million | 326 Thousand | 42.54 Million |
| Other Investing Activities | -14.31 Million | 1.18 Million | 1000.00 | -3.34 Million | 796 Thousand | -8.09 Million |
| Financing Cash Flow | -70.01 Million | 101.45 Million | -63.62 Million | -26.75 Million | 42.92 Million | -9.24 Million |
| Debt repayment | -366.74 Million | -157.99 Million | -63.29 Million | -42.05 Million | -4.29 Million | -1.92 Million |
| Dividends payments | - | - | - | - | -25 Thousand | - |
| Common Stock Repurchased | - | - | - | -268 Thousand | - | - |
| Common Stock Issuance | 296.72 Million | 215.01 Million | - | -268 Thousand | 123.61 Million | 446 Thousand |
| Other Financing Activities | -1000.00 | 44.43 Million | -329 Thousand | 16.11 Million | -76.39 Million | -9.24 Million |
| Accounts receivables | 78.49 Million | -36.62 Million | 26.64 Million | 22.03 Million | 6.54 Million | -37.26 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 78.49 Million | -36.62 Million | 15.07 Million | 22.03 Million | 6.54 Million | -37.26 Million |
| Cash at beginning of period | 91.05 Million | 48.33 Million | 61.93 Million | 103.62 Million | 57.05 Million | -32.18 Million |
| Cash at end of period | 165.38 Million | 91.05 Million | 48.33 Million | 61.93 Million | 103.62 Million | -70.5 Million |
| Capital Expenditure | -37.91 Million | -19.13 Million | -19.72 Million | -9.46 Million | -7.96 Million | -11.91 Million |
| Effect of forex changes on cash | 1000.00 | - | - | - | - | - |
| Net cash flow / Change in cash | 74.32 Million | 42.72 Million | -13.59 Million | -41.69 Million | 46.57 Million | -38.31 Million |
| Free Cash Flow | 120.74 Million | -69.72 Million | -24.99 Million | -12.73 Million | 2.52 Million | -64.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.8 Million | -2.76 Million | -35.99 Million | -9.14 Million | -37.12 Million | 6.18 Million |
| Depreciation & Amortization | 8.57 Million | 7.9 Million | 23 Million | 5.64 Million | 9.93 Million | 4.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -88.54 Million | 26.85 Million | 63.66 Million | 77.18 Million | -6.48 Million | -21.46 Million |
| Other non-cash items | 24.97 Million | 11.29 Million | 153.98 Million | 24.03 Million | 96.07 Million | -3.85 Million |
| Investing Cash Flow | -13.4 Million | -267 Thousand | -14.31 Million | -1.39 Million | -4.01 Million | -571 Thousand |
| Investments in PPE | -239 Thousand | -267 Thousand | -37.91 Million | -37.91 Million | - | -1.49 Million |
| Acquisitions | -13.16 Million | - | 1.32 Million | 1.32 Million | - | - |
| Investment purchases | - | - | - | 13.84 Million | -4.01 Million | -1.49 Million |
| Sales/Maturities of investments | - | - | - | -927 Thousand | - | 927 Thousand |
| Other Investing Activities | -13.16 Million | - | -14.31 Million | -14.31 Million | -4.01 Million | -571 Thousand |
| Financing Cash Flow | 46.91 Million | -32.79 Million | -70.01 Million | 28.32 Million | -70.42 Million | -14.01 Million |
| Debt repayment | -42.45 Million | -28.34 Million | -366.74 Million | -268.4 Million | -70.42 Million | -5.37 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 296.72 Million | 296.72 Million | - | - |
| Other Financing Activities | 48.92 Million | 1000.00 | -1000.00 | 320.78 Million | -1000.00 | -8.64 Million |
| Accounts receivables | - | - | 78.49 Million | 78.49 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -88.54 Million | 26.85 Million | 78.49 Million | 13.52 Million | -6.48 Million | -21.46 Million |
| Cash at beginning of period | 147.1 Million | 165.38 Million | 91.05 Million | 52.01 Million | 64.06 Million | 93.64 Million |
| Cash at end of period | 130.26 Million | 147.1 Million | 165.38 Million | 165.38 Million | 52.01 Million | 64.06 Million |
| Capital Expenditure | -239 Thousand | -267 Thousand | -37.91 Million | -37.91 Million | - | -1.49 Million |
| Effect of forex changes on cash | - | - | 1000.00 | - | - | 1000.00 |
| Net cash flow / Change in cash | -16.84 Million | -18.28 Million | 74.32 Million | 113.36 Million | -12.04 Million | -29.57 Million |
| Free Cash Flow | -50.58 Million | 27.21 Million | 120.74 Million | 48.52 Million | 62.39 Million | -16.48 Million |
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