Borregaard ASA (BRG.OL)
NOK 176.4
(-0.79%)
NOK 176.4
(-0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.56 Billion | 735 Million | 1.43 Billion | 886 Million | 697 Million | 558 Million |
| Net Income | 870 Million | 1.11 Billion | 873 Million | 496 Million | 467 Million | 562 Million |
| Depreciation & Amortization | 490 Million | 449 Million | 420 Million | 449 Million | 432 Million | 327 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 205 Million | -658 Million | 256 Million | -21 Million | -85 Million | -194 Million |
| Other non-cash items | -2 Million | -174 Million | -118 Million | -38 Million | -117 Million | -137 Million |
| Investing Cash Flow | -829 Million | -455 Million | -692 Million | -489 Million | -554 Million | -749 Million |
| Investments in PPE | -667 Million | -464 Million | -556 Million | -503 Million | -583 Million | -762 Million |
| Acquisitions | -171 Million | 1 Million | -145 Million | - | - | - |
| Investment purchases | -171 Million | - | -145 Million | - | - | - |
| Sales/Maturities of investments | 171 Million | - | 145 Million | - | - | - |
| Other Investing Activities | 9 Million | 8 Million | 9 Million | 14 Million | 29 Million | 13 Million |
| Financing Cash Flow | -415 Million | -202 Million | -837 Million | -381 Million | -149 Million | 100 Million |
| Debt repayment | -10 Million | -512 Million | -814 Million | -1.7 Billion | -1.97 Billion | -960 Million |
| Dividends payments | -324 Million | -499 Million | -249 Million | -229 Million | -224 Million | -199 Million |
| Common Stock Repurchased | -92 Million | -68 Million | -118 Million | -62 Million | -60 Million | -32 Million |
| Common Stock Issuance | 49 Million | 41 Million | 59 Million | 35 Million | 35 Million | 23 Million |
| Other Financing Activities | -38 Million | 836 Million | 285 Million | 1.57 Billion | 2.07 Billion | 1.26 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 205 Million | - | - | - | - | - |
| Cash at beginning of period | 234 Million | 5 Million | 96 Million | 81 Million | 86 Million | 180 Million |
| Cash at end of period | 469 Million | 111 Million | 5 Million | 96 Million | 81 Million | 86 Million |
| Capital Expenditure | -667 Million | -464 Million | -556 Million | -503 Million | -583 Million | -762 Million |
| Effect of forex changes on cash | -1 Million | 28 Million | 7 Million | -1 Million | 1 Million | -3 Million |
| Net cash flow / Change in cash | 235 Million | 106 Million | -91 Million | 15 Million | -5 Million | -94 Million |
| Free Cash Flow | 896 Million | 271 Million | 875 Million | 383 Million | 114 Million | -204 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 326 Million | 244 Million | 202.41 Million | 119 Million | 870 Million | 318 Million |
| Depreciation & Amortization | 139 Million | 136 Million | 135.61 Million | 135 Million | 490 Million | 122 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -69 Million | 194 Million | -471.63 Million | 292 Million | 205 Million | 87 Million |
| Other non-cash items | -5 Million | 244 Million | 219.62 Million | -31 Million | -2 Million | -1 Million |
| Investing Cash Flow | -284 Million | -168 Million | -113.35 Million | -338 Million | -829 Million | -128 Million |
| Investments in PPE | -137 Million | -172 Million | -116.38 Million | -277 Million | -667 Million | -130 Million |
| Acquisitions | -150 Million | - | - | -47 Million | -171 Million | - |
| Investment purchases | -150 Million | - | - | -47 Million | -171 Million | - |
| Sales/Maturities of investments | - | - | - | 31 Million | 171 Million | - |
| Other Investing Activities | 3 Million | 4 Million | 3.03 Million | 2 Million | 9 Million | 2 Million |
| Financing Cash Flow | -270 Million | -240 Million | -74.89 Million | -374 Million | -415 Million | -25 Million |
| Debt repayment | -270 Million | -143 Million | -67.8 Million | -322 Million | -10 Million | -28 Million |
| Dividends payments | - | -374 Million | - | - | -324 Million | - |
| Common Stock Repurchased | -3 Million | -28 Million | -28.33 Million | -43 Million | -92 Million | - |
| Common Stock Issuance | 1 Million | 15 Million | 35.42 Million | 4 Million | 49 Million | - |
| Other Financing Activities | -268 Million | 4 Million | -14.16 Million | -13 Million | -38 Million | 3 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -69 Million | 194 Million | - | - | - | - |
| Cash at beginning of period | 212 Million | 200 Million | 469 Million | 707 Million | 234 Million | 278 Million |
| Cash at end of period | 45 Million | 311 Million | 202.91 Million | 469 Million | 469 Million | 645 Million |
| Capital Expenditure | -137 Million | -172 Million | -116.38 Million | -277 Million | -667 Million | -130 Million |
| Effect of forex changes on cash | -4 Million | -7 Million | 21 Million | -19 Million | -1 Million | -6 Million |
| Net cash flow / Change in cash | -167 Million | 111 Million | -266.08 Million | -238 Million | 235 Million | 367 Million |
| Free Cash Flow | 254 Million | 374 Million | -301.6 Million | 238 Million | 896 Million | 396 Million |
603030
URT
DIISF
ANZFF
GRSFF
FPH