Borregaard ASA (BRRDF)
USD 17.4
(0.0%)
USD 17.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 153.44 Million | 74.93 Million | 162.07 Million | 103.48 Million | 79.31 Million | 558 Million |
| Net Income | 85.41 Million | 90.93 Million | 78.37 Million | 50.92 Million | 47.45 Million | 562 Million |
| Depreciation & Amortization | 48.1 Million | 47.81 Million | 47.56 Million | 55.71 Million | 48.02 Million | 327 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.67 Million | 1.73 Million | 1.7 Million | 1.74 Million | 1.48 Million | 1.38 Million |
| Change in working capital | 20.12 Million | -67.08 Million | 28.99 Million | -2.45 Million | -9.67 Million | -194 Million |
| Other non-cash items | -196.34 Thousand | 3.26 Million | 7.13 Million | -700.77 Thousand | -6.48 Million | 603 Million |
| Investing Cash Flow | -81.38 Million | -46.38 Million | -78.37 Million | -57.11 Million | -63.04 Million | -749 Million |
| Investments in PPE | -65.48 Million | -47.4 Million | -63.08 Million | -58.74 Million | -66.34 Million | -762 Million |
| Acquisitions | -171 Million | 101.95 Thousand | 113.25 Thousand | - | - | - |
| Investment purchases | -16.78 Million | - | -16.42 Million | - | - | - |
| Sales/Maturities of investments | 171 Million | - | - | - | - | - |
| Other Investing Activities | 883.57 Thousand | 917.55 Thousand | 1.01 Million | 1.63 Million | 3.3 Million | 13 Million |
| Financing Cash Flow | -40.74 Million | -20.59 Million | -94.79 Million | -44.49 Million | -16.95 Million | 100 Million |
| Debt repayment | -981.74 Thousand | -33.13 Million | -58.21 Million | -17.86 Million | -14.68 Million | -960 Million |
| Dividends payments | -31.8 Million | -499 Million | -249 Million | -229 Million | -224 Million | -199 Million |
| Common Stock Repurchased | -9.03 Million | -6.93 Million | -13.36 Million | -7.24 Million | -6.82 Million | -32 Million |
| Common Stock Issuance | 4.81 Million | 4.17 Million | 6.68 Million | 4.08 Million | 3.98 Million | 23 Million |
| Other Financing Activities | -3.73 Million | 66.16 Million | -1.69 Million | 3.27 Million | 26.06 Million | -24 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 20.17 Million | -67.16 Million | 29.04 Million | -2.44 Million | -9.68 Million | -22.43 Million |
| Cash at beginning of period | 23.85 Million | 14.04 Million | 24.17 Million | 16.72 Million | 9.93 Million | 180 Million |
| Cash at end of period | 46.04 Million | 23.85 Million | 14.04 Million | 24.17 Million | 16.72 Million | 86 Million |
| Capital Expenditure | -65.48 Million | -47.4 Million | -63.08 Million | -58.74 Million | -66.34 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 | 22.18 Million | 9.81 Million | -10.13 Million | 7.44 Million | 6.79 Million | -94 Million |
| Free Cash Flow | 87.96 Million | 27.52 Million | 98.98 Million | 44.73 Million | 12.97 Million | -204 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.63 Million | 322 Million | 18.7 Million | 11.68 Million | 85.41 Million | 22.14 Million |
| Depreciation & Amortization | 13.13 Million | 136 Million | 12.53 Million | 13.25 Million | 48.1 Million | 11.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 1.67 Million | 1.67 Million | - |
| Change in working capital | -6.52 Million | 194 Million | -43.57 Million | 28.66 Million | 20.12 Million | 8.12 Million |
| Other non-cash items | 6.71 Million | 244 Million | 20.29 Million | -3.04 Million | -196.34 Thousand | 7.47 Million |
| Investing Cash Flow | -26.84 Million | -168 Million | -10.47 Million | -33.18 Million | -81.38 Million | -11.95 Million |
| Investments in PPE | -12.94 Million | -172 Million | -10.75 Million | -27.19 Million | -65.48 Million | -12.14 Million |
| Acquisitions | - | - | - | -47 Million | -171 Million | - |
| Investment purchases | -14.17 Million | - | - | -4.61 Million | -16.78 Million | - |
| Sales/Maturities of investments | - | - | - | 45.42 Million | 171 Million | - |
| Other Investing Activities | 283.57 Thousand | 4 Million | 280.54 Thousand | 196.34 Thousand | 883.57 Thousand | 186.84 Thousand |
| Financing Cash Flow | -25.52 Million | -240 Million | -6.92 Million | -36.71 Million | -40.74 Million | -2.33 Million |
| Debt repayment | -25.52 Million | -143 Million | -6.26 Million | -31.61 Million | -981.74 Thousand | -2.61 Million |
| Dividends payments | - | -34.99 Million | - | - | -324 Million | - |
| Common Stock Repurchased | -283.57 Thousand | -28 Million | -2.61 Million | -4.22 Million | -9.03 Million | - |
| Common Stock Issuance | 94.52 Thousand | 15 Million | 3.27 Million | 392.69 Thousand | 4.81 Million | - |
| Other Financing Activities | 189.05 Thousand | 4 Million | -1.3 Million | -1.27 Million | -3.73 Million | 280.26 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6.52 Million | 18.15 Million | -42.96 Million | 28.74 Million | 20.17 Million | 8.13 Million |
| Cash at beginning of period | 29.1 Million | 81 Million | 46.04 Million | 66.04 Million | 23.85 Million | 33.96 Million |
| Cash at end of period | 16.25 Million | 212 Million | 18.74 Million | 46.04 Million | 46.04 Million | 66.04 Million |
| Capital Expenditure | -12.94 Million | -172 Million | -10.75 Million | -27.19 Million | -65.48 Million | -12.14 Million |
| Effect of forex changes on cash | - | -7 Million | 21 Million | -19 Million | -1 Million | -6 Million |
| Net cash flow / Change in cash | -12.84 Million | 131 Million | -27.29 Million | -20 Million | 22.18 Million | 32.08 Million |
| Free Cash Flow | 24 Million | 374 Million | -27.86 Million | 23.36 Million | 87.96 Million | 36.99 Million |
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JGLDF
MBTN
6504
1732
3150