B

Bluenord ASA
OSE:BNOR

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Bluenord ASA
OSE:BNOR
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Price: 621 NOK 0.81% Market Closed
Market Cap: 16.5B NOK
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Cash Flow Statement

Cash Flow Statement
Bluenord ASA

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(131)
(462)
(220)
(279)
(109)
83
(146)
(83)
(81)
34
42
34
37
(38)
(54)
(49)
(46)
(18)
(16)
(22)
151
215
195
227
53
17
32
(15)
(9)
(53)
(89)
(119)
(134)
(31)
56
125
130
82
36
15
32
Depreciation & Amortization
76
65
43
29
13
9
7
0
0
0
0
0
0
0
0
0
0
0
(0)
0
47
112
172
222
225
193
158
137
114
112
124
130
133
134
123
113
108
103
106
112
122
Other Non-Cash Items
349
661
393
428
28
(97)
152
99
98
(29)
(23)
(18)
(21)
49
51
49
49
(3)
(1)
3
279
222
225
235
3
77
103
129
116
128
190
246
248
219
148
57
72
(158)
(141)
(121)
(127)
Cash Taxes Paid
38
195
172
139
(103)
(39)
(22)
(7)
(5)
(5)
(6)
(13)
(14)
(48)
(49)
(46)
(47)
0
0
0
420
465
450
520
113
107
142
59
42
(60)
(108)
(186)
(331)
(279)
(284)
(204)
(94)
(134)
(114)
(115)
(64)
Cash Interest Paid
40
18
18
3
2
4
6
6
6
4
0
0
0
1
1
1
1
1
(0)
(0)
4
15
27
46
51
56
55
47
52
54
53
61
61
62
61
58
52
54
57
85
115
Change in Working Capital
(0)
(148)
(92)
(109)
133
54
32
14
15
14
(17)
(5)
(2)
42
57
50
46
18
16
16
(363)
(301)
(281)
(297)
101
61
(129)
(144)
(138)
(138)
33
168
307
240
304
211
93
195
142
128
80
Cash from Operating Activities
294
N/A
116
-61%
124
+7%
70
-44%
65
-7%
48
-26%
44
-8%
33
-25%
32
-3%
19
-41%
2
-88%
11
+390%
14
+28%
53
+284%
53
+0%
50
-5%
50
-2%
(2)
N/A
(2)
+22%
(3)
-56%
114
N/A
248
+118%
311
+25%
387
+24%
382
-1%
348
-9%
164
-53%
107
-35%
83
-22%
49
-41%
258
+427%
424
+64%
554
+30%
561
+1%
631
+12%
506
-20%
403
-20%
250
-38%
170
-32%
162
-5%
136
-16%
Investing Cash Flow
Capital Expenditures
(48)
(51)
(57)
(32)
(28)
(23)
(16)
0
0
(1)
0
0
0
0
0
0
0
(43)
(43)
(43)
(88)
(86)
(152)
(207)
(211)
(238)
(226)
(221)
(227)
(228)
(225)
(236)
(246)
(244)
(251)
(271)
(295)
(311)
(313)
(289)
(251)
Other Items
0
0
1
2
2
16
(11)
(14)
(14)
(3)
(1)
2
2
0
0
0
0
0
0
0
(1 111)
(1 188)
(1 175)
(1 242)
(83)
(47)
(64)
0
(50)
(18)
(18)
(20)
(24)
(14)
(39)
(39)
(35)
(37)
(21)
(21)
(21)
Cash from Investing Activities
(145)
N/A
(51)
+65%
(55)
-9%
(30)
+47%
(25)
+14%
(7)
+73%
(2)
+74%
4
N/A
11
+150%
(4)
N/A
(1)
+63%
2
N/A
2
+2%
0
-94%
0
+21%
0
N/A
0
N/A
(43)
N/A
(43)
0%
(43)
N/A
(1 199)
-2 720%
(1 274)
-6%
(1 327)
-4%
(1 449)
-9%
(294)
+80%
(285)
+3%
(290)
-2%
(221)
+24%
(277)
-25%
(246)
+11%
(243)
+1%
(255)
-5%
(270)
-6%
(258)
+4%
(290)
-12%
(310)
-7%
(329)
-6%
(348)
-6%
(335)
+4%
(310)
+7%
(272)
+12%
Financing Cash Flow
Net Issuance of Common Stock
90
17
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
390
390
381
380
(10)
(10)
(1)
0
0
0
3
5
5
5
2
0
0
0
0
5
6
Net Issuance of Debt
(120)
(18)
(18)
(11)
(81)
(52)
(89)
(90)
(70)
(34)
0
8
0
(48)
0
0
0
38
38
38
883
1 024
1 024
1 029
184
5
5
149
148
148
148
(1)
(101)
(101)
(103)
(103)
(3)
50
51
81
189
Other
(52)
(26)
(23)
(12)
(11)
(13)
(10)
(5)
(4)
(24)
(22)
(19)
(17)
(1)
(50)
(52)
(55)
(7)
(5)
(5)
(65)
(105)
(119)
(120)
(134)
(84)
(80)
(118)
(64)
(88)
(91)
(76)
(68)
(61)
(58)
(50)
(39)
(54)
(58)
(87)
(122)
Cash from Financing Activities
(83)
N/A
(27)
+67%
(41)
-51%
(23)
+44%
(91)
-302%
(65)
+29%
(99)
-53%
(96)
+3%
(74)
+22%
(59)
+21%
(18)
+69%
(11)
+39%
(10)
+7%
(48)
-362%
(49)
-3%
(55)
-13%
(55)
+1%
31
N/A
34
+8%
34
0%
1 209
+3 485%
1 309
+8%
1 286
-2%
1 289
+0%
40
-97%
(89)
N/A
(76)
+15%
31
N/A
84
+171%
60
-29%
61
+1%
(72)
N/A
(164)
-128%
(157)
+4%
(159)
-1%
(152)
+4%
(41)
+73%
(4)
+91%
(6)
-64%
(1)
+86%
72
N/A
Change in Cash
Net Change in Cash
66
N/A
38
-42%
28
-27%
17
-38%
(52)
N/A
(24)
+54%
(57)
-139%
(58)
-3%
(32)
+46%
(43)
-37%
(17)
+60%
1
N/A
5
+328%
5
+7%
4
-23%
(5)
N/A
(5)
-8%
(14)
-160%
(11)
+22%
(12)
-10%
124
N/A
283
+128%
270
-5%
227
-16%
128
-44%
(26)
N/A
(202)
-677%
(83)
+59%
(110)
-33%
(137)
-25%
76
N/A
97
+28%
121
+24%
146
+21%
182
+25%
43
-76%
33
-24%
(102)
N/A
(171)
-68%
(149)
+13%
(64)
+57%
Free Cash Flow
Free Cash Flow
245
N/A
65
-73%
67
+3%
38
-44%
37
-2%
25
-33%
28
+12%
33
+18%
32
-3%
18
-43%
2
-88%
11
+390%
14
+28%
53
+284%
53
+0%
50
-5%
50
-2%
(45)
N/A
(44)
+1%
(45)
-2%
27
N/A
162
+511%
159
-2%
180
+13%
171
-5%
110
-36%
(62)
N/A
(114)
-84%
(144)
-26%
(179)
-24%
34
N/A
189
+464%
308
+63%
317
+3%
380
+20%
235
-38%
108
-54%
(61)
N/A
(143)
-134%
(127)
+11%
(116)
+9%

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