Borregaard ASA
OSE:BRG

Watchlist Manager
Borregaard ASA Logo
Borregaard ASA
OSE:BRG
Watchlist
Price: 178.2 NOK 0.68% Market Closed
Market Cap: 17.8B NOK
Have any thoughts about
Borregaard ASA?
Write Note

Cash Flow Statement

Cash Flow Statement
Borregaard ASA

Rotate your device to view
Cash Flow Statement
Currency: NOK
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
450
430
438
437
435
506
567
649
703
724
758
792
777
715
689
607
567
562
534
515
521
467
437
430
407
496
561
724
860
873
974
1 000
1 040
1 118
1 133
1 190
1 199
1 124
1 093
1 036
1 044
Depreciation & Amortization
238
244
249
254
259
269
271
275
279
278
287
294
301
316
317
317
326
327
350
379
401
432
443
451
457
449
446
435
426
420
422
431
440
449
455
462
471
490
509
527
544
Other Non-Cash Items
5
6
9
1
(4)
(14)
(37)
(34)
(19)
(1)
19
34
4
11
13
17
19
6
6
3
3
5
4
68
65
51
52
(12)
(12)
6
6
37
37
34
40
11
12
9
6
11
16
Cash Taxes Paid
236
139
131
97
91
92
70
84
90
90
89
99
89
170
212
237
236
143
139
94
88
122
101
82
121
89
91
98
65
124
152
204
200
208
240
286
289
265
271
277
286
Change in Working Capital
(206)
(80)
(237)
(156)
(183)
(198)
(225)
(27)
41
80
168
(163)
(100)
(262)
(290)
(191)
(248)
(337)
(319)
(372)
(446)
(207)
(356)
(112)
(171)
(110)
191
119
217
132
(282)
(624)
(739)
(866)
(710)
(516)
(321)
(60)
(339)
(170)
(335)
Cash from Operating Activities
487
N/A
600
+23%
459
-24%
536
+17%
507
-5%
563
+11%
576
+2%
863
+50%
1 004
+16%
1 081
+8%
1 232
+14%
957
-22%
982
+3%
780
-21%
729
-7%
750
+3%
664
-11%
558
-16%
571
+2%
525
-8%
479
-9%
697
+46%
528
-24%
837
+59%
758
-9%
886
+17%
1 250
+41%
1 266
+1%
1 491
+18%
1 431
-4%
1 120
-22%
844
-25%
778
-8%
735
-6%
918
+25%
1 147
+25%
1 361
+19%
1 563
+15%
1 269
-19%
1 404
+11%
1 269
-10%
Investing Cash Flow
Capital Expenditures
(268)
(313)
(315)
(389)
(381)
(430)
(448)
(484)
(528)
(622)
(710)
(783)
(923)
(968)
(986)
(958)
(888)
(762)
(708)
(667)
(583)
(583)
(518)
(527)
(525)
(503)
(540)
(510)
(630)
(556)
(548)
(504)
(369)
(464)
(484)
(540)
(586)
(667)
(675)
(710)
(717)
Other Items
(3)
2
2
3
5
5
3
4
3
5
6
10
10
10
12
12
13
13
18
15
23
29
22
23
10
14
16
12
17
(136)
(138)
(133)
(136)
9
9
(116)
(113)
(162)
(161)
(36)
(185)
Cash from Investing Activities
(271)
N/A
(311)
-15%
(313)
-1%
(386)
-23%
(376)
+3%
(425)
-13%
(445)
-5%
(480)
-8%
(525)
-9%
(617)
-18%
(704)
-14%
(773)
-10%
(913)
-18%
(958)
-5%
(974)
-2%
(946)
+3%
(875)
+8%
(749)
+14%
(690)
+8%
(652)
+6%
(560)
+14%
(554)
+1%
(496)
+10%
(504)
-2%
(515)
-2%
(489)
+5%
(524)
-7%
(498)
+5%
(613)
-23%
(692)
-13%
(686)
+1%
(637)
+7%
(505)
+21%
(455)
+10%
(475)
-4%
(656)
-38%
(699)
-7%
(829)
-19%
(836)
-1%
(746)
+11%
(902)
-21%
Financing Cash Flow
Net Issuance of Common Stock
(29)
(28)
(39)
(13)
(10)
6
7
0
1
(3)
(22)
(15)
(16)
(18)
(5)
(9)
(10)
(9)
(12)
(18)
(21)
(25)
(39)
(28)
(30)
(27)
(32)
(48)
(56)
(59)
(9)
(6)
8
(27)
(50)
(42)
(42)
(43)
(36)
(45)
(47)
Net Issuance of Debt
(138)
6
24
106
96
14
7
(76)
(56)
(203)
(216)
35
52
410
463
445
479
332
432
357
235
129
63
(145)
(187)
(153)
(335)
(329)
(425)
(515)
(311)
126
222
403
225
181
269
(10)
(27)
(244)
(489)
Cash Paid for Dividends
(109)
(109)
(109)
(124)
(124)
(124)
(124)
(149)
(149)
(149)
(149)
(349)
(349)
(349)
0
(199)
(199)
(199)
0
(224)
(224)
(224)
(224)
(229)
(229)
(229)
0
(249)
(249)
(249)
(249)
(499)
(499)
(499)
(499)
(324)
(324)
(324)
(324)
(374)
(374)
Other
(7)
(75)
(130)
(90)
(119)
(78)
(10)
(52)
(7)
(10)
13
12
48
54
55
20
(21)
(24)
(61)
(24)
(59)
(29)
(145)
(52)
(15)
28
149
60
53
(14)
13
(38)
(58)
(79)
(47)
(17)
11
(38)
(71)
(50)
(48)
Cash from Financing Activities
(283)
N/A
(206)
+27%
(254)
-23%
(121)
+52%
(157)
-30%
(182)
-16%
(120)
+34%
(277)
-131%
(211)
+24%
(365)
-73%
(374)
-2%
(317)
+15%
(265)
+16%
97
N/A
164
+69%
257
+57%
249
-3%
100
-60%
160
+60%
91
-43%
(69)
N/A
(149)
-116%
(345)
-132%
(454)
-32%
(461)
-2%
(381)
+17%
(447)
-17%
(566)
-27%
(677)
-20%
(837)
-24%
(556)
+34%
(417)
+25%
(327)
+22%
(202)
+38%
(371)
-84%
(202)
+46%
(86)
+57%
(415)
-383%
(458)
-10%
(713)
-56%
(958)
-34%
Change in Cash
Effect of Foreign Exchange Rates
10
46
65
51
72
45
15
21
(8)
(3)
10
13
9
(4)
(9)
(14)
(5)
(3)
1
5
11
1
8
3
(1)
(1)
(8)
0
2
7
6
29
54
28
49
27
(7)
(1)
1
(11)
(9)
Net Change in Cash
(57)
N/A
129
N/A
(43)
N/A
80
N/A
46
-43%
1
-98%
26
+2 500%
127
+388%
260
+105%
96
-63%
164
+71%
(120)
N/A
(187)
-56%
(85)
+55%
(90)
-6%
47
N/A
33
-30%
(94)
N/A
42
N/A
(31)
N/A
(139)
-348%
(5)
+96%
(305)
-6 000%
(118)
+61%
(219)
-86%
15
N/A
271
+1 707%
202
-25%
203
+0%
(91)
N/A
(116)
-27%
(181)
-56%
0
N/A
106
N/A
121
+14%
316
+161%
569
+80%
318
-44%
(24)
N/A
(66)
-175%
(600)
-809%
Free Cash Flow
Free Cash Flow
219
N/A
287
+31%
144
-50%
147
+2%
126
-14%
133
+6%
128
-4%
379
+196%
476
+26%
459
-4%
522
+14%
174
-67%
59
-66%
(188)
N/A
(257)
-37%
(208)
+19%
(224)
-8%
(204)
+9%
(137)
+33%
(142)
-4%
(104)
+27%
114
N/A
10
-91%
310
+3 000%
233
-25%
383
+64%
710
+85%
756
+6%
861
+14%
875
+2%
572
-35%
340
-41%
409
+20%
271
-34%
434
+60%
607
+40%
775
+28%
896
+16%
594
-34%
694
+17%
552
-20%

See Also

Discover More