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Symbol | Exchange | Currency | ||
---|---|---|---|---|
BORR | Oslo | NOK | Real-time | |
BORRo | BATS Europe | NOK | Delayed | |
BORR | NYSE | USD | Real-time | |
BORRNOK | Stockholm | NOK | Real-time |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 28.4 | 0.3 | 0.8 | -7.4 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -79.6 | 34.5 | 2.4 | -8.2 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -35.5 | -23.8 | -15.9 | -29 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 123.2 | - | -161.4 | 177.4 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 1.5 | -2.4 | -3.2 | 1.6 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 8.1 | 10.7 | -174.9 | 140.2 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 94.4 | 83.7 | 258.7 | -49.9 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 102.5 | 94.4 | 83.8 | 90.3 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -47.05 | 46.45 | 182.81 | -148.34 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -201.29 | -74.59 | 223.24 | -355.37 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -6.22 | 0.613 | -1.26 | -2.09 |
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