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Borregaard (BRGB)

Oslo
Currency in NOK
177.80
-0.80(-0.45%)
Closed

BRGB Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa6978861,4317351,563
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+24.91%+27.12%+61.51%-48.64%+112.65%
aa.aaaa.aaaa.aaaa.aaaa.aa417436692892870
aa.aaaa.aaaa.aaaa.aaaa.aa406430405434473
aa.aaaa.aaaa.aaaa.aaaa.aa1618151517
aa.aaaa.aaaa.aaaa.aaaa.aa-57236352-2
aa.aaaa.aaaa.aaaa.aaaa.aa-85-21256-658205
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-554-489-692-455-829
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-149-381-837-202-415
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-515-91106318
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa152192215128151
aa.aaaa.aaaa.aaaa.aaaa.aa147207124234469
aa.aaaa.aaaa.aaaa.aaaa.aa50.25293.75603.25149.25834
aa.aaaa.aaaa.aaaa.aaaa.aa+119.66%+484.58%+105.36%-75.26%+458.79%
aa.aaaa.aaaa.aaaa.aaaa.aa1.20%2.71%3.96%1.79%5.24%
* In Millions of NOK (except for per share items)