Bergen Carbon Solutions AS (OSL:BCS)
Norway
· Delayed Price · Currency is NOK 3.520
-0.100 (-2.76%)
At close: Mar 9, 2026
OSL:BCS Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Net Income | -40.74 | -64.15 | -64.94 | -54.03 | -30.11 | Upgrade
|
| Depreciation & Amortization | 9.21 | 7.87 | 6.9 | 4.36 | 2.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.03 | - | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 9.27 | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.38 | 1.18 | 3.48 | 1.93 | - | Upgrade
|
| Other Operating Activities | 0.62 | 0.74 | 0.86 | 1 | 0.35 | Upgrade
|
| Change in Accounts Receivable | - | - | 0.51 | -0.46 | -0.05 | Upgrade
|
| Change in Inventory | 0.18 | 1.65 | -1.31 | -0.6 | -0.3 | Upgrade
|
| Change in Accounts Payable | 0.03 | -1.68 | 0.21 | 0.51 | -0.09 | Upgrade
|
| Change in Other Net Operating Assets | -0.65 | -8.31 | 0.86 | 3.03 | 0.15 | Upgrade
|
| Operating Cash Flow | -28.96 | -53.43 | -53.42 | -44.26 | -27.97 | Upgrade
|
| Capital Expenditures | -1.05 | -7.07 | -3.72 | -5 | -8.89 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.2 | - | 0.12 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -1.52 | -3.97 | -1.73 | Upgrade
|
| Other Investing Activities | 0.35 | 0.07 | 2.17 | 0 | 2.62 | Upgrade
|
| Investing Cash Flow | -0.71 | -7 | -2.87 | -8.97 | -7.88 | Upgrade
|
| Long-Term Debt Repaid | -2.68 | -2.17 | -2.8 | -2.28 | -2.38 | Upgrade
|
| Net Debt Issued (Repaid) | -2.68 | -2.17 | -2.8 | -2.28 | -2.38 | Upgrade
|
| Issuance of Common Stock | - | - | - | 242.16 | 105.25 | Upgrade
|
| Other Financing Activities | -0.62 | -0.75 | -0.85 | -0.97 | -0.22 | Upgrade
|
| Financing Cash Flow | -3.3 | -2.91 | -3.66 | 238.92 | 102.65 | Upgrade
|
| Net Cash Flow | -32.97 | -63.34 | -59.95 | 185.69 | 66.8 | Upgrade
|
| Free Cash Flow | -30.01 | -60.5 | -57.14 | -49.25 | -36.86 | Upgrade
|
| Free Cash Flow Margin | - | -52153.45% | -19303.72% | -3314.40% | -4217.73% | Upgrade
|
| Free Cash Flow Per Share | -0.71 | -1.44 | -1.36 | -1.20 | -1.13 | Upgrade
|
| Cash Interest Paid | 0.62 | 0.74 | 0.85 | 0.97 | 0.22 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.02 | - | - | Upgrade
|
| Levered Free Cash Flow | -19.24 | -46.41 | -41.53 | -35.41 | -27.73 | Upgrade
|
| Unlevered Free Cash Flow | -18.84 | -45.91 | -40.97 | -34.78 | -27.49 | Upgrade
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| Change in Working Capital | -0.44 | -8.34 | 0.26 | 2.48 | -0.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.