BlueNord ASA (OSL:BNOR)
Norway
· Delayed Price · Currency is NOK 555.00
+3.00 (0.54%)
At close: Mar 9, 2026
BlueNord ASA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 97.5 | -70.8 | 109.8 | -8.8 | -53.2 | Upgrade
|
| Depreciation & Amortization | 302.3 | 189.7 | 151.9 | 181.5 | 147.2 | Upgrade
|
| Other Amortization | - | - | - | - | 5.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.2 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -12.7 | - | Upgrade
|
| Stock-Based Compensation | 1 | 1.6 | 5.2 | 1.4 | 0.3 | Upgrade
|
| Other Operating Activities | 114.5 | 165.5 | -68.9 | 438.3 | 145.4 | Upgrade
|
| Change in Accounts Receivable | -52.5 | 31.8 | 34.1 | -7.8 | -29.4 | Upgrade
|
| Change in Inventory | -12.1 | -1.1 | 1.2 | -4.5 | -11.9 | Upgrade
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| Change in Accounts Payable | -13.9 | -34.4 | 11.5 | -15.6 | -142.5 | Upgrade
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| Change in Other Net Operating Assets | -20.3 | 26.2 | 5.1 | -10.3 | -11.4 | Upgrade
|
| Operating Cash Flow | 416.5 | 308.5 | 249.9 | 561.3 | 49.8 | Upgrade
|
| Operating Cash Flow Growth | 35.01% | 23.45% | -55.48% | 1027.11% | -85.69% | Upgrade
|
| Capital Expenditures | -42.5 | -236.3 | -311.1 | -244 | -228.1 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.3 | 0.5 | Upgrade
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| Cash Acquisitions | - | 1.5 | -25 | - | - | Upgrade
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| Other Investing Activities | 151.8 | -15.5 | -8.7 | -14.5 | -18.9 | Upgrade
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| Investing Cash Flow | 109.3 | -250.3 | -347.6 | -259 | -246.5 | Upgrade
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| Long-Term Debt Issued | 20 | 330 | 50 | - | 148.8 | Upgrade
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| Total Debt Issued | 20 | 330 | 50 | - | 148.8 | Upgrade
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| Long-Term Debt Repaid | -432 | -193.1 | -0.4 | -100.4 | -0.7 | Upgrade
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| Total Debt Repaid | -432 | -193.1 | -0.4 | -100.4 | -0.7 | Upgrade
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| Net Debt Issued (Repaid) | -412 | 136.9 | 49.6 | -100.4 | 148.1 | Upgrade
|
| Issuance of Common Stock | 285.8 | 5.7 | 0.2 | 5.4 | - | Upgrade
|
| Repurchase of Common Stock | -50 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -341 | - | - | - | - | Upgrade
|
| Other Financing Activities | -116.4 | -117 | -53.7 | -61.5 | -88.1 | Upgrade
|
| Financing Cash Flow | -633.6 | 25.6 | -3.9 | -156.5 | 60 | Upgrade
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| Net Cash Flow | -107.8 | 83.8 | -101.6 | 145.8 | -136.7 | Upgrade
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| Free Cash Flow | 374 | 72.2 | -61.2 | 317.3 | -178.3 | Upgrade
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| Free Cash Flow Growth | 418.01% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 35.99% | 10.28% | -7.70% | 32.82% | -31.54% | Upgrade
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| Free Cash Flow Per Share | 14.33 | 2.74 | -2.35 | 12.69 | -7.39 | Upgrade
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| Cash Interest Paid | 116.4 | 117 | 53.6 | 61.6 | 82 | Upgrade
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| Cash Income Tax Paid | 20.8 | 74.8 | 229.8 | 11.6 | 7.9 | Upgrade
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| Levered Free Cash Flow | 213.15 | -182.55 | 12.55 | 207.4 | -109.29 | Upgrade
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| Unlevered Free Cash Flow | 301.03 | -99.05 | 24.74 | 222.96 | -58.96 | Upgrade
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| Change in Working Capital | -98.8 | 22.5 | 51.9 | -38.2 | -195.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.