Borgestad ASA (OSL:BOR)
Norway
· Delayed Price · Currency is NOK 16.95
+0.15 (0.89%)
At close: Dec 5, 2025
Borgestad ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 13.83 | 45.23 | -78.28 | -124.81 | -24.08 | -165.51 | Upgrade
|
| Depreciation & Amortization | 36.27 | 34.73 | 31.75 | 31.8 | 33.31 | 39.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.48 | -5.48 | 0.03 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 90.13 | 91.71 | -38.76 | 106.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 1.31 | -9.54 | 27.25 | - | Upgrade
|
| Other Operating Activities | 28.34 | 24.91 | 39.32 | -3.13 | -18.07 | -5.71 | Upgrade
|
| Change in Accounts Receivable | 49.91 | 49.91 | 82.67 | -36.62 | 26.65 | 22.03 | Upgrade
|
| Operating Cash Flow | 62.91 | 149.3 | 166.91 | -50.59 | 6.3 | -3.28 | Upgrade
|
| Operating Cash Flow Growth | -48.56% | -10.55% | - | - | - | - | Upgrade
|
| Capital Expenditures | -11.55 | -7.49 | -37.91 | -12.41 | -19.73 | -9.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.97 | 6.08 | 1.33 | 0.14 | 77.69 | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.41 | -0.41 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | -4.33 | -4.33 | - | -6.72 | - | - | Upgrade
|
| Investment in Securities | -13.19 | -13.19 | - | 9.81 | -4.36 | -2.21 | Upgrade
|
| Other Investing Activities | - | - | - | 1.04 | 1.71 | - | Upgrade
|
| Investing Cash Flow | -26.37 | -19.34 | -36.58 | -8.15 | 55.3 | -11.67 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 58.54 | - | 19.76 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 65.28 | - | Upgrade
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| Total Debt Issued | 63.23 | - | - | 58.54 | 65.28 | 19.76 | Upgrade
|
| Short-Term Debt Repaid | - | -24.1 | -34.44 | - | -81.34 | - | Upgrade
|
| Long-Term Debt Repaid | - | -38.09 | -330.99 | -172.1 | -59.14 | -46.25 | Upgrade
|
| Total Debt Repaid | -64.21 | -62.19 | -365.43 | -172.1 | -140.48 | -46.25 | Upgrade
|
| Net Debt Issued (Repaid) | -0.98 | -62.19 | -365.43 | -113.56 | -75.2 | -26.49 | Upgrade
|
| Issuance of Common Stock | - | - | 296.73 | 215.02 | - | - | Upgrade
|
| Common Dividends Paid | -28.05 | - | - | - | - | - | Upgrade
|
| Other Financing Activities | -6.58 | - | - | - | 0 | -0.27 | Upgrade
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| Financing Cash Flow | -35.61 | -62.19 | -68.7 | 101.46 | -75.2 | -26.75 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | 0.93 | 67.77 | 61.63 | 42.72 | -13.59 | -41.7 | Upgrade
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| Free Cash Flow | 51.36 | 141.82 | 129 | -63 | -13.43 | -12.74 | Upgrade
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| Free Cash Flow Growth | -42.81% | 9.93% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 4.68% | 12.44% | 11.66% | -6.86% | -1.52% | -1.52% | Upgrade
|
| Free Cash Flow Per Share | 1.46 | 4.04 | 15.18 | -22.47 | -42.24 | -40.07 | Upgrade
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| Cash Income Tax Paid | 12.15 | 12.15 | 1.68 | 3.61 | - | 3 | Upgrade
|
| Levered Free Cash Flow | 37.53 | 120.71 | -21.53 | 30.86 | -21.52 | 14.39 | Upgrade
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| Unlevered Free Cash Flow | 56.49 | 137.84 | 10.91 | 60.5 | 11.4 | 47.09 | Upgrade
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| Change in Working Capital | -10.05 | 49.91 | 82.67 | -36.62 | 26.65 | 22.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.