Borgestad ASA
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Borgestad ASA generated cash of $166,913,000, which is more than the previous year. Cash used in financing activities reached the amount of -$68,700,000 last year. Net change in cash is therefore $61,629,000.
Cash Flow
| 2014 | 1.80M | -2.93M | 31.99M |
|---|---|---|---|
| 2015 | -4.42M | -17.15M | 38.59M |
| 2016 | -22.19M | -19.15M | 8.13M |
| 2017 | 560K | 47.13M | -36.68M |
| 2018 | -52.38M | 23.31M | -9.24M |
| 2019 | 10.48M | -6.84M | 42.92M |
| 2020 | -3.27M | -11.66M | -26.75M |
| 2021 | -5.27M | 55.30M | -63.62M |
| 2022 | -50.58M | -8.14M | 101.45M |
| 2023 | 166.91M | -36.58M | -68.7M |
BOR.OL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 91.05M | 48.33M | 61.93M | 103.62M | 57.05M | -32.18M | -41.59M | -8.37M | 75.99M | 45.12M |
Operating activities | ||||||||||
Net income | -37.28M | -124.32M | -39.97M | -162.23M | -40.92M | -28.70M | 28.71M | -14.06M | -15.81M | -21.47M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 31.75M | 31.79M | 33.30M | 39.88M | 37.95M | 26.79M | 26.16M | 25.02M | 26.29M | 24.01M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -36.62M | 26.64M | 22.03M | 6.54M | 0 | -8.84M | 0 | -8.22M | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 166.91M | -50.58M | -5.27M | -3.27M | 10.48M | -52.38M | 560K | -22.19M | -4.42M | 1.80M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -138K | -4.66M | -3.34M | -34K | -11.13M | -200K | 236K | -1.45M | -1.59M |
Investments In Property Plant And Equipment | -37.91M | -19.13M | -19.72M | -9.46M | -7.96M | -11.91M | -9.50M | -40.51M | -24.54M | -15.29M |
Acquisitions Net | 0 | 138K | 79.39M | 3K | 34K | 11.91M | 9.50M | 667K | 3.79M | 3.10M |
Cash generated by investing activities | -36.58M | -8.14M | 55.30M | -11.66M | -6.84M | 23.31M | 47.13M | -19.15M | -17.15M | -2.93M |
Financing activities | ||||||||||
Common Stock Issued | 296.72M | 215.01M | 0 | -268K | 123.61M | 0 | 300K | 0 | 57K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -25K | 0 | 0 | 0 | -2.01M | -1.89M |
Repurchases of common stock | 0 | 0 | 0 | -268K | 0 | 0 | 0 | 0 | 0 | -80K |
Repayments of term debt | -346.93M | -99.45M | -63.29M | -42.05M | -14.67M | 0 | -32.81M | 0 | -10.65M | 0 |
Cash used in financing activities | -68.7M | 101.45M | -63.62M | -26.75M | 42.92M | -9.24M | -36.68M | 8.13M | 38.59M | 31.99M |
Net Change In Cash | 61.62M | 42.72M | -13.59M | -41.69M | 46.57M | -38.31M | 11.01M | -33.22M | 17.02M | 30.86M |
Cash at end of period | 152.68M | 91.05M | 48.33M | 61.93M | 103.62M | -70.5M | -30.58M | -41.59M | 93.01M | 75.99M |
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