Borregaard 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 Borregaard ASA generated cash of $1,563,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$415,000,000 last year. Net change in cash is therefore $318,000,000.
Cash Flow
| 2014 | 600M | -311M | -206M |
|---|---|---|---|
| 2015 | 563M | -425M | -182M |
| 2016 | 1.08B | -617M | -365M |
| 2017 | 780M | -958M | 97M |
| 2018 | 558M | -749M | 100M |
| 2019 | 697M | -554M | -149M |
| 2020 | 886M | -489M | -381M |
| 2021 | 1.43B | -692M | -837M |
| 2022 | 735M | -455M | -202M |
| 2023 | 1.56B | -829M | -415M |
BRG.OL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 111M | 5M | 96M | 81M | 86M | 180M | 265M | 169M | 168M | 39M |
Operating activities | ||||||||||
Net income | 870M | 1.11B | 873M | 496M | 467M | 562M | 715M | 724M | 506M | 430M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 490M | 449M | 420M | 449M | 432M | 327M | 316M | 278M | 269M | 244M |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.56B | 735M | 1.43B | 886M | 697M | 558M | 780M | 1.08B | 563M | 600M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -145M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -667M | -464M | -556M | -503M | -583M | -762M | -968M | -622M | -430M | -313M |
Acquisitions Net | -171M | 1M | -145M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -829M | -455M | -692M | -489M | -554M | -749M | -958M | -617M | -425M | -311M |
Financing activities | ||||||||||
Common Stock Issued | 49M | 41M | 59M | 35M | 35M | 23M | 11M | 7M | 11M | 48M |
Payments for dividends | -324M | -499M | -249M | -229M | -224M | 0 | -349M | -149M | -124M | -109M |
Repurchases of common stock | -92M | -68M | -118M | -62M | -60M | -32M | -29M | -10M | -5M | -76M |
Repayments of term debt | -43M | 325M | -814M | -1.70B | 129M | -960M | 410M | -309M | -9M | -761M |
Cash used in financing activities | -415M | -202M | -837M | -381M | -149M | 100M | 97M | -365M | -182M | -206M |
Net Change In Cash | 318M | 106M | -91M | 15M | -5M | -94M | -85M | 96M | 1M | 129M |
Cash at end of period | 429M | 111M | 5M | 96M | 81M | 86M | 180M | 265M | 169M | 168M |
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