Borregaard ASA
BRG.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 1,079 | NOK 870 | NOK 1,118 | NOK 873 |
| Dep. & Amort. | NOK 561 | NOK 490 | NOK 449 | NOK 420 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 17 | NOK 0 |
| Change in WC | -NOK 326 | NOK 205 | -NOK 658 | NOK 256 |
| Other Non-Cash | -NOK 246 | -NOK 2 | -NOK 174 | -NOK 118 |
| Operating Cash Flow | NOK 1,068 | NOK 1,563 | NOK 735 | NOK 1,431 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 711 | -NOK 667 | -NOK 464 | -NOK 556 |
| Net Acquisitions | -NOK 150 | -NOK 171 | NOK 1 | -NOK 145 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | -NOK 145 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 145 |
| Other Inv. Act. | NOK 19 | NOK 9 | NOK 9 | NOK 9 |
| Investing Cash Flow | -NOK 842 | -NOK 829 | -NOK 455 | -NOK 692 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 150 | -NOK 43 | NOK 325 | -NOK 514 |
| Stock Issued | NOK 52 | NOK 49 | NOK 41 | NOK 59 |
| Stock Repurch. | -NOK 98 | -NOK 92 | -NOK 68 | -NOK 118 |
| Dividends Paid | -NOK 374 | -NOK 324 | -NOK 499 | -NOK 249 |
| Other Fin. Act. | -NOK 109 | -NOK 5 | -NOK 1 | -NOK 15 |
| Financing Cash Flow | -NOK 679 | -NOK 415 | -NOK 202 | -NOK 837 |
| Forex Effect | NOK 21 | -NOK 1 | NOK 28 | NOK 7 |
| Net Chg. in Cash | -NOK 432 | NOK 318 | NOK 106 | -NOK 91 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 429 | NOK 111 | NOK 5 | NOK 96 |
| End Cash | -NOK 3 | NOK 429 | NOK 111 | NOK 5 |
| Free Cash Flow | NOK 357 | NOK 896 | NOK 271 | NOK 875 |