Borregaard ASA
BRG.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 1,079,000 | NOK 870,000 | NOK 1,118,000 | NOK 873,000 |
| Dep. & Amort. | NOK 561,000 | NOK 490,000 | NOK 449,000 | NOK 420,000 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 17,000 | NOK 0 |
| Change in WC | -NOK 326,000 | NOK 205,000 | -NOK 658,000 | NOK 256,000 |
| Other Non-Cash | -NOK 246,000 | -NOK 2,000 | -NOK 174,000 | -NOK 118,000 |
| Operating Cash Flow | NOK 1,068,000 | NOK 1,563,000 | NOK 735,000 | NOK 1,431,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 711,000 | -NOK 667,000 | -NOK 464,000 | -NOK 556,000 |
| Net Acquisitions | -NOK 150,000 | -NOK 171,000 | NOK 1,000 | -NOK 145,000 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | -NOK 145,000 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 145,000 |
| Other Inv. Act. | NOK 19,000 | NOK 9,000 | NOK 9,000 | NOK 9,000 |
| Investing Cash Flow | -NOK 842,000 | -NOK 829,000 | -NOK 455,000 | -NOK 692,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 150,000 | -NOK 43,000 | NOK 325,000 | -NOK 514,000 |
| Stock Issued | NOK 52,000 | NOK 49,000 | NOK 41,000 | NOK 59,000 |
| Stock Repurch. | -NOK 98,000 | -NOK 92,000 | -NOK 68,000 | -NOK 118,000 |
| Dividends Paid | -NOK 374,000 | -NOK 324,000 | -NOK 499,000 | -NOK 249,000 |
| Other Fin. Act. | -NOK 109,000 | -NOK 5,000 | -NOK 1,000 | -NOK 15,000 |
| Financing Cash Flow | -NOK 679,000 | -NOK 415,000 | -NOK 202,000 | -NOK 837,000 |
| Forex Effect | NOK 21,000 | -NOK 1,000 | NOK 28,000 | NOK 7,000 |
| Net Chg. in Cash | -NOK 432,000 | NOK 318,000 | NOK 106,000 | -NOK 91,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 429,000 | NOK 111,000 | NOK 5,000 | NOK 96,000 |
| End Cash | -NOK 3,000 | NOK 429,000 | NOK 111,000 | NOK 5,000 |
| Free Cash Flow | NOK 357,000 | NOK 896,000 | NOK 271,000 | NOK 875,000 |