Borregaard ASA (0QB7.IL)
IOB - IOB Delayed price. Currency in NOK
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
839,000
870,000
892,000
692,000
436,000
Depreciation & amortisation
509,000
490,000
449,000
420,000
449,000
Change in working capital
-68,000
205,000
-658,000
256,000
-21,000
Other working capital
594,000
896,000
271,000
875,000
383,000
Net cash provided by operating activities
1,269,000
1,563,000
735,000
1,431,000
886,000
Cash flows from investing activities
Investments in property, plant and equipment
-675,000
-667,000
-464,000
-556,000
-503,000
Acquisitions, net
-171,000
-171,000
-
-145,000
0
Other investing activities
10,000
9,000
9,000
9,000
14,000
Net cash used for investing activities
-836,000
-829,000
-455,000
-692,000
-489,000
Net change in cash
-25,000
319,000
78,000
-98,000
16,000
Cash at beginning of period
105,000
111,000
5,000
96,000
81,000
Cash at end of period
80,000
429,000
111,000
5,000
96,000
Free cash flow
Operating cash flow
1,269,000
1,563,000
735,000
1,431,000
886,000
Capital expenditure
-675,000
-667,000
-464,000
-556,000
-503,000
Free cash flow
594,000
896,000
271,000
875,000
383,000
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