B
B2holding ASA
OSE:B2H
B2holding ASA
OSE:B2H
Price:
7.05
NOK
0.57%
Market Closed
Market Cap:
kr2.8B
Cash Flow Statement
Cash Flow Statement
B2holding ASA
B2holding ASA
Currency: NOK
| Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
243
|
246
|
231
|
152
|
227
|
360
|
426
|
527
|
648
|
712
|
811
|
846
|
808
|
737
|
232
|
241
|
165
|
59
|
374
|
349
|
411
|
554
|
711
|
751
|
742
|
699
|
521
|
495
|
421
|
413
|
592
|
|
| Depreciation & Amortization |
28
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
319
|
387
|
445
|
586
|
766
|
761
|
770
|
804
|
734
|
756
|
1 084
|
1 356
|
1 603
|
2 116
|
2 648
|
2 808
|
(15)
|
113
|
(307)
|
12
|
2 825
|
2 835
|
2 984
|
2 669
|
2 954
|
2 926
|
2 816
|
2 873
|
3 000
|
3 023
|
3 303
|
|
| Cash Taxes Paid |
27
|
25
|
51
|
52
|
60
|
66
|
108
|
127
|
138
|
166
|
141
|
151
|
176
|
185
|
191
|
197
|
194
|
183
|
154
|
130
|
112
|
115
|
113
|
131
|
153
|
138
|
144
|
141
|
144
|
148
|
160
|
|
| Cash Interest Paid |
91
|
119
|
141
|
162
|
184
|
202
|
241
|
274
|
318
|
364
|
414
|
479
|
525
|
596
|
651
|
698
|
737
|
562
|
573
|
562
|
736
|
694
|
642
|
610
|
582
|
557
|
549
|
574
|
577
|
673
|
771
|
|
| Change in Working Capital |
1
|
(38)
|
(23)
|
(29)
|
(86)
|
(129)
|
(113)
|
(174)
|
(92)
|
68
|
(76)
|
(11)
|
(121)
|
(307)
|
(272)
|
(350)
|
3 459
|
3 345
|
3 797
|
3 652
|
12
|
268
|
(170)
|
20
|
(191)
|
(219)
|
(166)
|
(239)
|
(279)
|
(320)
|
(375)
|
|
| Cash from Operating Activities |
591
N/A
|
625
+6%
|
668
+7%
|
718
+7%
|
908
+27%
|
984
+8%
|
1 082
+10%
|
1 157
+7%
|
1 289
+11%
|
1 535
+19%
|
1 820
+19%
|
2 191
+20%
|
2 291
+5%
|
2 546
+11%
|
2 609
+2%
|
2 698
+3%
|
3 609
+34%
|
3 517
-3%
|
3 865
+10%
|
4 013
+4%
|
3 248
-19%
|
3 657
+13%
|
3 525
-4%
|
3 440
-2%
|
3 505
+2%
|
3 406
-3%
|
3 171
-7%
|
3 129
-1%
|
3 142
+0%
|
3 116
-1%
|
3 520
+13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(18)
|
(14)
|
(15)
|
(16)
|
(27)
|
(31)
|
(34)
|
(35)
|
(53)
|
(55)
|
(68)
|
(101)
|
(86)
|
(94)
|
(86)
|
(53)
|
(48)
|
(43)
|
(39)
|
(36)
|
(45)
|
(41)
|
(38)
|
(46)
|
(50)
|
(66)
|
(81)
|
(45)
|
(27)
|
(26)
|
(21)
|
|
| Other Items |
(1 370)
|
(1 904)
|
(2 505)
|
(2 489)
|
(2 792)
|
(2 524)
|
(2 715)
|
(3 311)
|
(4 217)
|
(5 134)
|
(5 499)
|
(6 675)
|
(6 188)
|
(5 617)
|
(5 771)
|
(4 614)
|
(3 576)
|
(3 448)
|
(2 254)
|
(1 648)
|
(1 715)
|
(1 304)
|
(1 099)
|
(960)
|
(1 105)
|
(1 175)
|
(1 460)
|
(1 745)
|
(1 873)
|
(2 423)
|
(2 672)
|
|
| Cash from Investing Activities |
(1 388)
N/A
|
(1 918)
-38%
|
(2 519)
-31%
|
(2 505)
+1%
|
(2 819)
-13%
|
(2 554)
+9%
|
(2 750)
-8%
|
(3 346)
-22%
|
(4 270)
-28%
|
(5 190)
-22%
|
(5 567)
-7%
|
(6 776)
-22%
|
(6 274)
+7%
|
(5 711)
+9%
|
(5 858)
-3%
|
(4 668)
+20%
|
(3 624)
+22%
|
(3 490)
+4%
|
(2 293)
+34%
|
(1 683)
+27%
|
(1 760)
-5%
|
(1 346)
+24%
|
(1 137)
+15%
|
(1 006)
+12%
|
(1 155)
-15%
|
(1 241)
-7%
|
(1 541)
-24%
|
(1 790)
-16%
|
(1 900)
-6%
|
(2 449)
-29%
|
(2 693)
-10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
17
|
2
|
628
|
662
|
662
|
0
|
0
|
0
|
0
|
729
|
730
|
742
|
753
|
32
|
30
|
18
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(10)
|
(65)
|
(94)
|
(138)
|
(175)
|
(120)
|
(165)
|
|
| Net Issuance of Debt |
1 216
|
1 255
|
1 115
|
994
|
738
|
863
|
1 734
|
2 280
|
3 119
|
3 322
|
3 513
|
4 244
|
3 356
|
2 877
|
3 158
|
1 763
|
113
|
131
|
(1 214)
|
(1 823)
|
(808)
|
(1 185)
|
(1 871)
|
(1 594)
|
(1 732)
|
(1 511)
|
(444)
|
597
|
527
|
801
|
310
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(55)
|
(55)
|
(55)
|
0
|
(122)
|
0
|
0
|
0
|
(63)
|
(184)
|
(184)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(61)
|
0
|
(229)
|
(229)
|
(168)
|
0
|
(77)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(383)
|
(562)
|
(736)
|
(883)
|
(642)
|
(611)
|
(582)
|
(556)
|
(549)
|
(574)
|
(576)
|
(718)
|
(818)
|
|
| Cash from Financing Activities |
1 233
N/A
|
1 257
+2%
|
1 743
+39%
|
1 656
-5%
|
1 400
-15%
|
1 525
+9%
|
1 713
+12%
|
2 225
+30%
|
3 064
+38%
|
3 995
+30%
|
4 121
+3%
|
4 864
+18%
|
3 986
-18%
|
2 787
-30%
|
3 004
+8%
|
1 597
-47%
|
(63)
N/A
|
(53)
+16%
|
(1 596)
-2 929%
|
(2 384)
-49%
|
(1 544)
+35%
|
(2 068)
-34%
|
(2 513)
-22%
|
(2 215)
+12%
|
(2 385)
-8%
|
(2 193)
+8%
|
(1 316)
+40%
|
(344)
+74%
|
(392)
-14%
|
(205)
+48%
|
(750)
-266%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
34
|
19
|
11
|
(13)
|
(36)
|
(15)
|
12
|
2
|
26
|
12
|
(17)
|
(7)
|
10
|
10
|
25
|
30
|
(2)
|
27
|
23
|
15
|
(2)
|
(41)
|
(25)
|
(22)
|
(9)
|
(1)
|
10
|
62
|
38
|
107
|
110
|
|
| Net Change in Cash |
471
N/A
|
(17)
N/A
|
(98)
-465%
|
(144)
-47%
|
(547)
-280%
|
(60)
+89%
|
58
N/A
|
37
-36%
|
109
+193%
|
352
+224%
|
357
+1%
|
271
-24%
|
12
-95%
|
(369)
N/A
|
(220)
+40%
|
(343)
-56%
|
(80)
+77%
|
2
N/A
|
(1)
N/A
|
(38)
-2 583%
|
(58)
-51%
|
203
N/A
|
(150)
N/A
|
197
N/A
|
(44)
N/A
|
(29)
+34%
|
324
N/A
|
1 057
+226%
|
888
-16%
|
569
-36%
|
187
-67%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
574
N/A
|
610
+6%
|
654
+7%
|
701
+7%
|
881
+26%
|
953
+8%
|
1 048
+10%
|
1 122
+7%
|
1 237
+10%
|
1 480
+20%
|
1 752
+18%
|
2 090
+19%
|
2 204
+5%
|
2 451
+11%
|
2 523
+3%
|
2 645
+5%
|
3 561
+35%
|
3 475
-2%
|
3 826
+10%
|
3 977
+4%
|
3 203
-19%
|
3 616
+13%
|
3 487
-4%
|
3 394
-3%
|
3 455
+2%
|
3 340
-3%
|
3 090
-7%
|
3 084
0%
|
3 115
+1%
|
3 090
-1%
|
3 499
+13%
|
|
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