B
B2 Impact ASA
OSE:B2I
B2 Impact ASA
OSE:B2I
Price:
21.6
NOK
0.93%
Market Closed
Market Cap:
kr8B
Cash Flow Statement
Cash Flow Statement
B2 Impact ASA
B2 Impact 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 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
465
|
468
|
472
|
570
|
417
|
358
|
403
|
360
|
633
|
|
| Depreciation & Amortization |
28
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
56
|
0
|
0
|
0
|
134
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
319
|
387
|
478
|
648
|
766
|
854
|
850
|
865
|
701
|
815
|
1 120
|
1 369
|
1 480
|
2 107
|
2 686
|
2 816
|
2 477
|
81
|
(441)
|
(137)
|
2 885
|
2 892
|
3 110
|
2 843
|
3 394
|
2 854
|
2 781
|
2 766
|
2 907
|
2 578
|
2 786
|
3 095
|
4 042
|
3 953
|
3 867
|
4 017
|
3 472
|
3 647
|
3 751
|
4 052
|
|
| 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
|
155
|
144
|
138
|
122
|
130
|
103
|
170
|
176
|
168
|
|
| 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
|
834
|
932
|
948
|
947
|
976
|
884
|
873
|
824
|
758
|
|
| Change in Working Capital |
1
|
(38)
|
(56)
|
(91)
|
(86)
|
(222)
|
(193)
|
(235)
|
(96)
|
8
|
(112)
|
(24)
|
(54)
|
(299)
|
(309)
|
(359)
|
833
|
3 376
|
3 932
|
3 800
|
(103)
|
156
|
(351)
|
(209)
|
(631)
|
(147)
|
(131)
|
(132)
|
(186)
|
125
|
142
|
(17)
|
(220)
|
(141)
|
(207)
|
(81)
|
(72)
|
(196)
|
(73)
|
(216)
|
|
| 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%
|
2 545
+11%
|
2 609
+2%
|
2 698
+3%
|
3 609
+34%
|
3 517
-3%
|
3 865
+10%
|
4 013
+4%
|
3 193
-20%
|
3 602
+13%
|
3 470
-4%
|
3 385
-2%
|
3 505
+4%
|
3 406
-3%
|
3 171
-7%
|
3 129
-1%
|
3 142
+0%
|
3 116
-1%
|
3 520
+13%
|
3 543
+1%
|
4 290
+21%
|
4 284
0%
|
4 230
-1%
|
4 353
+3%
|
3 758
-14%
|
3 854
+3%
|
4 038
+5%
|
4 469
+11%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(18)
|
(14)
|
(15)
|
(16)
|
(27)
|
(31)
|
(34)
|
(35)
|
(56)
|
(55)
|
(68)
|
(101)
|
(93)
|
(94)
|
(86)
|
(53)
|
(52)
|
(43)
|
(39)
|
(36)
|
(45)
|
(41)
|
(38)
|
(46)
|
(50)
|
(66)
|
(81)
|
(45)
|
(27)
|
(26)
|
(21)
|
(68)
|
(67)
|
(59)
|
(54)
|
(41)
|
(34)
|
(34)
|
(42)
|
(41)
|
|
| Other Items |
(1 370)
|
(1 904)
|
(2 505)
|
(2 489)
|
(2 792)
|
(2 523)
|
(2 715)
|
(3 311)
|
(4 214)
|
(5 134)
|
(5 499)
|
(6 675)
|
(6 182)
|
(5 617)
|
(5 771)
|
(4 614)
|
(3 572)
|
(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)
|
(2 034)
|
(2 072)
|
(1 583)
|
(854)
|
(1 496)
|
(1 842)
|
(2 204)
|
(2 974)
|
(3 193)
|
|
| 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%
|
(5 189)
-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%
|
(2 102)
+22%
|
(2 139)
-2%
|
(1 642)
+23%
|
(908)
+45%
|
(1 537)
-69%
|
(1 876)
-22%
|
(2 238)
-19%
|
(3 016)
-35%
|
(3 234)
-7%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
17
|
2
|
628
|
662
|
662
|
0
|
0
|
0
|
4
|
728
|
730
|
742
|
753
|
32
|
30
|
18
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(41)
|
(65)
|
(94)
|
(138)
|
(175)
|
(120)
|
(165)
|
(135)
|
(124)
|
(129)
|
(55)
|
(31)
|
(5)
|
0
|
0
|
(45)
|
|
| Net Issuance of Debt |
1 216
|
1 255
|
1 115
|
994
|
738
|
863
|
1 734
|
2 280
|
3 115
|
3 322
|
3 513
|
4 244
|
3 356
|
2 877
|
3 158
|
1 763
|
852
|
131
|
(1 214)
|
(1 823)
|
(752)
|
(1 129)
|
(1 815)
|
(1 538)
|
(1 700)
|
(1 511)
|
(444)
|
597
|
527
|
756
|
263
|
(907)
|
(873)
|
(1 638)
|
(1 906)
|
(1 547)
|
(1 166)
|
95
|
458
|
113
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(55)
|
(55)
|
(55)
|
0
|
(122)
|
(122)
|
(122)
|
0
|
(185)
|
(185)
|
(184)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(61)
|
0
|
(229)
|
(229)
|
(168)
|
0
|
(77)
|
(77)
|
(77)
|
0
|
(258)
|
(258)
|
(479)
|
0
|
(774)
|
(774)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(739)
|
0
|
(383)
|
(562)
|
(737)
|
(884)
|
(643)
|
(612)
|
(583)
|
(556)
|
(549)
|
(574)
|
(576)
|
(673)
|
(771)
|
(832)
|
(1 003)
|
(1 033)
|
(1 031)
|
(1 353)
|
(1 186)
|
(1 185)
|
(1 137)
|
(835)
|
|
| 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%
|
2 224
+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%
|
(1 489)
+38%
|
(2 013)
-35%
|
(2 458)
-22%
|
(2 160)
+12%
|
(2 385)
-10%
|
(2 193)
+8%
|
(1 316)
+40%
|
(344)
+74%
|
(392)
-14%
|
(205)
+48%
|
(750)
-266%
|
(1 951)
-160%
|
(2 077)
-6%
|
(2 877)
-39%
|
(3 250)
-13%
|
(3 189)
+2%
|
(2 836)
+11%
|
(1 569)
+45%
|
(1 453)
+7%
|
(1 541)
-6%
|
|
| 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
|
29
|
60
|
36
|
(5)
|
49
|
44
|
(5)
|
26
|
0
|
|
| Net Change in Cash |
471
N/A
|
(17)
N/A
|
(98)
-464%
|
(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%
|
(481)
N/A
|
134
N/A
|
(199)
N/A
|
67
N/A
|
(324)
N/A
|
(910)
-181%
|
42
N/A
|
(405)
N/A
|
(306)
+24%
|
|
| 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%
|
1 234
+10%
|
1 480
+20%
|
1 752
+18%
|
2 090
+19%
|
2 198
+5%
|
2 451
+12%
|
2 523
+3%
|
2 645
+5%
|
3 557
+34%
|
3 475
-2%
|
3 826
+10%
|
3 977
+4%
|
3 148
-21%
|
3 561
+13%
|
3 432
-4%
|
3 339
-3%
|
3 455
+3%
|
3 340
-3%
|
3 090
-7%
|
3 084
0%
|
3 115
+1%
|
3 090
-1%
|
3 499
+13%
|
3 475
-1%
|
4 223
+22%
|
4 225
+0%
|
4 176
-1%
|
4 312
+3%
|
3 724
-14%
|
3 820
+3%
|
3 996
+5%
|
4 428
+11%
|
|
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