Borregaard ASA
OSE:BRG
Borregaard ASA
OSE:BRG
Price:
175
NOK
0.57%
Market Cap:
kr17.5B
Cash Flow Statement
Cash Flow Statement
Borregaard ASA
Borregaard ASA
Currency: NOK
| Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | 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 |
410
|
542
|
420
|
402
|
422
|
454
|
460
|
457
|
461
|
450
|
430
|
438
|
437
|
435
|
506
|
567
|
649
|
703
|
724
|
758
|
792
|
777
|
715
|
689
|
607
|
567
|
562
|
534
|
515
|
521
|
467
|
437
|
430
|
407
|
496
|
561
|
724
|
860
|
873
|
974
|
1 000
|
1 040
|
1 118
|
1 133
|
1 190
|
1 199
|
1 124
|
1 093
|
1 036
|
1 044
|
1 079
|
1 137
|
1 141
|
1 062
|
|
| Depreciation & Amortization |
243
|
309
|
265
|
268
|
229
|
229
|
231
|
237
|
244
|
238
|
244
|
249
|
254
|
259
|
269
|
271
|
275
|
279
|
278
|
287
|
294
|
301
|
316
|
317
|
317
|
326
|
327
|
350
|
379
|
401
|
432
|
443
|
451
|
457
|
449
|
446
|
435
|
426
|
420
|
422
|
431
|
440
|
449
|
455
|
462
|
471
|
490
|
509
|
527
|
544
|
561
|
571
|
579
|
587
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
20
|
4
|
4
|
12
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
(1)
|
(10)
|
(16)
|
(19)
|
(20)
|
(22)
|
5
|
6
|
9
|
1
|
(4)
|
(14)
|
(37)
|
(34)
|
(19)
|
(1)
|
19
|
34
|
4
|
11
|
13
|
17
|
19
|
6
|
6
|
3
|
3
|
5
|
4
|
68
|
65
|
51
|
52
|
(12)
|
(12)
|
6
|
6
|
37
|
37
|
34
|
40
|
11
|
12
|
9
|
6
|
11
|
16
|
22
|
36
|
38
|
41
|
|
| Cash Taxes Paid |
81
|
81
|
96
|
28
|
32
|
44
|
129
|
187
|
234
|
236
|
139
|
131
|
97
|
91
|
92
|
70
|
84
|
90
|
90
|
89
|
99
|
89
|
170
|
212
|
237
|
236
|
143
|
139
|
94
|
88
|
122
|
101
|
82
|
121
|
89
|
91
|
98
|
65
|
124
|
152
|
204
|
200
|
208
|
240
|
286
|
289
|
265
|
271
|
277
|
286
|
268
|
243
|
257
|
273
|
|
| Change in Working Capital |
(6)
|
(87)
|
(134)
|
(164)
|
(134)
|
(97)
|
(146)
|
(181)
|
(243)
|
(206)
|
(80)
|
(237)
|
(156)
|
(183)
|
(198)
|
(225)
|
(27)
|
41
|
80
|
168
|
(163)
|
(100)
|
(262)
|
(290)
|
(191)
|
(248)
|
(337)
|
(319)
|
(372)
|
(446)
|
(207)
|
(356)
|
(112)
|
(171)
|
(110)
|
191
|
119
|
217
|
132
|
(282)
|
(624)
|
(739)
|
(866)
|
(710)
|
(516)
|
(321)
|
(60)
|
(339)
|
(170)
|
(335)
|
(594)
|
(364)
|
(539)
|
(439)
|
|
| Cash from Operating Activities |
647
N/A
|
764
+18%
|
551
-28%
|
505
-8%
|
507
+0%
|
570
+12%
|
526
-8%
|
493
-6%
|
440
-11%
|
487
+11%
|
600
+23%
|
459
-24%
|
536
+17%
|
507
-5%
|
563
+11%
|
576
+2%
|
863
+50%
|
1 004
+16%
|
1 081
+8%
|
1 232
+14%
|
957
-22%
|
982
+3%
|
780
-21%
|
729
-7%
|
750
+3%
|
664
-11%
|
558
-16%
|
571
+2%
|
525
-8%
|
479
-9%
|
697
+46%
|
528
-24%
|
837
+59%
|
758
-9%
|
886
+17%
|
1 250
+41%
|
1 266
+1%
|
1 491
+18%
|
1 431
-4%
|
1 120
-22%
|
844
-25%
|
778
-8%
|
735
-6%
|
918
+25%
|
1 147
+25%
|
1 361
+19%
|
1 563
+15%
|
1 269
-19%
|
1 404
+11%
|
1 269
-10%
|
1 068
-16%
|
1 380
+29%
|
1 219
-12%
|
1 251
+3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(404)
|
(434)
|
(388)
|
(355)
|
(296)
|
(299)
|
(288)
|
(280)
|
(222)
|
(268)
|
(313)
|
(315)
|
(389)
|
(381)
|
(430)
|
(448)
|
(484)
|
(528)
|
(622)
|
(710)
|
(783)
|
(923)
|
(968)
|
(986)
|
(958)
|
(888)
|
(762)
|
(708)
|
(667)
|
(583)
|
(583)
|
(518)
|
(527)
|
(525)
|
(503)
|
(540)
|
(510)
|
(630)
|
(556)
|
(548)
|
(504)
|
(369)
|
(464)
|
(484)
|
(540)
|
(586)
|
(667)
|
(675)
|
(710)
|
(717)
|
(711)
|
(739)
|
(751)
|
(751)
|
|
| Other Items |
0
|
2
|
2
|
4
|
10
|
11
|
2
|
3
|
0
|
(3)
|
2
|
2
|
3
|
5
|
5
|
3
|
4
|
3
|
5
|
6
|
10
|
10
|
10
|
12
|
12
|
13
|
13
|
18
|
15
|
23
|
29
|
22
|
23
|
10
|
14
|
16
|
12
|
17
|
(136)
|
(138)
|
(133)
|
(136)
|
9
|
9
|
(116)
|
(113)
|
(162)
|
(161)
|
(36)
|
(185)
|
(131)
|
(130)
|
(184)
|
(56)
|
|
| Cash from Investing Activities |
(404)
N/A
|
(432)
-7%
|
(386)
+11%
|
(351)
+9%
|
(286)
+19%
|
(288)
-1%
|
(286)
+1%
|
(277)
+3%
|
(222)
+20%
|
(271)
-22%
|
(311)
-15%
|
(313)
-1%
|
(386)
-23%
|
(376)
+3%
|
(425)
-13%
|
(445)
-5%
|
(480)
-8%
|
(525)
-9%
|
(617)
-18%
|
(704)
-14%
|
(773)
-10%
|
(913)
-18%
|
(958)
-5%
|
(974)
-2%
|
(946)
+3%
|
(875)
+8%
|
(749)
+14%
|
(690)
+8%
|
(652)
+6%
|
(560)
+14%
|
(554)
+1%
|
(496)
+10%
|
(504)
-2%
|
(515)
-2%
|
(489)
+5%
|
(524)
-7%
|
(498)
+5%
|
(613)
-23%
|
(692)
-13%
|
(686)
+1%
|
(637)
+7%
|
(505)
+21%
|
(455)
+10%
|
(475)
-4%
|
(656)
-38%
|
(699)
-7%
|
(829)
-19%
|
(836)
-1%
|
(746)
+11%
|
(902)
-21%
|
(842)
+7%
|
(869)
-3%
|
(935)
-8%
|
(807)
+14%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(22)
|
(33)
|
(22)
|
(48)
|
(29)
|
(28)
|
(39)
|
(13)
|
(10)
|
6
|
7
|
0
|
1
|
(3)
|
(22)
|
(15)
|
(16)
|
(18)
|
(5)
|
(9)
|
(10)
|
(9)
|
(12)
|
(18)
|
(21)
|
(25)
|
(39)
|
(28)
|
(30)
|
(27)
|
(32)
|
(48)
|
(56)
|
(59)
|
(9)
|
(6)
|
8
|
(27)
|
(50)
|
(42)
|
(42)
|
(43)
|
(36)
|
(45)
|
(47)
|
(46)
|
(33)
|
(20)
|
(18)
|
|
| Net Issuance of Debt |
524
|
433
|
(806)
|
(647)
|
(1 464)
|
(1 455)
|
(218)
|
(178)
|
(207)
|
(138)
|
6
|
24
|
106
|
96
|
14
|
7
|
(76)
|
(56)
|
(203)
|
(216)
|
35
|
52
|
410
|
463
|
445
|
479
|
332
|
432
|
357
|
235
|
129
|
63
|
(145)
|
(187)
|
(153)
|
(335)
|
(329)
|
(425)
|
(515)
|
(311)
|
126
|
222
|
403
|
225
|
181
|
269
|
(10)
|
(27)
|
(244)
|
(489)
|
(150)
|
(127)
|
(112)
|
(14)
|
|
| Cash Paid for Dividends |
(714)
|
(714)
|
(690)
|
(654)
|
(76)
|
(76)
|
(100)
|
(100)
|
(109)
|
(109)
|
(109)
|
(109)
|
(124)
|
(124)
|
(124)
|
(124)
|
(149)
|
(149)
|
(149)
|
(149)
|
(349)
|
(349)
|
(349)
|
0
|
(199)
|
(199)
|
(199)
|
0
|
(224)
|
(224)
|
(224)
|
(224)
|
(229)
|
(229)
|
(229)
|
0
|
(249)
|
(249)
|
(249)
|
(249)
|
(499)
|
(499)
|
(499)
|
(499)
|
(324)
|
(324)
|
(324)
|
(324)
|
(374)
|
(374)
|
(374)
|
(374)
|
(424)
|
(424)
|
|
| Other |
(46)
|
954
|
1 005
|
1 000
|
1 002
|
3
|
(1)
|
0
|
5
|
(7)
|
(75)
|
(130)
|
(90)
|
(119)
|
(78)
|
(10)
|
(52)
|
(7)
|
(10)
|
13
|
12
|
48
|
54
|
55
|
20
|
(21)
|
(24)
|
(61)
|
(24)
|
(59)
|
(29)
|
(145)
|
(52)
|
(15)
|
28
|
149
|
60
|
53
|
(14)
|
13
|
(38)
|
(58)
|
(79)
|
(47)
|
(17)
|
11
|
(38)
|
(71)
|
(50)
|
(48)
|
(109)
|
13
|
31
|
39
|
|
| Cash from Financing Activities |
(236)
N/A
|
673
N/A
|
(491)
N/A
|
(301)
+39%
|
(538)
-79%
|
(1 550)
-188%
|
(352)
+77%
|
(300)
+15%
|
(359)
-20%
|
(283)
+21%
|
(206)
+27%
|
(254)
-23%
|
(121)
+52%
|
(157)
-30%
|
(182)
-16%
|
(120)
+34%
|
(277)
-131%
|
(211)
+24%
|
(365)
-73%
|
(374)
-2%
|
(317)
+15%
|
(265)
+16%
|
97
N/A
|
164
+69%
|
257
+57%
|
249
-3%
|
100
-60%
|
160
+60%
|
91
-43%
|
(69)
N/A
|
(149)
-116%
|
(345)
-132%
|
(454)
-32%
|
(461)
-2%
|
(381)
+17%
|
(447)
-17%
|
(566)
-27%
|
(677)
-20%
|
(837)
-24%
|
(556)
+34%
|
(417)
+25%
|
(327)
+22%
|
(202)
+38%
|
(371)
-84%
|
(202)
+46%
|
(86)
+57%
|
(415)
-383%
|
(458)
-10%
|
(713)
-56%
|
(958)
-34%
|
(679)
+29%
|
(521)
+23%
|
(525)
-1%
|
(417)
+21%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(8)
|
(15)
|
(5)
|
6
|
14
|
17
|
11
|
8
|
10
|
46
|
65
|
51
|
72
|
45
|
15
|
21
|
(8)
|
(3)
|
10
|
13
|
9
|
(4)
|
(9)
|
(14)
|
(5)
|
(3)
|
1
|
5
|
11
|
1
|
8
|
3
|
(1)
|
(1)
|
(8)
|
0
|
2
|
7
|
6
|
29
|
54
|
28
|
49
|
27
|
(7)
|
(1)
|
1
|
(11)
|
(9)
|
21
|
(6)
|
2
|
4
|
|
| Net Change in Cash |
7
N/A
|
997
+14 143%
|
(341)
N/A
|
(152)
+55%
|
(311)
-105%
|
(1 254)
-303%
|
(95)
+92%
|
(73)
+23%
|
(133)
-82%
|
(57)
+57%
|
129
N/A
|
(43)
N/A
|
80
N/A
|
46
-43%
|
1
-98%
|
26
+2 500%
|
127
+388%
|
260
+105%
|
96
-63%
|
164
+71%
|
(120)
N/A
|
(187)
-56%
|
(85)
+55%
|
(90)
-6%
|
47
N/A
|
33
-30%
|
(94)
N/A
|
42
N/A
|
(31)
N/A
|
(139)
-348%
|
(5)
+96%
|
(305)
-6 000%
|
(118)
+61%
|
(219)
-86%
|
15
N/A
|
271
+1 707%
|
202
-25%
|
203
+0%
|
(91)
N/A
|
(116)
-27%
|
(181)
-56%
|
0
N/A
|
106
N/A
|
121
+14%
|
316
+161%
|
569
+80%
|
318
-44%
|
(24)
N/A
|
(66)
-175%
|
(600)
-809%
|
(432)
+28%
|
(16)
+96%
|
(239)
-1 394%
|
31
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
243
N/A
|
330
+36%
|
163
-51%
|
150
-8%
|
211
+41%
|
271
+28%
|
238
-12%
|
213
-11%
|
218
+2%
|
219
+0%
|
287
+31%
|
144
-50%
|
147
+2%
|
126
-14%
|
133
+6%
|
128
-4%
|
379
+196%
|
476
+26%
|
459
-4%
|
522
+14%
|
174
-67%
|
59
-66%
|
(188)
N/A
|
(257)
-37%
|
(208)
+19%
|
(224)
-8%
|
(204)
+9%
|
(137)
+33%
|
(142)
-4%
|
(104)
+27%
|
114
N/A
|
10
-91%
|
310
+3 000%
|
233
-25%
|
383
+64%
|
710
+85%
|
756
+6%
|
861
+14%
|
875
+2%
|
572
-35%
|
340
-41%
|
409
+20%
|
271
-34%
|
434
+60%
|
607
+40%
|
775
+28%
|
896
+16%
|
594
-34%
|
694
+17%
|
552
-20%
|
357
-35%
|
641
+80%
|
468
-27%
|
500
+7%
|
|
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