Oslo - Delayed Quote NOK
Borregaard ASA (BRG.OL)
At close: 4:25 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,269,000.00
1,563,000.00
735,000.00
1,431,000.00
886,000.00
Investing Cash Flow
-902,000.00
-829,000.00
-455,000.00
-692,000.00
-489,000.00
Financing Cash Flow
-958,000.00
-415,000.00
-202,000.00
-837,000.00
-381,000.00
End Cash Position
54,000.00
429,000.00
111,000.00
5,000.00
96,000.00
Capital Expenditure
-717,000.00
-667,000.00
-464,000.00
-556,000.00
-503,000.00
Issuance of Capital Stock
55,000.00
49,000.00
41,000.00
59,000.00
35,000.00
Issuance of Debt
--
800,000.00
837,000.00
300,000.00
1,550,000.00
Repayment of Debt
--
-843,000.00
-512,000.00
-814,000.00
-1,703,000.00
Repurchase of Capital Stock
-102,000.00
-92,000.00
-68,000.00
-118,000.00
-62,000.00
Free Cash Flow
552,000.00
896,000.00
271,000.00
875,000.00
383,000.00
12/31/2020 - 10/18/2012
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