B

Borregaard
BRG

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NOK0.87BNOK1.079BNOK0.969B
NOK490MNOK561MNOK587M
---
--NOK20M
NOK205MNOK-326MNOK-166M
NOK-2MNOK-246MNOK-159M
NOK1.563BNOK1.068BNOK1.251B
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NOK-667MNOK-711MNOK-751M
NOK-171MNOK-150MNOK-55M
--NOK-23M
---
NOK9MNOK19MNOK22M
NOK-829MNOK-842MNOK-807M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NOK-43MNOK-150MNOK49M
NOK-43MNOK-46MNOK-18M
NOK-324MNOK-374MNOK-424M
NOK-5MNOK-109MNOK-24M
NOK-415MNOK-679MNOK-417M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NOK111MNOK429MNOK45M
NOK318MNOK-432MNOK44M
NOK429MNOK-3MNOK212M
NOK1.563BNOK1.068BNOK1.251B
NOK-667MNOK-711MNOK-751M
NOK896MNOK357MNOK500M

Cash Flow Statement Waterfall

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