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Borregaard ASA (GB:0QB7)
LSE:0QB7
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Borregaard ASA (0QB7) Cash flow

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Borregaard ASA Cash Flow

GB:0QB7's free cash flow for Q4 2022 was kr101.00M. For the 2022 fiscal year, GB:0QB7's free cash flow was decreased by kr-604.00M and operating cash flow was kr313.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 735.00Mkr 735.00Mkr 1.43Bkr 886.00Mkr 697.00Mkr 558.00M
Investing Cash Flow
kr -455.00Mkr -455.00Mkr -692.00Mkr -489.00Mkr -554.00Mkr -749.00M
Financing Cash Flow
kr -202.00Mkr -202.00Mkr -837.00Mkr -381.00Mkr -149.00Mkr 100.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
kr 133.00Mkr 111.00Mkr 5.00Mkr 96.00Mkr 81.00Mkr 86.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
kr 41.00Mkr 41.00Mkr 59.00Mkr 35.00Mkr 35.00Mkr 23.00M
Issuance Of Debt
kr 837.00Mkr 837.00Mkr 300.00Mkr 1.55Bkr 2.10Bkr 1.29B
Repayment Of Debt
kr -514.00Mkr -512.00Mkr -814.00Mkr -1.70Bkr -1.97Bkr -960.00M
Free Cash Flow
kr 271.00Mkr 271.00Mkr 875.00Mkr 383.00Mkr 114.00Mkr -204.00M
Domestic Sales
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Foreign Sales
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Currency in NOK

Borregaard ASA Cash Flow

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