BALT.OL OSL
Baltic Sea Properties AS
1W: -0.4%
1M: +5.5%
3M: +5.5%
YTD: -0.8%
1Y: -13.0%
3Y: +11.6%
5Y: +14.1%
kr 49.60 ($5.16)
+0.20 (+0.40%)
Weekly Expected Move ±7.2%
kr 42
kr 46
kr 50
kr 53
kr 57
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$43M
-47.8% ▼
Capital Expenditures
$511K
+83.3% ▲
5Y CAGR: -65.6%
Free Cash Flow
$42M
-46.5% ▼
Dividends Paid
$17M
-48.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6M
-83.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $30M | $56M | $29M | $55M | $46M |
| Depreciation & Amort. | $23M | $219K | $1M | $699K | $923K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $856K | $15M | $174K | $11M | $3M |
| Other Non-Cash Items | -$13M | -$9M | $37M | $16M | -$7M |
| Operating Cash Flow | $41M | $62M | $67M | $82M | $43M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$629K | -$2M | -$3M | -$511K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$94M | -$629K | $0 | -$93M | -$79M |
| Investment Sales | $11M | $0 | $0 | $0 | $0 |
| Other Investing | $110M | -$210M | -$29M | $688K | -$1K |
| Investing Cash Flow | $18M | -$212M | -$31M | -$96M | -$79M |
| — Financing Activities — | |||||
| Net Debt Issuance | $19M | $168M | $10M | $4M | $60M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$10M | -$10M | -$11M | -$12M | -$17M |
| Other Financing | $17M | -$16M | -$38M | -$36M | $1K |
| Financing Cash Flow | -$43M | $142M | -$39M | $51M | $43M |
| Net Change in Cash | $14M | -$9M | -$3M | $40M | $6M |
| Cash End of Period | $53M | $44M | $41M | $81M | $87M |
| Free Cash Flow | $31M | $61M | $65M | $79M | $42M |