BRRDF OTC
Borregaard ASA
1W: +0.0%
1M: +0.0%
3M: +0.7%
YTD: -22.7%
1Y: -18.7%
3Y: +16.9%
5Y: -33.2%
$14.15
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.4B
+26.9% ▲
5Y CAGR: +8.9%
Capital Expenditures
$793M
-11.5% ▼
5Y CAGR: +9.5%
Free Cash Flow
$563M
+57.6% ▲
5Y CAGR: +8.0%
Dividends Paid
$424M
-13.3% ▼
Buybacks
$30M
+69.4% ▲
Net Change in Cash
$18M
+104.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $873M | $1.1B | $870M | $1.1B | $620M |
| Depreciation & Amort. | $420M | $449M | $490M | $561M | $591M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $256M | -$658M | $205M | -$326M | -$124M |
| Other Non-Cash Items | -$118M | -$174M | -$2M | -$246M | $269M |
| Operating Cash Flow | $1.4B | $735M | $1.6B | $1.1B | $1.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$556M | -$464M | -$667M | -$711M | -$793M |
| Acquisitions (Net) | -$145M | $1M | -$171M | -$150M | $0 |
| Investment Purchases | -$145M | $0 | $0 | $0 | -$132M |
| Investment Sales | $145M | $0 | $0 | $0 | $0 |
| Other Investing | $9M | $8M | $9M | $19M | $18M |
| Investing Cash Flow | -$692M | -$455M | -$829M | -$842M | -$906M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$514M | $325M | -$43M | -$224M | -$153M |
| Stock Repurchased | -$118M | -$68M | -$92M | -$98M | -$30M |
| Dividends Paid | -$249M | -$499M | -$324M | -$374M | -$424M |
| Other Financing | -$15M | -$1M | -$5M | -$35M | $100M |
| Financing Cash Flow | -$837M | -$202M | -$415M | -$679M | -$459M |
| Net Change in Cash | -$91M | $106M | $318M | -$432M | $18M |
| Cash End of Period | $5M | $111M | $429M | -$3M | $91M |
| Free Cash Flow | $875M | $271M | $896M | $357M | $563M |