Borregaard ASA Cash Flow | StatInvestor

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Borregaard ASA | Cash Flow

Fiscal year is January-December. All values NOK Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

460,000.00

430,000.00

506,000.00

724,000.00

715,000.00

562,000

Depreciation, Depletion & Amortization

231,000.00

244,000.00

262,000.00

276,000.00

309,000.00

327,000

Other Funds

-

24,000.00

78,000.00

10,000.00

54,000.00

137,000

Funds from Operations

543,000.00

541,000.00

669,000.00

911,000.00

872,000.00

752,000

Changes in Working Capital

17,000.00

59,000.00

106,000.00

170,000.00

92,000.00

194,000

Net Operating Cash Flow

526,000.00

600,000.00

563,000.00

1,081,000.00

780,000.00

558,000

Capital Expenditures

288,000.00

313,000.00

430,000.00

622,000.00

968,000.00

Net Investing Cash Flow

286,000.00

311,000.00

425,000.00

617,000.00

958,000.00

Cash Dividends Paid - Total

100,000.00

109,000.00

124,000.00

149,000.00

349,000.00

Issuance/Reduction of Debt, Net

219,000.00

3,000.00

14,000.00

203,000.00

410,000.00

Net Financing Cash Flow

352,000.00

206,000.00

182,000.00

365,000.00

97,000.00

Net Change in Cash

95,000.00

129,000.00

1,000.00

96,000.00

85,000.00

Free Cash Flow

260,000.00

316,000.00

199,000.00

464,000.00

187,000.00

Other Sources

2,000.00

2,000.00

5,000.00

5,000.00

10,000.00

Change in Capital Stock

33,000.00

76,000.00

6,000.00

3,000.00

18,000.00

Exchange Rate Effect

17,000.00

46,000.00

45,000.00

3,000.00

4,000.00

About Borregaard ASA

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Address	Hjalmar Wessels vei 6 Sarpsborg OE 1721 Norway
Employees	-
Website	http://www.borregaard.com
Updated	07/08/2019
Borregaard ASA is a holding company, which engages in the development, production, and marketing of specialized biomaterials, biochemical, and biofuels. It operates through the following segments: Performance Chemicals, Specialty Cellulose, and Other Businesses. The Performance Chemicals segment includes the development, production, and sale of lignin-based binding and dispersing agents; and the trade of chemicals, which are either linked to lignin-based products or have previously been produced by the company.