Borregaard (BRG) Cash Flow | TickerBorregaard — Cash Flow
XOSL:BRG · OSLO BORS
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £1.1B | £1.1B | £1.1B | £873.0M | £496.0M | -4.0% | |
| Net Cash from Operating | £1.1B | £1.6B | £735.0M | £1.4B | £886.0M | -31.7% | |
| Investing Activities |
| Net Cash from Investing | -£842.0M | -£829.0M | -£455.0M | -£692.0M | -£489.0M | -1.6% | |
| Financing Activities |
| Share Buybacks | £98.0M | £92.0M | £68.0M | £118.0M | £62.0M | +6.5% | |
| Dividends Paid | £374.0M | £324.0M | £499.0M | £249.0M | £229.0M | +15.4% | |
| Net Cash from Financing | -£679.0M | -£415.0M | -£202.0M | -£837.0M | -£381.0M | -63.6% | |
| Cash Movement |
| Net Change in Cash | — | £319.0M | £78.0M | -£98.0M | £16.0M | — | |
| FX Adjustments | £21.0M | -£1.0M | £28.0M | £7.0M | -£1.0M | +2200.0% | |
Currency: NOKPeriods: 5
Source: Annual Reports