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Borregaard
Borregaard

-8.44%

Chemicals / Biorefinery and Specialty Chemicals

🚀 Founded 1889 🌎 Norway 🏷️ BRRDF NO0010657505 ⭐ 1000 DCF 12.69 💰19.17


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-121.079 k1.068 k1.068 k561 -326 000 -326 00 -246 -711 -711 -842 -150 0019 -679 0 -98 -374 52 -259 -432 -3 42921
2023-128701.563 k1.563 k49020500020500 -2 -667 -667 -829 -171 009 -415 -43 -92 -324 49 -5 318429111 -1
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Borregaard

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