Borregaard Free Cash Flow (Quarterly) Trends

Borregaard ASA (BRRDF)

17.40 0.00 (0.00%) USD | OTCM | May 06, 16:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
March 31, 2024	-28.26M
December 31, 2023	20.46M
September 30, 2023	38.29M
June 30, 2023	25.52M
March 31, 2023	0.3901M
December 31, 2022	11.22M
September 30, 2022	23.08M
June 30, 2022	11.78M
March 31, 2022	-17.91M
December 31, 2021	16.67M
September 30, 2021	28.01M
June 30, 2021	40.00M
March 31, 2021	16.85M
December 31, 2020	23.38M
September 30, 2020	6.928M
June 30, 2020	29.59M
March 31, 2020	-19.23M
December 31, 2019	8.557M
September 30, 2019	15.04M
June 30, 2019	-1.438M
March 31, 2019	-9.202M
December 31, 2018	-17.68M
September 30, 2018	11.80M
June 30, 2018	-0.5839M
March 31, 2018	-18.62M

Date	Value
December 31, 2017	-19.61M
September 30, 2017	12.58M
June 30, 2017	-6.600M
March 31, 2017	-9.128M
December 31, 2016	9.662M
September 30, 2016	26.70M
June 30, 2016	34.50M
March 31, 2016	-16.22M
December 31, 2015	12.68M
September 30, 2015	16.15M
June 30, 2015	5.144M
March 31, 2015	-17.41M
December 31, 2014	14.77M
September 30, 2014	23.37M
June 30, 2014	6.203M
March 31, 2014	1.312M
December 31, 2013	5.109M
September 30, 2013	24.25M
June 30, 2013	5.290M
March 31, 2013	5.858M
December 31, 2012	10.41M
September 30, 2012	14.72M
June 30, 2012	-5.063M
March 31, 2012	7.946M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-28.26M

Minimum

Mar 2024

40.00M

Maximum

Jun 2021

12.45M

Average

15.86M

Median

Free Cash Flow (Quarterly) Benchmarks