Borregaard ASA (BRRDF)
14.15
0.00 (0.00%)
USD |
OTCM |
Sep 25, 16:00
Borregaard Free Cash Flow : 94.68M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 94.68M |
| March 31, 2026 | 55.17M |
| December 31, 2025 | 56.78M |
| September 30, 2025 | 50.02M |
| June 30, 2025 | 45.06M |
| March 31, 2025 | 60.41M |
| December 31, 2024 | 33.35M |
| September 30, 2024 | 52.14M |
| June 30, 2024 | 66.18M |
| March 31, 2024 | 56.98M |
| December 31, 2023 | 85.70M |
| September 30, 2023 | 74.13M |
| June 30, 2023 | 59.18M |
| March 31, 2023 | 44.31M |
| December 31, 2022 | 25.94M |
| September 30, 2022 | 45.09M |
| June 30, 2022 | 40.41M |
| March 31, 2022 | 69.48M |
| December 31, 2021 | 104.37M |
| September 30, 2021 | 100.76M |
| June 30, 2021 | 88.54M |
| March 31, 2021 | 77.44M |
| December 31, 2020 | 41.28M |
| September 30, 2020 | 25.00M |
| June 30, 2020 | 33.87M |
| Date | Value |
|---|---|
| March 31, 2020 | 3.693M |
| December 31, 2019 | 13.73M |
| September 30, 2019 | -12.62M |
| June 30, 2019 | -16.12M |
| March 31, 2019 | -15.61M |
| December 31, 2018 | -25.03M |
| September 30, 2018 | -28.18M |
| June 30, 2018 | -25.77M |
| March 31, 2018 | -31.47M |
| December 31, 2017 | -21.97M |
| September 30, 2017 | 8.482M |
| June 30, 2017 | 21.70M |
| March 31, 2017 | 63.66M |
| December 31, 2016 | 56.58M |
| September 30, 2016 | 65.55M |
| June 30, 2016 | 54.08M |
| March 31, 2016 | 23.98M |
| December 31, 2015 | 22.79M |
| September 30, 2015 | 21.08M |
| June 30, 2015 | 29.32M |
| March 31, 2015 | 30.34M |
| December 31, 2014 | 49.05M |
| September 30, 2014 | 38.74M |
| June 30, 2014 | 39.27M |
| March 31, 2014 | 38.38M |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
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Median
Free Cash Flow Benchmarks
| Elkem ASA | 66.57M |
| Albemarle Corp. | 1.342B |
| Balchem Corp. | 171.36M |
| Celanese Corp. | 708.00M |
| Core Molding Technologies, Inc. | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 73.88M |
| Cash from Investing (Quarterly) | -20.31M |
| Cash from Financing (Quarterly) | -44.37M |
| Free Cash Flow Per Share (Quarterly) | 0.5914 |
| Free Cash Flow to Equity (Quarterly) | 54.86M |
| Free Cash Flow to Firm (Quarterly) | 61.29M |
| Free Cash Flow Yield | 6.71% |