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Symbol | Exchange | Currency | ||
---|---|---|---|---|
BORR | Oslo | NOK | Real-time | |
BORRo | BATS Europe | NOK | Delayed | |
BORR | NYSE | USD | Real-time | |
BORRNOK | Stockholm | NOK | Real-time | |
B2W | TradeGate | EUR | Delayed |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 14.4 | 28.4 | 0.3 | 0.8 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 23.9 | -79.4 | 34.5 | 2.4 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -18.7 | -35.5 | -23.8 | -15.9 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 175.2 | 123 | - | -161.4 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -2.1 | 1.2 | -2.4 | -3.2 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 180.4 | 8.1 | 10.7 | -174.9 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 102.3 | 94.4 | 83.7 | 258.7 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 282.7 | 102.5 | 94.4 | 83.8 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 33.38 | -47.35 | 46.45 | 182.81 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 170.49 | -201.94 | -74.59 | 223.24 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.3 | -6.21 | 0.613 | -1.26 |
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