Bouvet ASA (FRA:BV4)
Germany · Delayed Price · Currency is EUR 4.965
-0.075 (-1.49%)
At close: Jan 30, 2026
Bouvet ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 382.53 | 383.44 | 325.42 | 315.71 | 265.53 | 241.11 |
Depreciation & Amortization | 89.48 | 93.72 | 81.03 | 71.95 | 61.32 | 59.19 |
Other Amortization | 15.48 | 26.54 | 15.89 | 7.1 | 8.38 | 7.78 |
Loss (Gain) From Sale of Assets | -0.31 | -0.1 | -0.14 | -0.1 | -0.05 | -0.18 |
Stock-Based Compensation | 18.69 | 17.78 | 19.22 | 19 | 14.96 | 9.8 |
Other Operating Activities | -25.61 | -9.66 | -4.52 | 14.55 | 6.57 | 24.19 |
Change in Inventory | 13.04 | 201.16 | -18.2 | -161.26 | -105.99 | 16.12 |
Change in Other Net Operating Assets | 31.48 | 128.24 | 87.38 | 54.94 | 47.6 | 92.86 |
Operating Cash Flow | 524.76 | 841.11 | 506.09 | 321.88 | 298.32 | 450.88 |
Operating Cash Flow Growth | -21.25% | 66.20% | 57.23% | 7.90% | -33.84% | 62.74% |
Capital Expenditures | -28.54 | -29.75 | -28.91 | -26.66 | -21.94 | -18.57 |
Sale of Property, Plant & Equipment | 0.33 | 0.19 | 0.38 | 0.2 | 0.17 | 0.26 |
Cash Acquisitions | - | - | -17.8 | 0.93 | 2.46 | - |
Sale (Purchase) of Intangibles | -0.83 | -6.75 | -22.67 | -14.36 | -9.93 | -9.08 |
Other Investing Activities | 26.78 | 25.26 | 16.27 | 6.13 | 0.86 | 0 |
Investing Cash Flow | -2.26 | -11.06 | -52.73 | -33.76 | -28.39 | -27.39 |
Long-Term Debt Repaid | - | -56.51 | -54.56 | -46.03 | -41.98 | -37.32 |
Net Debt Issued (Repaid) | -50.82 | -56.51 | -54.56 | -46.03 | -41.98 | -37.32 |
Issuance of Common Stock | 31.2 | 31.2 | 28.71 | 25.18 | 21.57 | 19.6 |
Repurchase of Common Stock | -73.88 | -50.19 | -63.55 | -62.12 | - | - |
Common Dividends Paid | -413.74 | -373.68 | -316.59 | -239.78 | -277.73 | -169.13 |
Other Financing Activities | -28.58 | -28.58 | -8.75 | -63.13 | -7.39 | -4.59 |
Financing Cash Flow | -535.82 | -477.76 | -414.74 | -385.88 | -305.53 | -191.43 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | 0 |
Net Cash Flow | -13.33 | 352.29 | 38.62 | -97.76 | -35.6 | 232.06 |
Free Cash Flow | 496.22 | 811.36 | 477.18 | 295.22 | 276.38 | 432.31 |
Free Cash Flow Growth | -21.66% | 70.03% | 61.63% | 6.82% | -36.07% | 65.88% |
Free Cash Flow Margin | 12.60% | 20.69% | 13.53% | 9.57% | 10.26% | 18.00% |
Free Cash Flow Per Share | 4.78 | 7.80 | 4.58 | 2.83 | 2.65 | 4.17 |
Cash Interest Paid | 23.66 | 23.66 | 8.75 | 12.27 | 7.39 | 4.59 |
Cash Income Tax Paid | 107.43 | 93.16 | 82.63 | 71.3 | 67.19 | 46.43 |
Levered Free Cash Flow | 412.89 | 713.49 | 384.51 | 207.86 | 204.18 | 369.5 |
Unlevered Free Cash Flow | 428.21 | 728.28 | 389.98 | 212.06 | 207.33 | 372.8 |
Change in Working Capital | 44.52 | 329.4 | 69.18 | -106.33 | -58.4 | 108.99 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.