Bouvet ASA (LON:0HDU)
London
· Delayed Price · Currency is GBP · Price in NOK 76.70
-0.35 (-0.45%)
At close: Jun 2, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 399.02 | 383.44 | 325.42 | 315.71 | 265.53 | 241.11 | Upgrade
|
| Depreciation & Amortization | 91.54 | 93.72 | 81.03 | 71.95 | 61.32 | 59.19 | Upgrade
|
| Other Amortization | 22.87 | 26.54 | 15.89 | 7.1 | 8.38 | 7.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.14 | -0.1 | -0.14 | -0.1 | -0.05 | -0.18 | Upgrade
|
| Stock-Based Compensation | 17.96 | 17.78 | 19.22 | 19 | 14.96 | 9.8 | Upgrade
|
| Other Operating Activities | -11.85 | -9.66 | -4.52 | 14.55 | 6.57 | 24.19 | Upgrade
|
| Change in Inventory | 89.04 | 201.16 | -18.2 | -161.26 | -105.99 | 16.12 | Upgrade
|
| Change in Other Net Operating Assets | 134.24 | 128.24 | 87.38 | 54.94 | 47.6 | 92.86 | Upgrade
|
| Operating Cash Flow | 742.68 | 841.11 | 506.09 | 321.88 | 298.32 | 450.88 | Upgrade
|
| Operating Cash Flow Growth | 72.27% | 66.20% | 57.23% | 7.90% | -33.84% | 62.74% | Upgrade
|
| Capital Expenditures | -23.63 | -29.75 | -28.91 | -26.66 | -21.94 | -18.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.23 | 0.19 | 0.38 | 0.2 | 0.17 | 0.26 | Upgrade
|
| Cash Acquisitions | - | - | -17.8 | 0.93 | 2.46 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -4.77 | -6.75 | -22.67 | -14.36 | -9.93 | -9.08 | Upgrade
|
| Other Investing Activities | 26.45 | 25.26 | 16.27 | 6.13 | 0.86 | 0 | Upgrade
|
| Investing Cash Flow | -1.72 | -11.06 | -52.73 | -33.76 | -28.39 | -27.39 | Upgrade
|
| Long-Term Debt Repaid | - | -56.51 | -54.56 | -46.03 | -41.98 | -37.32 | Upgrade
|
| Net Debt Issued (Repaid) | -55.95 | -56.51 | -54.56 | -46.03 | -41.98 | -37.32 | Upgrade
|
| Issuance of Common Stock | 31.2 | 31.2 | 28.71 | 25.18 | 21.57 | 19.6 | Upgrade
|
| Repurchase of Common Stock | -72.23 | -50.19 | -63.55 | -62.12 | - | - | Upgrade
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| Common Dividends Paid | -373.68 | -373.68 | -316.59 | -239.78 | -277.73 | -169.13 | Upgrade
|
| Other Financing Activities | -28.36 | -28.58 | -8.75 | -63.13 | -7.39 | -4.59 | Upgrade
|
| Financing Cash Flow | -499.02 | -477.76 | -414.74 | -385.88 | -305.53 | -191.43 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | 0 | Upgrade
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| Net Cash Flow | 241.93 | 352.29 | 38.62 | -97.76 | -35.6 | 232.06 | Upgrade
|
| Free Cash Flow | 719.05 | 811.36 | 477.18 | 295.22 | 276.38 | 432.31 | Upgrade
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| Free Cash Flow Growth | 81.03% | 70.03% | 61.63% | 6.82% | -36.07% | 65.88% | Upgrade
|
| Free Cash Flow Margin | 18.07% | 20.69% | 13.53% | 9.57% | 10.26% | 18.00% | Upgrade
|
| Free Cash Flow Per Share | 6.92 | 7.80 | 4.58 | 2.83 | 2.65 | 4.17 | Upgrade
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| Cash Interest Paid | 23.44 | 23.66 | 8.75 | 12.27 | 7.39 | 4.59 | Upgrade
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| Cash Income Tax Paid | 100.74 | 93.16 | 82.63 | 71.3 | 67.19 | 46.43 | Upgrade
|
| Levered Free Cash Flow | 624.65 | 713.49 | 384.51 | 207.86 | 204.18 | 369.5 | Upgrade
|
| Unlevered Free Cash Flow | 639.3 | 728.28 | 389.98 | 212.06 | 207.33 | 372.8 | Upgrade
|
| Change in Net Working Capital | -216.19 | -320.28 | -71.05 | 96.02 | 58 | -127.08 | Upgrade
|
Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.