Bonheur ASA (OSL: BONHR)
Norway
· Delayed Price · Currency is NOK 264.00
-3.00 (-1.12%)
Nov 19, 2024, 9:18 AM CET
Bonheur ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,169 | 1,038 | 397.31 | -106.56 | -1,199 | -388.83 | Upgrade
|
| Depreciation & Amortization | 1,140 | 1,057 | 1,075 | 920.44 | 1,037 | 948.75 | Upgrade
|
| Other Amortization | 13.32 | 13.32 | 13.17 | 11.73 | 13.27 | 12.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | -87.37 | -90.07 | -0.73 | -0.5 | -0.12 | -0.81 | Upgrade
|
| Asset Writedown & Restructuring Costs | 55.07 | 44.97 | 452.05 | 0.04 | 376.3 | 243.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | 170.43 | 170.43 | -392.7 | -211.97 | -171.94 | 105.31 | Upgrade
|
| Loss (Gain) on Equity Investments | 25.56 | 20.36 | 14.24 | 6.29 | 2 | 15.8 | Upgrade
|
| Other Operating Activities | 209.83 | 234.13 | 1,347 | 818.74 | -42.12 | 148.31 | Upgrade
|
| Change in Accounts Receivable | 72.72 | -420.08 | -554.04 | -450.75 | -236.95 | -111.31 | Upgrade
|
| Change in Other Net Operating Assets | 694.44 | 350.34 | 179.1 | 475.53 | -511.27 | 141.43 | Upgrade
|
| Operating Cash Flow | 3,463 | 2,418 | 2,530 | 1,463 | -732.92 | 1,115 | Upgrade
|
| Operating Cash Flow Growth | 8.73% | -4.43% | 72.93% | - | - | 424.29% | Upgrade
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| Capital Expenditures | -1,163 | -946.15 | -1,040 | -805.61 | -1,735 | -761.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 34.24 | 44.34 | 0.73 | 7.17 | 17.56 | 54.04 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -86.41 | -6.53 | Upgrade
|
| Investment in Securities | -231.6 | -231.6 | -408.38 | -144.99 | 403.79 | -29.52 | Upgrade
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| Other Investing Activities | 287.19 | 255.59 | 91.43 | 112.48 | 25.17 | 53.66 | Upgrade
|
| Investing Cash Flow | -1,073 | -877.81 | -1,356 | -830.96 | -1,375 | -689.61 | Upgrade
|
| Long-Term Debt Issued | - | 595.21 | 957.34 | 805.14 | 2,239 | 5,428 | Upgrade
|
| Long-Term Debt Repaid | - | -1,445 | -1,445 | -1,399 | -1,811 | -4,571 | Upgrade
|
| Net Debt Issued (Repaid) | -1,903 | -849.44 | -487.81 | -593.38 | 428.61 | 857.6 | Upgrade
|
| Common Dividends Paid | - | -212.66 | -182.89 | -170.13 | -182.89 | -170.13 | Upgrade
|
| Other Financing Activities | -476.69 | -622.33 | 877.24 | -149.7 | -46.66 | -898.09 | Upgrade
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| Financing Cash Flow | -2,379 | -1,684 | 206.55 | -913.2 | 199.06 | -210.62 | Upgrade
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| Foreign Exchange Rate Adjustments | 161.27 | 146.07 | 39.04 | -30.15 | 71.95 | 60.13 | Upgrade
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| Net Cash Flow | 171.83 | 1.73 | 1,419 | -311.33 | -1,837 | 274.58 | Upgrade
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| Free Cash Flow | 2,300 | 1,472 | 1,490 | 657.37 | -2,468 | 353.41 | Upgrade
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| Free Cash Flow Growth | 0.59% | -1.22% | 126.65% | - | - | - | Upgrade
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| Free Cash Flow Margin | 16.08% | 11.80% | 13.03% | 8.72% | -39.98% | 4.51% | Upgrade
|
| Free Cash Flow Per Share | 54.08 | 34.60 | 35.03 | 15.46 | -58.03 | 8.31 | Upgrade
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| Cash Interest Paid | 657.04 | 561.74 | 317.28 | 289.79 | 361.17 | 417.71 | Upgrade
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| Cash Income Tax Paid | 371.02 | 435.92 | 714.37 | 241.85 | 173.56 | 58.78 | Upgrade
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| Levered Free Cash Flow | 1,996 | 1,079 | 1,065 | 568.22 | -2,041 | -53.11 | Upgrade
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| Unlevered Free Cash Flow | 2,401 | 1,449 | 1,340 | 838.91 | -1,772 | 210.65 | Upgrade
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| Change in Net Working Capital | -770.4 | 173.12 | 436.2 | -84.92 | 770.17 | 310.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.