Bonheur ASA (OSL:BONHR)
Norway
· Delayed Price · Currency is NOK 228.50
+2.50 (1.11%)
Apr 16, 2025, 1:05 PM CET
Bonheur ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1,140 | 1,038 | 397.31 | -106.56 | -1,199 | Upgrade
|
| Depreciation & Amortization | 1,137 | 1,057 | 1,075 | 920.44 | 1,037 | Upgrade
|
| Other Amortization | - | 13.32 | 13.17 | 11.73 | 13.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2 | -90.07 | -0.73 | -0.5 | -0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 76 | 44.97 | 452.05 | 0.04 | 376.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 170.43 | -392.7 | -211.97 | -171.94 | Upgrade
|
| Loss (Gain) on Equity Investments | 20.3 | 20.36 | 14.24 | 6.29 | 2 | Upgrade
|
| Other Operating Activities | 64.2 | 234.13 | 1,347 | 818.74 | -42.12 | Upgrade
|
| Change in Accounts Receivable | 770.4 | -420.08 | -554.04 | -450.75 | -236.95 | Upgrade
|
| Change in Other Net Operating Assets | 404.9 | 350.34 | 179.1 | 475.53 | -511.27 | Upgrade
|
| Operating Cash Flow | 3,611 | 2,418 | 2,530 | 1,463 | -732.92 | Upgrade
|
| Operating Cash Flow Growth | 49.35% | -4.43% | 72.93% | - | - | Upgrade
|
| Capital Expenditures | -1,722 | -946.15 | -1,040 | -805.61 | -1,735 | Upgrade
|
| Sale of Property, Plant & Equipment | 63.7 | 44.34 | 0.73 | 7.17 | 17.56 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -86.41 | Upgrade
|
| Investment in Securities | - | -231.6 | -408.38 | -144.99 | 403.79 | Upgrade
|
| Other Investing Activities | 344.1 | 255.59 | 91.43 | 112.48 | 25.17 | Upgrade
|
| Investing Cash Flow | -1,314 | -877.81 | -1,356 | -830.96 | -1,375 | Upgrade
|
| Long-Term Debt Issued | 1,100 | 595.21 | 957.34 | 805.14 | 2,239 | Upgrade
|
| Long-Term Debt Repaid | -2,006 | -1,445 | -1,445 | -1,399 | -1,811 | Upgrade
|
| Net Debt Issued (Repaid) | -906.5 | -849.44 | -487.81 | -593.38 | 428.61 | Upgrade
|
| Common Dividends Paid | -255.7 | -212.66 | -182.89 | -170.13 | -182.89 | Upgrade
|
| Other Financing Activities | -204.2 | -622.33 | 877.24 | -149.7 | -46.66 | Upgrade
|
| Financing Cash Flow | -1,366 | -1,684 | 206.55 | -913.2 | 199.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | 191.6 | 146.07 | 39.04 | -30.15 | 71.95 | Upgrade
|
| Net Cash Flow | 1,122 | 1.73 | 1,419 | -311.33 | -1,837 | Upgrade
|
| Free Cash Flow | 1,889 | 1,472 | 1,490 | 657.37 | -2,468 | Upgrade
|
| Free Cash Flow Growth | 28.38% | -1.22% | 126.65% | - | - | Upgrade
|
| Free Cash Flow Margin | 13.50% | 11.80% | 13.03% | 8.72% | -39.98% | Upgrade
|
| Free Cash Flow Per Share | 44.42 | 34.60 | 35.03 | 15.46 | -58.03 | Upgrade
|
| Cash Interest Paid | 630.6 | 561.74 | 317.28 | 289.79 | 361.17 | Upgrade
|
| Cash Income Tax Paid | 418.7 | 435.92 | 714.37 | 241.85 | 173.56 | Upgrade
|
| Levered Free Cash Flow | 2,025 | 1,079 | 1,065 | 568.22 | -2,041 | Upgrade
|
| Unlevered Free Cash Flow | 2,723 | 1,449 | 1,340 | 838.91 | -1,772 | Upgrade
|
| Change in Net Working Capital | -1,808 | 173.12 | 436.2 | -84.92 | 770.17 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.