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Bonheur ASA (OSL:BONHR)
Norway flag Norway · Delayed Price · Currency is NOK
274.00
+8.00 (3.01%)
Nov 10, 2026, 4:25 PM CET

Bonheur ASA Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,0481,4231,1411,038397.31-106.56
Depreciation & Amortization
1,3171,2791,1251,0571,075920.44
Other Amortization
0.350.3511.9213.3213.1711.73
Loss (Gain) From Sale of Assets
335.74-4.27-0.59-90.07-0.73-0.5
Asset Writedown & Restructuring Costs
-25.37-25.3776.0144.97452.050.04
Loss (Gain) From Sale of Investments
-229.91-229.9143.17170.43-392.7-211.97
Loss (Gain) on Equity Investments
24.7623.7620.3320.3614.246.29
Other Operating Activities
400.66311.6619.56234.131,347818.74
Change in Accounts Receivable
-622.9459.06656.28-420.08-554.04-450.75
Change in Other Net Operating Assets
529.88-894.12404.92350.34179.1475.53
Operating Cash Flow
2,7781,9433,4972,4182,5301,463
Operating Cash Flow Growth
69.57%-44.45%44.64%-4.43%72.93%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,454-1,940-1,395-946.15-1,040-805.61
Sale of Property, Plant & Equipment
-539.195.81115.6444.340.737.17
Investment in Securities
361.72361.72-265.02-231.6-408.38-144.99
Other Investing Activities
218.09238.09344.06255.5991.43112.48
Investing Cash Flow
-1,414-1,335-1,200-877.81-1,356-830.96

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-923.931,100595.21957.34805.14
Long-Term Debt Repaid
--1,951-2,006-1,445-1,445-1,399
Lease Payments
------25.98
Net Debt Issued (Repaid)
-1,874-1,028-906.5-849.44-487.81-593.38
Common Dividends Paid
-476.81-515.81-459.9-212.66-182.89-170.13
Other Financing Activities
1,128769.17--622.33877.24-149.7
Financing Cash Flow
-1,222-774.14-1,366-1,684206.55-913.2

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-282.41-99.41191.63146.0739.04-30.15
Net Cash Flow
-140.5-265.51,1221.731,419-311.33

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,3232.432,1021,4721,490657.37
Free Cash Flow Growth
--99.88%42.86%-1.22%126.65%-
Free Cash Flow Margin
10.62%0.02%15.02%11.80%13.03%8.72%
Free Cash Flow Per Share
31.120.0649.4334.6035.0315.46
Levered Free Cash Flow
1,709-147.312,0491,0791,065568.22
Unlevered Free Cash Flow
2,246212.282,4491,4491,340838.91
Free Cash Flow After Leases
1,3232.432,1021,4721,490631.39

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
433.84522.84630.63561.74317.28289.79
Cash Income Tax Paid
375.68301.68418.67435.92714.37241.85
Change in Working Capital
-93.06-835.061,061-69.74-374.9324.77