Bonheur ASA (OSL:BONHR)
Norway · Delayed Price · Currency is NOK 230.50
+2.50 (1.10%)
Aug 4, 2026, 4:25 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,541 | 1,886 | 1,647 | 1,579 | 1,702 | 433.61 |
Depreciation & Amortization | 1,291 | 1,254 | 1,213 | 1,115 | 1,540 | 932.21 |
Other Adjustments | 503 | 461.92 | 625.08 | 794.05 | 694.53 | 604.01 |
Change in Receivables | -22 | 59.06 | 656.28 | -420.08 | -554.04 | -450.75 |
Changes in Accounts Payable | -101 | -894.12 | 404.92 | 350.34 | 179.1 | 475.53 |
Changes in Income Taxes Payable | -319 | -301.68 | -418.67 | -435.92 | -714.37 | -241.85 |
Changes in Other Operating Activities | -477 | -522.84 | -630.63 | -561.74 | -317.28 | -289.79 |
Operating Cash Flow | 2,413 | 1,943 | 3,497 | 2,418 | 2,530 | 1,463 |
Operating Cash Flow Growth | 15.18% | -44.45% | 44.64% | -4.43% | 72.93% | - |
Capital Expenditures | -2,041 | -1,940 | -1,395 | -946.15 | -1,040 | -805.61 |
Sale of Property, Plant & Equipment | 78 | 5.81 | 115.64 | 44.34 | 0.73 | 7.17 |
Purchases of Investments | - | -238.98 | -324.79 | -313.29 | -469.38 | -253.94 |
Proceeds from Sale of Investments | - | 600.69 | 59.77 | 81.69 | 61 | 108.95 |
Other Investing Activities | 236 | 238.09 | 344.06 | 255.59 | 91.43 | 112.48 |
Investing Cash Flow | -1,727 | -1,335 | -1,200 | -877.81 | -1,356 | -830.96 |
Long-Term Debt Issued | 751 | 923.93 | 1,100 | 595.21 | 957.34 | 805.14 |
Long-Term Debt Repaid | -1,932 | -1,951 | -2,006 | -1,445 | -1,445 | -1,399 |
Net Long-Term Debt Issued (Repaid) | -1,181 | -1,028 | -906.5 | -849.44 | -487.81 | -593.38 |
Common Dividends Paid | -488 | -515.81 | -459.9 | -1,005 | -1,054 | -319.83 |
Other Financing Activities | 1,481 | 769.17 | 0 | 169.81 | 1,748 | 0 |
Financing Cash Flow | -187 | -774.14 | -1,366 | -1,684 | 206.55 | -913.2 |
Foreign Exchange Rate Adjustments | -72 | -99.41 | 191.63 | 146.07 | 39.04 | -30.15 |
Net Cash Flow | 426 | -265.5 | 1,122 | 1.73 | 1,419 | -311.33 |
Free Cash Flow | 372 | 2.43 | 2,102 | 1,472 | 1,490 | 657.37 |
Free Cash Flow Growth | - | -99.88% | 42.86% | -1.22% | 126.65% | - |
FCF Margin | 3.04% | 0.02% | 15.02% | 11.80% | 13.03% | 8.72% |
Free Cash Flow Per Share | 8.75 | 0.06 | 49.43 | 34.60 | 35.03 | 15.46 |
Levered Free Cash Flow | -1,846 | -2,010 | -592.05 | -290.13 | -442.97 | -629.45 |
Unlevered Free Cash Flow | 304.51 | -281.01 | 1,003 | 9,259 | 7,561 | 3,641 |