Bonheur ASA (OSL:BONHR)
Norway · Delayed Price · Currency is NOK 250.50
+3.00 (1.21%)
Aug 26, 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.
Operating Activities
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 | 981.57 | 1,423 | 1,141 | 1,038 | 397.31 | -106.56 |
Depreciation & Amortization | 1,238 | 1,279 | 1,125 | 1,057 | 1,075 | 920.44 |
Other Amortization | 0.35 | 0.35 | 11.92 | 13.32 | 13.17 | 11.73 |
Loss (Gain) From Sale of Assets | 344.74 | -4.27 | -0.59 | -90.07 | -0.73 | -0.5 |
Asset Writedown & Restructuring Costs | 52.63 | -25.37 | 76.01 | 44.97 | 452.05 | 0.04 |
Loss (Gain) From Sale of Investments | -229.91 | -229.91 | 43.17 | 170.43 | -392.7 | -211.97 |
Loss (Gain) on Equity Investments | 23.76 | 23.76 | 20.33 | 20.36 | 14.24 | 6.29 |
Other Operating Activities | 134.66 | 311.66 | 19.56 | 234.13 | 1,347 | 818.74 |
Change in Accounts Receivable | -24.94 | 59.06 | 656.28 | -420.08 | -554.04 | -450.75 |
Change in Other Net Operating Assets | -182.12 | -894.12 | 404.92 | 350.34 | 179.1 | 475.53 |
Operating Cash Flow | 2,339 | 1,943 | 3,497 | 2,418 | 2,530 | 1,463 |
Operating Cash Flow Growth | 11.63% | -44.45% | 44.64% | -4.43% | 72.93% | - |
Investing Activities
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 |
Capital Expenditures | -1,708 | -1,940 | -1,395 | -946.15 | -1,040 | -805.61 |
Sale of Property, Plant & Equipment | -537.19 | 5.81 | 115.64 | 44.34 | 0.73 | 7.17 |
Investment in Securities | 361.72 | 361.72 | -265.02 | -231.6 | -408.38 | -144.99 |
Other Investing Activities | 232.09 | 238.09 | 344.06 | 255.59 | 91.43 | 112.48 |
Investing Cash Flow | -1,652 | -1,335 | -1,200 | -877.81 | -1,356 | -830.96 |
Financing Activities
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 |
Long-Term Debt Issued | - | 923.93 | 1,100 | 595.21 | 957.34 | 805.14 |
Long-Term Debt Repaid | - | -1,951 | -2,006 | -1,445 | -1,445 | -1,399 |
Net Debt Issued (Repaid) | -1,188 | -1,028 | -906.5 | -849.44 | -487.81 | -593.38 |
Common Dividends Paid | -625.81 | -515.81 | -459.9 | -212.66 | -182.89 | -170.13 |
Other Financing Activities | 1,626 | 769.17 | - | -622.33 | 877.24 | -149.7 |
Financing Cash Flow | -187.14 | -774.14 | -1,366 | -1,684 | 206.55 | -913.2 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -71.41 | -99.41 | 191.63 | 146.07 | 39.04 | -30.15 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | - | - | - |
Net Cash Flow | 427.5 | -265.5 | 1,122 | 1.73 | 1,419 | -311.33 |
Free Cash Flow
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 |
Free Cash Flow | 630.43 | 2.43 | 2,102 | 1,472 | 1,490 | 657.37 |
Free Cash Flow Growth | 358.53% | -99.88% | 42.86% | -1.22% | 126.65% | - |
Free Cash Flow Margin | 5.15% | 0.02% | 15.02% | 11.80% | 13.03% | 8.72% |
Free Cash Flow Per Share | 14.82 | 0.06 | 49.43 | 34.60 | 35.03 | 15.46 |
Levered Free Cash Flow | 859.95 | -147.31 | 2,049 | 1,079 | 1,065 | 568.22 |
Unlevered Free Cash Flow | 1,256 | 212.28 | 2,449 | 1,449 | 1,340 | 838.91 |
Additional Metrics
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 |
Cash Interest Paid | 475.84 | 522.84 | 630.63 | 561.74 | 317.28 | 289.79 |
Cash Income Tax Paid | 319.68 | 301.68 | 418.67 | 435.92 | 714.37 | 241.85 |
Change in Working Capital | -207.06 | -835.06 | 1,061 | -69.74 | -374.93 | 24.77 |