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	Mar '26 Mar 31, 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	1,558	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	-4.27	-4.27	-0.59	-90.07	-0.73	-0.5
Asset Writedown & Restructuring Costs	-25.37	-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	22.76	23.76	20.33	20.36	14.24	6.29
Other Operating Activities	210.66	311.66	19.56	234.13	1,347	818.74
Change in Accounts Receivable	173.06	59.06	656.28	-420.08	-554.04	-450.75
Change in Other Net Operating Assets	-470.12	-894.12	404.92	350.34	179.1	475.53
Operating Cash Flow	2,473	1,943	3,497	2,418	2,530	1,463
Operating Cash Flow Growth	-6.19%	-44.45%	44.64%	-4.43%	72.93%	-
Capital Expenditures	-1,922	-1,940	-1,395	-946.15	-1,040	-805.61
Sale of Property, Plant & Equipment	41.81	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	236.09	238.09	344.06	255.59	91.43	112.48
Investing Cash Flow	-1,283	-1,335	-1,200	-877.81	-1,356	-830.96
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)	-1,032	-1,028	-906.5	-849.44	-487.81	-593.38
Common Dividends Paid	-515.81	-515.81	-459.9	-212.66	-182.89	-170.13
Other Financing Activities	1,562	769.17	-	-622.33	877.24	-149.7
Financing Cash Flow	14.86	-774.14	-1,366	-1,684	206.55	-913.2
Foreign Exchange Rate Adjustments	-124.41	-99.41	191.63	146.07	39.04	-30.15
Miscellaneous Cash Flow Adjustments	-1	-	-	-	-	-
Net Cash Flow	1,079	-265.5	1,122	1.73	1,419	-311.33
Free Cash Flow	550.43	2.43	2,102	1,472	1,490	657.37
Free Cash Flow Growth	-52.69%	-99.88%	42.86%	-1.22%	126.65%	-
Free Cash Flow Margin	4.42%	0.02%	15.02%	11.80%	13.03%	8.72%
Free Cash Flow Per Share	12.94	0.06	49.43	34.60	35.03	15.46
Cash Interest Paid	514.84	522.84	630.63	561.74	317.28	289.79
Cash Income Tax Paid	333.68	301.68	418.67	435.92	714.37	241.85
Levered Free Cash Flow	448.57	-147.31	2,049	1,079	1,065	568.22
Unlevered Free Cash Flow	846.91	212.28	2,449	1,449	1,340	838.91
Change in Working Capital	-297.06	-835.06	1,061	-69.74	-374.93	24.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.