Bouvet ASA (OSL: BOUV)
Norway
· Delayed Price · Currency is NOK 73.50
-1.60 (-2.13%)
Dec 23, 2024, 4:25 PM CET
Bouvet ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 376.09 | 325.42 | 315.71 | 265.53 | 241.11 | 180.15 | Upgrade
|
| Depreciation & Amortization | 93.23 | 81.03 | 71.95 | 61.32 | 59.19 | 54.46 | Upgrade
|
| Other Amortization | 23.06 | 15.89 | 7.1 | 8.38 | 7.78 | 6.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.17 | -0.14 | -0.1 | -0.05 | -0.18 | -0.17 | Upgrade
|
| Stock-Based Compensation | 17.11 | 19.22 | 19 | 14.96 | 9.8 | 8.04 | Upgrade
|
| Other Operating Activities | -1.66 | -4.52 | 14.55 | 6.57 | 24.19 | 3.33 | Upgrade
|
| Change in Inventory | 65.41 | -18.2 | -161.26 | -105.99 | 16.12 | -25.12 | Upgrade
|
| Change in Other Net Operating Assets | 111.96 | 87.38 | 54.94 | 47.6 | 92.86 | 50.14 | Upgrade
|
| Operating Cash Flow | 685.03 | 506.09 | 321.88 | 298.32 | 450.88 | 277.05 | Upgrade
|
| Operating Cash Flow Growth | 114.94% | 57.23% | 7.90% | -33.84% | 62.74% | 26.53% | Upgrade
|
| Capital Expenditures | -32.94 | -28.91 | -26.66 | -21.94 | -18.57 | -16.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.42 | 0.38 | 0.2 | 0.17 | 0.26 | 0.57 | Upgrade
|
| Cash Acquisitions | -17.8 | -17.8 | 0.93 | 2.46 | - | 0.81 | Upgrade
|
| Sale (Purchase) of Intangibles | -11.08 | -22.67 | -14.36 | -9.93 | -9.08 | -8.92 | Upgrade
|
| Other Investing Activities | 16.27 | 16.27 | 6.13 | 0.86 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -45.13 | -52.73 | -33.76 | -28.39 | -27.39 | -23.97 | Upgrade
|
| Long-Term Debt Repaid | - | -54.56 | -46.03 | -41.98 | -37.32 | -33.63 | Upgrade
|
| Net Debt Issued (Repaid) | -69.18 | -54.56 | -46.03 | -41.98 | -37.32 | -33.63 | Upgrade
|
| Issuance of Common Stock | 28.71 | 28.71 | 25.18 | 21.57 | 19.6 | 21.15 | Upgrade
|
| Repurchase of Common Stock | -50.76 | -63.55 | -62.12 | - | - | -35.99 | Upgrade
|
| Common Dividends Paid | -326.97 | -316.59 | -239.78 | -277.73 | -169.13 | -133.25 | Upgrade
|
| Other Financing Activities | -8.75 | -8.75 | -63.13 | -7.39 | -4.59 | -5.03 | Upgrade
|
| Financing Cash Flow | -426.95 | -414.74 | -385.88 | -305.53 | -191.43 | -186.74 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | 212.96 | 38.62 | -97.76 | -35.6 | 232.06 | 66.34 | Upgrade
|
| Free Cash Flow | 652.09 | 477.18 | 295.22 | 276.38 | 432.31 | 260.62 | Upgrade
|
| Free Cash Flow Growth | 121.91% | 61.64% | 6.82% | -36.07% | 65.87% | 38.36% | Upgrade
|
| Free Cash Flow Margin | 16.87% | 13.53% | 9.57% | 10.25% | 18.00% | 12.22% | Upgrade
|
| Free Cash Flow Per Share | 6.27 | 4.59 | 2.83 | 2.65 | 4.17 | 2.52 | Upgrade
|
| Cash Interest Paid | 8.75 | 8.75 | 12.27 | 7.39 | 4.59 | 5.03 | Upgrade
|
| Cash Income Tax Paid | 94.54 | 82.63 | 71.3 | 67.19 | 46.43 | 44.73 | Upgrade
|
| Levered Free Cash Flow | 539.21 | 384.51 | 207.86 | 204.18 | 369.5 | 209.84 | Upgrade
|
| Unlevered Free Cash Flow | 552.37 | 389.98 | 212.06 | 207.33 | 372.8 | 213.09 | Upgrade
|
| Change in Net Working Capital | -164.38 | -71.05 | 96.02 | 58 | -127.08 | -24.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.