Bouvet ASA (OSL:BOUV)

Bouvet ASA Cash Flow Statement

Financials in millions NOK. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	472.54	491.19	418.42	400.99	335.11
Depreciation & Amortization	99.19	120.25	96.92	79.05	69.71
Stock-Based Compensation	21.82	17.78	19.22	19	14.96
Other Adjustments	-23.14	-24.34	-15.02	0.48	4.12
Changes in Income Taxes Payable	-117.01	-93.16	-82.63	-71.3	-67.19
Changes in Other Operating Activities	-106.3	329.4	69.18	-106.33	-58.4
Operating Cash Flow	347.11	841.11	506.09	321.88	298.32
Operating Cash Flow Growth	-58.73%	66.20%	57.23%	7.90%	-33.84%
Capital Expenditures	-26.26	-29.75	-28.91	-26.66	-21.94
Sale of Property, Plant & Equipment	0.3	0.19	0.38	0.2	0.17
Purchases of Intangible Assets	-0.06	-6.75	-22.67	-14.36	-9.93
Payments for Business Acquisitions	-	0	-17.8	0.93	2.46
Other Investing Activities	22.03	20.34	16.27	6.13	0.86
Investing Cash Flow	-3.99	-11.06	-52.73	-33.76	-28.39
Long-Term Debt Repaid	-57.41	-56.51	-54.56	-46.03	-41.98
Net Long-Term Debt Issued (Repaid)	-57.41	-56.51	-54.56	-46.03	-41.98
Issuance of Common Stock	31.49	31.2	28.71	25.18	21.57
Repurchase of Common Stock	-73.88	-50.19	-63.55	-62.12	0
Net Common Stock Issued (Repurchased)	-42.39	-18.99	-34.84	-36.94	21.57
Common Dividends Paid	-379.88	-373.68	-316.59	-239.78	-277.73
Other Financing Activities	-25.48	-23.66	-8.75	-63.13	-7.39
Financing Cash Flow	-505.16	-477.76	-414.74	-385.88	-305.53
Net Cash Flow	-162.04	352.29	38.62	-97.76	-35.6
Free Cash Flow	320.85	811.36	477.18	295.22	276.38
Free Cash Flow Growth	-60.46%	70.03%	61.63%	6.82%	-36.07%
FCF Margin	8.20%	20.69%	13.53%	9.57%	10.25%
Free Cash Flow Per Share	3.09	7.80	4.59	2.83	2.65
Levered Free Cash Flow	150.89	653.67	325.42	144.44	145.73
Unlevered Free Cash Flow	208.97	709.54	370.97	191.63	191.98

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.