Bouvet ASA (OSL:BOUV)
Norway · Delayed Price · Currency is NOK 53.60
+2.70 (5.30%)
Nov 13, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 321.49 | 358.67 | 383.44 | 325.42 | 315.71 | 265.53 |
Depreciation & Amortization | 93.44 | 90.41 | 93.72 | 81.03 | 71.95 | 61.32 |
Other Amortization | 8.78 | 8.78 | 26.54 | 15.89 | 7.1 | 8.38 |
Loss (Gain) From Sale of Assets | -0.07 | -0.29 | -0.1 | -0.14 | -0.1 | -0.05 |
Stock-Based Compensation | 23.02 | 21.82 | 17.78 | 19.22 | 19 | 14.96 |
Other Operating Activities | -37.14 | -25.99 | -9.66 | -4.52 | 14.55 | 6.57 |
Change in Inventory | -14.46 | -98.76 | 201.16 | -18.2 | -161.26 | -105.99 |
Change in Other Net Operating Assets | -54.83 | -7.54 | 125.46 | 87.38 | 54.94 | 47.6 |
Operating Cash Flow | 340.23 | 347.11 | 838.33 | 506.09 | 321.88 | 298.32 |
Operating Cash Flow Growth | -34.82% | -58.59% | 65.65% | 57.23% | 7.90% | -33.84% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -24.12 | -26.26 | -29.75 | -28.91 | -26.66 | -21.94 |
Sale of Property, Plant & Equipment | 0.07 | 0.3 | 0.19 | 0.38 | 0.2 | 0.17 |
Cash Acquisitions | - | - | - | -17.8 | 0.93 | 2.46 |
Sale (Purchase) of Intangibles | -3.54 | -0.06 | -6.75 | -22.67 | -14.36 | -9.93 |
Other Investing Activities | 14.83 | 22.03 | 25.26 | 16.27 | 6.13 | 0.86 |
Investing Cash Flow | -12.76 | -3.99 | -11.06 | -52.73 | -33.76 | -28.39 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Repaid | - | -57.41 | -56.51 | -54.56 | -46.03 | -41.98 |
Lease Payments | -67.61 | -57.41 | -56.51 | -54.56 | -46.03 | -41.98 |
Net Debt Issued (Repaid) | -67.61 | -57.41 | -56.51 | -54.56 | -46.03 | -41.98 |
Issuance of Common Stock | 31.49 | 31.49 | 31.2 | 28.71 | 25.18 | 21.57 |
Repurchase of Common Stock | -50.1 | -73.88 | -50.19 | -63.55 | -62.12 | - |
Common Dividends Paid | -378.83 | -379.88 | -370.9 | -316.59 | -239.78 | -277.73 |
Other Financing Activities | -25.28 | -25.48 | -28.58 | -8.75 | -63.13 | -7.39 |
Financing Cash Flow | -490.32 | -505.16 | -474.98 | -414.74 | -385.88 | -305.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - |
Net Cash Flow | -162.86 | -162.04 | 352.29 | 38.62 | -97.76 | -35.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 316.11 | 320.85 | 808.58 | 477.18 | 295.22 | 276.38 |
Free Cash Flow Growth | -35.94% | -60.32% | 69.45% | 61.63% | 6.82% | -36.07% |
Free Cash Flow Margin | 8.16% | 8.20% | 20.62% | 13.53% | 9.57% | 10.26% |
Free Cash Flow Per Share | 3.05 | 3.09 | 7.77 | 4.58 | 2.83 | 2.65 |
Levered Free Cash Flow | 234.27 | 238.53 | 713.49 | 384.51 | 207.86 | 204.18 |
Unlevered Free Cash Flow | 250.07 | 254.46 | 728.28 | 389.98 | 212.06 | 207.33 |
Free Cash Flow After Leases | 248.5 | 263.44 | 752.07 | 422.62 | 249.19 | 234.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 25.28 | 25.48 | 23.66 | 8.75 | 12.27 | 7.39 |
Cash Income Tax Paid | 123.81 | 117.01 | 93.16 | 82.63 | 71.3 | 67.19 |
Change in Working Capital | -69.29 | -106.3 | 326.62 | 69.18 | -106.33 | -58.4 |