Bouvet ASA (OSL:BOUV)
Norway · Delayed Price · Currency is NOK 44.95
-0.25 (-0.55%)
Aug 4, 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 | 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 | 441.17 | 472.54 | 491.19 | 418.42 | 400.99 | 335.11 |
Depreciation & Amortization | 100.25 | 99.19 | 120.25 | 96.92 | 79.05 | 69.71 |
Stock-Based Compensation | 22.22 | 21.82 | 17.78 | 19.22 | 19 | 14.96 |
Other Adjustments | -21.36 | -23.14 | -24.34 | -15.02 | 0.48 | 4.12 |
Changes in Accrued Expenses | 75.79 | - | - | - | - | - |
Changes in Income Taxes Payable | -127.85 | -117.01 | -93.16 | -82.63 | -71.3 | -67.19 |
Changes in Other Operating Activities | 1.02 | -106.3 | 329.4 | 69.18 | -106.33 | -58.4 |
Operating Cash Flow | 491.24 | 347.11 | 841.11 | 506.09 | 321.88 | 298.32 |
Operating Cash Flow Growth | -19.26% | -58.73% | 66.20% | 57.23% | 7.90% | -33.84% |
Investing Activities
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 |
Capital Expenditures | -26.43 | -26.26 | -29.75 | -28.91 | -26.66 | -21.94 |
Sale of Property, Plant & Equipment | 0.24 | 0.3 | 0.19 | 0.38 | 0.2 | 0.17 |
Purchases of Intangible Assets | -0.97 | -0.06 | -6.75 | -22.67 | -14.36 | -9.93 |
Cash Acquisitions | - | - | 0 | -17.8 | 0.93 | 2.46 |
Other Investing Activities | 22.21 | 22.03 | 20.34 | 16.27 | 6.13 | 0.86 |
Investing Cash Flow | -6.85 | -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 | 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 |
Long-Term Debt Repaid | -61.53 | -57.41 | -56.51 | -54.56 | -46.03 | -41.98 |
Net Long-Term Debt Issued (Repaid) | -61.53 | -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 | -80.3 | -73.88 | -50.19 | -63.55 | -62.12 | 0 |
Net Common Stock Issued (Repurchased) | -48.81 | -42.39 | -18.99 | -34.84 | -36.94 | 21.57 |
Common Dividends Paid | -379.88 | -379.88 | -373.68 | -316.59 | -239.78 | -277.73 |
Other Financing Activities | -26.06 | -25.48 | -23.66 | -8.75 | -63.13 | -7.39 |
Financing Cash Flow | -516.28 | -505.16 | -477.76 | -414.74 | -385.88 | -305.53 |
Net Cash Flow
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 Cash Flow | -189.98 | -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 | 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 |
Free Cash Flow | 464.81 | 320.85 | 811.36 | 477.18 | 295.22 | 276.38 |
Free Cash Flow Growth | -20.52% | -60.46% | 70.03% | 61.63% | 6.82% | -36.07% |
FCF Margin | 12.00% | 8.20% | 20.69% | 13.53% | 9.57% | 10.25% |
Free Cash Flow Per Share | 4.48 | 3.09 | 7.80 | 4.59 | 2.83 | 2.65 |
Levered Free Cash Flow | 296.15 | 150.89 | 653.67 | 325.42 | 144.44 | 145.73 |
Unlevered Free Cash Flow | 360.75 | 208.97 | 709.54 | 370.97 | 191.63 | 191.98 |