BONHEUR ASA (BONHR.OL) Stock Cash Flow
OSL:BONHR - Euronext Oslo - NO0003110603 - Common Stock - Currency: NOK
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.64B | 1.58B | 1.70B | 433.61M | -1.20B | |||
| Depreciation Amortization | 1.21B | 1.11B | 1.54B | 932.21M | 1.43B | |||
| Change In Working Capital | -260.90M | -1.04B | -1.40B | -485.61M | -1.26B | |||
| Interest Paid | 657.04M | 561.74M | 317.28M | 289.79M | 361.17M | |||
| Taxes Paid | 371.02M | 435.92M | 714.37M | 241.84M | 173.56M | |||
| Other non cash items | 880.35M | 765.49M | 685.68M | 582.76M | 301.61M | |||
| OPERATING CASH FLOW | 3.46B | 2.42B | 2.53B | 1.46B | -732.92M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.16B | -946.15M | -1.04B | -805.61M | -1.74B | |||
| Other Investing Activity | 89.84M | 68.34M | -316.23M | -25.34M | 360.11M | |||
| INVESTING CASH FLOW | -1.07B | -877.81M | -1.36B | -830.96M | -1.38B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.90B | -849.44M | -487.81M | -593.38M | 428.61M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 1.75B | N/A | N/A | |||
| Dividend Paid | -476.69M | -1.00B | -1.05B | -319.83M | -248.38M | |||
| Other Financing Activity | N/A | 169.81M | N/A | 0.00 | 18.83M | |||
| FINANCING CASH FLOW | -2.38B | -1.68B | 206.55M | -913.20M | 199.06M | |||
| Exchange Rate Effect | 161.27M | 146.07M | 39.04M | -30.15M | 71.95M | |||
| CHANGE IN CASH | 171.83M | 1.73M | 1.42B | -311.33M | -1.84B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.46B | 2.42B | 2.53B | 1.46B | -732.92M | |||
| Capital Expenditure | -1.16B | -946.15M | -1.04B | -805.61M | -1.74B | |||
| FREE CASH FLOW | 2.30B | 1.47B | 1.49B | 657.37M | -2.47B | |||
All data in NOK