BOUVET ASA (BOUV.OL) Stock Cash Flow
OSL:BOUV - Oslo Bors ASA - NO0010360266 - 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 | 483.86M | 418.42M | 400.99M | 335.11M | 311.74M | |||
| Depreciation Amortization | 116.29M | 96.92M | 79.05M | 69.71M | 66.97M | |||
| Change In Working Capital | 177.37M | 69.18M | -105.74M | -54.22M | 108.99M | |||
| Interest Paid | N/A | 8.75M | 12.27M | 7.39M | 4.58M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 46.43M | |||
| Other non cash items | -77.60M | -63.54M | -52.41M | -52.28M | -36.82M | |||
| OPERATING CASH FLOW | 699.92M | 520.97M | 321.88M | 298.32M | 450.88M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -44.02M | -51.58M | -41.02M | -31.87M | -27.65M | |||
| Other Investing Activity | -17.38M | -17.42M | 7.26M | 3.49M | 261.00K | |||
| INVESTING CASH FLOW | -61.40M | -69.00M | -33.76M | -28.39M | -27.39M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -76.54M | -61.92M | -46.03M | -41.98M | -37.32M | |||
| Stock Issued/Repurchased | -22.05M | -34.84M | -36.94M | 21.57M | 19.60M | |||
| Dividend Paid | -326.97M | -316.59M | -239.78M | -277.73M | -169.13M | |||
| Other Financing Activity | N/A | -8.75M | -63.13M | -7.39M | -4.58M | |||
| FINANCING CASH FLOW | -425.56M | -413.35M | -385.88M | -305.53M | -191.43M | |||
| CHANGE IN CASH | 212.96M | 38.62M | -97.76M | -35.60M | 232.06M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 699.92M | 520.97M | 321.88M | 298.32M | 450.88M | |||
| Capital Expenditure | -44.02M | -51.58M | -41.02M | -31.87M | -27.65M | |||
| FREE CASH FLOW | 655.90M | 469.39M | 280.86M | 266.45M | 423.23M | |||
All data in NOK