BONHEUR ASA (BONHR.OL) Stock Cash Flow
OSL:BONHR - Euronext Oslo - NO0003110603 - Common Stock - Currency: NOK
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.44B | 1.65B | 1.58B | 1.70B | 433.61M | |||
| Depreciation Amortization | 1.26B | 1.21B | 1.11B | 1.54B | 932.21M | |||
| Change In Working Capital | -927.89M | 11.91M | -1.07B | -1.41B | -485.61M | |||
| Interest Paid | 625.23M | 630.63M | 561.74M | 317.28M | 289.79M | |||
| Taxes Paid | 360.47M | 418.67M | 435.92M | 714.37M | 241.84M | |||
| Other non cash items | 869.77M | 625.07M | 791.05M | 694.37M | 582.76M | |||
| OPERATING CASH FLOW | 2.64B | 3.50B | 2.42B | 2.53B | 1.46B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.47B | -1.39B | -946.15M | -1.04B | -805.61M | |||
| Other Investing Activity | 194.08M | 194.68M | 68.34M | -316.23M | -25.34M | |||
| INVESTING CASH FLOW | -1.28B | -1.20B | -877.81M | -1.36B | -830.96M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.00B | -906.50M | -849.44M | -487.81M | -593.38M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 1.75B | N/A | |||
| Dividend Paid | -491.10M | -459.90M | -1.00B | -1.05B | -319.83M | |||
| Other Financing Activity | N/A | 0.00 | 169.81M | N/A | 0.00 | |||
| FINANCING CASH FLOW | -1.09B | -1.37B | -1.68B | 206.55M | -913.20M | |||
| Exchange Rate Effect | 15.53M | 191.63M | 146.07M | 39.04M | -30.15M | |||
| CHANGE IN CASH | 279.49M | 1.12B | 1.73M | 1.42B | -311.33M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.64B | 3.50B | 2.42B | 2.53B | 1.46B | |||
| Capital Expenditure | -1.47B | -1.39B | -946.15M | -1.04B | -805.61M | |||
| FREE CASH FLOW | 1.16B | 2.10B | 1.47B | 1.49B | 657.37M | |||
All data in NOK