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BONHEUR ASA (BONHR.OL) Stock Cash Flow

Europe - OSL:BONHR - NO0003110603 - Common Stock

212.5 NOK
+0.5 (+0.24%)
Last: 11/19/2025, 3:48:43 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BONHR.OL Net Income ChartBONHR.OL Net Income over time chart
1.66B1.65B1.58B1.70B433.61M
Depreciation Amortization
BONHR.OL Depreciation Amortization ChartBONHR.OL Depreciation Amortization over time chart
1.24B1.21B1.11B1.54B932.21M
Income Taxes - Deferred
BONHR.OL Income Taxes - Deferred ChartBONHR.OL Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
BONHR.OL Accounts Payable And Accrued Liabilities ChartBONHR.OL Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
BONHR.OL Change In Working Capital ChartBONHR.OL Change In Working Capital over time chart
-1.44B11.91M-1.07B-1.41B-485.61M
Interest Paid
BONHR.OL Interest Paid ChartBONHR.OL Interest Paid over time chart
573.33M630.63M561.74M317.28M289.79M
Taxes Paid
BONHR.OL Taxes Paid ChartBONHR.OL Taxes Paid over time chart
384.97M418.67M435.92M714.37M241.84M
Other non cash items
BONHR.OL Other non cash items ChartBONHR.OL Other non cash items over time chart
641.27M625.07M791.05M694.37M582.76M
OPERATING CASH FLOW
BONHR.OL OPERATING CASH FLOW ChartBONHR.OL OPERATING CASH FLOW over time chart
2.10B3.50B2.42B2.53B1.46B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BONHR.OL Capital Expenditure ChartBONHR.OL Capital Expenditure over time chart
-1.96B-1.39B-946.15M-1.04B-805.61M
Other Investing Activity
BONHR.OL Other Investing Activity ChartBONHR.OL Other Investing Activity over time chart
723.58M194.68M68.34M-316.23M-25.34M
INVESTING CASH FLOW
BONHR.OL INVESTING CASH FLOW ChartBONHR.OL INVESTING CASH FLOW over time chart
-1.23B-1.20B-877.81M-1.36B-830.96M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BONHR.OL Debt Issued/Reduced ChartBONHR.OL Debt Issued/Reduced over time chart
-870.40M-906.50M-849.44M-487.81M-593.38M
Stock Issued/Repurchased
BONHR.OL Stock Issued/Repurchased ChartBONHR.OL Stock Issued/Repurchased over time chart
undefinednull01.75Bnull
Dividend Paid
BONHR.OL Dividend Paid ChartBONHR.OL Dividend Paid over time chart
-486.60M-459.90M-1.00B-1.05B-319.83M
Other Financing Activity
BONHR.OL Other Financing Activity ChartBONHR.OL Other Financing Activity over time chart
399.00M0169.81Mnull0
FINANCING CASH FLOW
BONHR.OL FINANCING CASH FLOW ChartBONHR.OL FINANCING CASH FLOW over time chart
-958.00M-1.37B-1.68B206.55M-913.20M
 
Exchange Rate Effect
BONHR.OL Exchange Rate Effect ChartBONHR.OL Exchange Rate Effect over time chart
188.83M191.63M146.07M39.04M-30.15M
CHANGE IN CASH
BONHR.OL CHANGE IN CASH ChartBONHR.OL CHANGE IN CASH over time chart
92.09M1.12B1.73M1.42B-311.33M
 
FREE CASH FLOW
Operating Cash Flow
BONHR.OL Operating Cash Flow ChartBONHR.OL Operating Cash Flow over time chart
2.10B3.50B2.42B2.53B1.46B
Capital Expenditure
BONHR.OL Capital Expenditure ChartBONHR.OL Capital Expenditure over time chart
-1.96B-1.39B-946.15M-1.04B-805.61M
FREE CASH FLOW
BONHR.OL FREE CASH FLOW ChartBONHR.OL FREE CASH FLOW over time chart
137.69M2.10B1.47B1.49B657.37M

All data in NOK

Charts

BONHR.OL Operating and Free Cash Flow chartBONHR.OL OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 2B -2B 4B