OSL:BONHR - Euronext Oslo - NO0003110603 - Common Stock - Currency: NOK
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 | 1.66B | 1.65B | 1.58B | 1.70B | 433.61M | |||
Depreciation Amortization | 1.24B | 1.21B | 1.11B | 1.54B | 932.21M | |||
Change In Working Capital | -1.44B | 11.91M | -1.07B | -1.41B | -485.61M | |||
Interest Paid | 573.33M | 630.63M | 561.74M | 317.28M | 289.79M | |||
Taxes Paid | 384.97M | 418.67M | 435.92M | 714.37M | 241.84M | |||
Other non cash items | 641.27M | 625.07M | 791.05M | 694.37M | 582.76M | |||
OPERATING CASH FLOW | 2.10B | 3.50B | 2.42B | 2.53B | 1.46B | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -1.96B | -1.39B | -946.15M | -1.04B | -805.61M | |||
Other Investing Activity | 723.58M | 194.68M | 68.34M | -316.23M | -25.34M | |||
INVESTING CASH FLOW | -1.23B | -1.20B | -877.81M | -1.36B | -830.96M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -870.40M | -906.50M | -849.44M | -487.81M | -593.38M | |||
Stock Issued/Repurchased | N/A | N/A | 0.00 | 1.75B | N/A | |||
Dividend Paid | -486.60M | -459.90M | -1.00B | -1.05B | -319.83M | |||
Other Financing Activity | 399.00M | 0.00 | 169.81M | N/A | 0.00 | |||
FINANCING CASH FLOW | -958.00M | -1.37B | -1.68B | 206.55M | -913.20M | |||
Exchange Rate Effect | 188.83M | 191.63M | 146.07M | 39.04M | -30.15M | |||
CHANGE IN CASH | 92.09M | 1.12B | 1.73M | 1.42B | -311.33M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 2.10B | 3.50B | 2.42B | 2.53B | 1.46B | |||
Capital Expenditure | -1.96B | -1.39B | -946.15M | -1.04B | -805.61M | |||
FREE CASH FLOW | 137.69M | 2.10B | 1.47B | 1.49B | 657.37M |
All data in NOK