BOUVET ASA (BOUV.OL) Stock Cash Flow
OSL:BOUV - Euronext Oslo - NO0010360266 - 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 | 513.33M | 491.19M | 418.42M | 400.99M | 335.11M | |||
| Depreciation Amortization | 114.41M | 120.25M | 96.92M | 79.05M | 69.71M | |||
| Change In Working Capital | 224.38M | 329.40M | 69.18M | -106.33M | -54.22M | |||
| Interest Paid | N/A | 23.66M | 8.75M | 12.27M | 7.39M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -115.34M | -99.73M | -78.43M | -51.83M | -52.28M | |||
| OPERATING CASH FLOW | 736.77M | 841.11M | 506.08M | 321.88M | 298.32M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -28.40M | -36.50M | -51.58M | -41.02M | -31.87M | |||
| Other Investing Activity | 32.75M | 25.44M | -1.15M | 7.26M | 3.49M | |||
| INVESTING CASH FLOW | 4.35M | -11.06M | -52.73M | -33.76M | -28.39M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -72.77M | -56.51M | -54.56M | -46.03M | -41.98M | |||
| Stock Issued/Repurchased | -41.03M | -18.98M | -34.84M | -36.94M | 21.57M | |||
| Dividend Paid | N/A | -373.68M | -316.59M | -239.78M | -277.73M | |||
| Other Financing Activity | N/A | -28.58M | -8.75M | -63.13M | -7.39M | |||
| FINANCING CASH FLOW | -499.19M | -477.76M | -414.74M | -385.88M | -305.53M | |||
| CHANGE IN CASH | 241.93M | 352.29M | 38.62M | -97.76M | -35.59M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 736.77M | 841.11M | 506.08M | 321.88M | 298.32M | |||
| Capital Expenditure | -28.40M | -36.50M | -51.58M | -41.02M | -31.87M | |||
| FREE CASH FLOW | 708.37M | 804.61M | 454.50M | 280.86M | 266.45M | |||
All data in NOK