BOUVET ASA (BOUV.OL) Stock Cash Flow

OSL:BOUV • NO0010360266

Current stock price

49.375 NOK
-0.02 (-0.05%)
Last:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BOUV.OL Net Income ChartBOUV.OL Net Income over time chart
472.54M491.19M418.42M400.99M335.11M
Depreciation Amortization
BOUV.OL Depreciation Amortization ChartBOUV.OL Depreciation Amortization over time chart
99.19M120.25M96.92M79.05M69.71M
Change In Working Capital
BOUV.OL Change In Working Capital ChartBOUV.OL Change In Working Capital over time chart
-106.30M329.40M69.18M-106.33M-54.22M
Interest Paid
BOUV.OL Interest Paid ChartBOUV.OL Interest Paid over time chart
25.48M23.66M8.75M12.27M7.39M
Taxes Paid
BOUV.OL Taxes Paid ChartBOUV.OL Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
BOUV.OL Other non cash items ChartBOUV.OL Other non cash items over time chart
-118.33M-99.73M-78.43M-51.83M-52.28M
OPERATING CASH FLOW
BOUV.OL OPERATING CASH FLOW ChartBOUV.OL OPERATING CASH FLOW over time chart
347.11M841.11M506.08M321.88M298.32M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BOUV.OL Capital Expenditure ChartBOUV.OL Capital Expenditure over time chart
-26.32M-36.50M-51.58M-41.02M-31.87M
Other Investing Activity
BOUV.OL Other Investing Activity ChartBOUV.OL Other Investing Activity over time chart
22.33M25.44M-1.15M7.26M3.49M
INVESTING CASH FLOW
BOUV.OL INVESTING CASH FLOW ChartBOUV.OL INVESTING CASH FLOW over time chart
-3.99M-11.06M-52.73M-33.76M-28.39M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BOUV.OL Debt Issued/Reduced ChartBOUV.OL Debt Issued/Reduced over time chart
-57.41M-56.51M-54.56M-46.03M-41.98M
Stock Issued/Repurchased
BOUV.OL Stock Issued/Repurchased ChartBOUV.OL Stock Issued/Repurchased over time chart
-42.39M-18.98M-34.84M-36.94M21.57M
Dividend Paid
BOUV.OL Dividend Paid ChartBOUV.OL Dividend Paid over time chart
-379.88M-373.68M-316.59M-239.78M-277.73M
Other Financing Activity
BOUV.OL Other Financing Activity ChartBOUV.OL Other Financing Activity over time chart
-25.48M-28.58M-8.75M-63.13M-7.39M
FINANCING CASH FLOW
BOUV.OL FINANCING CASH FLOW ChartBOUV.OL FINANCING CASH FLOW over time chart
-505.16M-477.76M-414.74M-385.88M-305.53M
 
CHANGE IN CASH
BOUV.OL CHANGE IN CASH ChartBOUV.OL CHANGE IN CASH over time chart
-162.04M352.29M38.62M-97.76M-35.59M
 
FREE CASH FLOW
Operating Cash Flow
BOUV.OL Operating Cash Flow ChartBOUV.OL Operating Cash Flow over time chart
347.11M841.11M506.08M321.88M298.32M
Capital Expenditure
BOUV.OL Capital Expenditure ChartBOUV.OL Capital Expenditure over time chart
-26.32M-36.50M-51.58M-41.02M-31.87M
FREE CASH FLOW
BOUV.OL FREE CASH FLOW ChartBOUV.OL FREE CASH FLOW over time chart
320.79M804.61M454.50M280.86M266.45M

All data in NOK

Charts

BOUV.OL Operating and Free Cash Flow chartBOUV.OL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M