Bouvet ASA (0HDU.L)
NOK 76.2
(1.06%)
NOK 76.2
(1.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 528.77 Million | 321.87 Million | 294.14 Million | 450.87 Million | 277.05 Million | 218.97 Million |
| Net Income | 325.41 Million | 400.98 Million | 335.11 Million | 311.73 Million | 228.21 Million | 191.57 Million |
| Depreciation & Amortization | 96.91 Million | 79.04 Million | 69.7 Million | 66.96 Million | 60.67 Million | 24.8 Million |
| Deferred income taxes | -213.05 Million | - | - | - | - | - |
| Stock-based compensation | 19.21 Million | 18.99 Million | 14.96 Million | 9.8 Million | 8.04 Million | 7.27 Million |
| Change in working capital | 76.83 Million | -106.32 Million | -58.39 Million | 108.98 Million | 25.02 Million | 26.53 Million |
| Other non-cash items | 223.43 Million | -70.82 Million | -67.24 Million | -46.61 Million | -44.9 Million | -31.21 Million |
| Investing Cash Flow | -69.43 Million | -33.76 Million | -29.24 Million | -27.38 Million | -23.97 Million | -57.14 Million |
| Investments in PPE | -51.7 Million | -41.01 Million | -31.87 Million | -27.64 Million | -25.35 Million | -44.32 Million |
| Acquisitions | -17.73 Million | 928 Thousand | 2.46 Million | 260 Thousand | 812 Thousand | -13.39 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -22.61 Million | 6.33 Million | 167 Thousand | 1000.00 | 569 Thousand | 574 Thousand |
| Financing Cash Flow | -420.71 Million | -385.88 Million | -300.49 Million | -191.43 Million | -186.74 Million | -88.81 Million |
| Debt repayment | -69.28 Million | -46.02 Million | -41.97 Million | -37.32 Million | -33.62 Million | - |
| Dividends payments | -316.59 Million | -239.77 Million | -277.73 Million | -169.12 Million | -133.25 Million | -87.12 Million |
| Common Stock Repurchased | -63.54 Million | -112.98 Million | - | - | -35.99 Million | -19.54 Million |
| Common Stock Issuance | 28.71 Million | 25.17 Million | 21.56 Million | 19.6 Million | 21.15 Million | 17.85 Million |
| Other Financing Activities | 28.71 Million | -58.29 Million | -44.33 Million | -41.9 Million | -38.65 Million | 17.85 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -18.19 Million | -161.26 Million | -105.99 Million | 16.12 Million | -25.12 Million | -14.65 Million |
| Other working capital | 76.83 Million | 54.93 Million | 47.59 Million | 92.86 Million | 50.14 Million | 41.19 Million |
| Cash at beginning of period | 443.42 Million | 541.19 Million | 576.78 Million | 344.72 Million | 278.38 Million | 205.37 Million |
| Cash at end of period | 482.04 Million | 443.42 Million | 541.19 Million | 576.78 Million | 344.72 Million | 278.38 Million |
| Capital Expenditure | -51.7 Million | -41.01 Million | -31.87 Million | -27.64 Million | -25.35 Million | -44.32 Million |
| Effect of forex changes on cash | -1000.00 | - | - | 1000.00 | - | - |
| Net cash flow / Change in cash | 38.62 Million | -97.76 Million | -35.59 Million | 232.06 Million | 66.33 Million | 73.01 Million |
| Free Cash Flow | 477.07 Million | 280.86 Million | 262.27 Million | 423.23 Million | 251.7 Million | 174.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 104.4 Million | 105.41 Million | 88.35 Million | 325.41 Million | 81.78 Million | 90.53 Million |
| Depreciation & Amortization | 29.53 Million | 30.26 Million | 27.24 Million | 96.91 Million | 25.46 Million | 17.21 Million |
| Deferred income taxes | - | - | -58.12 Million | -213.05 Million | - | - |
| Stock-based compensation | 4.49 Million | 5.7 Million | 3.64 Million | 19.21 Million | 4.66 Million | 6.53 Million |
| Change in working capital | -18.52 Million | -59.26 Million | 256.67 Million | 76.83 Million | -230.83 Million | 38.77 Million |
| Other non-cash items | 51.98 Million | 53.85 Million | 71.21 Million | 223.43 Million | 1.55 Million | -34.75 Million |
| Investing Cash Flow | -12.23 Million | -11.4 Million | -32.7 Million | -69.43 Million | -11.76 Million | -9.09 Million |
| Investments in PPE | -12.29 Million | -11.43 Million | -14.87 Million | -51.7 Million | -11.82 Million | -9.13 Million |
| Acquisitions | 65 Thousand | 34 Thousand | -17.83 Million | -17.73 Million | 58 Thousand | 37 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.3 Million | -1.94 Million | -5.16 Million | -22.61 Million | -4.98 Million | -6.67 Million |
| Financing Cash Flow | -318.66 Million | -41.14 Million | -48.04 Million | -420.71 Million | -27.64 Million | -311.88 Million |
| Debt repayment | -20.23 Million | -19.5 Million | -19.08 Million | -69.28 Million | -16.79 Million | -16.09 Million |
| Dividends payments | -269.88 Million | - | -57.09 Million | -316.59 Million | - | -259.5 Million |
| Common Stock Repurchased | -28.55 Million | -21.63 Million | -573 Thousand | -63.54 Million | -10.85 Million | -36.29 Million |
| Common Stock Issuance | - | - | 28.71 Million | 28.71 Million | - | - |
| Other Financing Activities | -20.23 Million | - | 28.7 Million | 28.71 Million | -16.79 Million | -16.09 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -17.97 Million | -143.92 Million | 152.29 Million | -18.19 Million | -166.06 Million | 91.69 Million |
| Other working capital | -18.52 Million | -59.26 Million | 161.64 Million | 76.83 Million | -64.76 Million | -52.92 Million |
| Cash at beginning of period | 499.25 Million | 482.04 Million | 173.78 Million | 443.42 Million | 330.56 Million | 533.25 Million |
| Cash at end of period | 276.68 Million | 499.25 Million | 482.04 Million | 482.04 Million | 173.78 Million | 330.56 Million |
| Capital Expenditure | -12.29 Million | -11.43 Million | -14.87 Million | -51.7 Million | -11.82 Million | -9.13 Million |
| Effect of forex changes on cash | - | - | -1000.00 | -1000.00 | - | -1000.00 |
| Net cash flow / Change in cash | -222.56 Million | 17.2 Million | 308.26 Million | 38.62 Million | -156.77 Million | -202.69 Million |
| Free Cash Flow | 96.03 Million | 58.31 Million | 374.13 Million | 477.07 Million | -129.18 Million | 109.16 Million |
RES
CONTROLPR
300711
1A9
DELRF
G6P