Bonheur ASA (BONHR.OL)
NOK 261.5
(0.38%)
NOK 261.5
(0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.67 Billion | 2.52 Billion | 1.46 Billion | -732.91 Million | 1.11 Billion | 212.6 Million |
| Net Income | 1.03 Billion | 1.7 Billion | 433.61 Million | -1.2 Billion | -343.13 Million | -2.7 Billion |
| Depreciation & Amortization | 1.05 Billion | 1.54 Billion | 932.2 Million | 1.42 Billion | 1.2 Billion | 1.04 Billion |
| Deferred income taxes | - | - | - | -55.24 Million | -31.2 Million | -13.47 Million |
| Stock-based compensation | - | - | - | 55.24 Million | 31.2 Million | - |
| Change in working capital | -69.73 Million | -374.93 Million | 24.77 Million | -803.69 Million | 88.63 Million | -115.54 Million |
| Other non-cash items | 2.83 Billion | -337.27 Million | 72.38 Million | -153.57 Million | 164.41 Million | 1.98 Billion |
| Investing Cash Flow | -1.13 Billion | -1.35 Billion | -830.95 Million | -1.37 Billion | -689.6 Million | -2.86 Billion |
| Investments in PPE | -946.15 Million | -1.04 Billion | -805.61 Million | -1.73 Billion | -761.26 Million | -514.02 Million |
| Acquisitions | 44.34 Million | 725 Thousand | 7.16 Million | -86.4 Million | -6.53 Million | -515.76 Million |
| Investment purchases | -313.28 Million | -469.38 Million | -253.94 Million | -143.98 Million | -138.66 Million | -464.56 Million |
| Sales/Maturities of investments | 81.69 Million | 61 Million | 108.95 Million | 547.77 Million | 109.14 Million | 97.46 Million |
| Other Investing Activities | 1.00 | 91.42 Million | 112.47 Million | 42.72 Million | 107.7 Million | -1.46 Billion |
| Financing Cash Flow | -1.68 Billion | 206.54 Million | -913.2 Million | 199.05 Million | -210.62 Million | -47.62 Million |
| Debt repayment | -849.43 Million | -1.44 Billion | -1.39 Billion | -1.81 Billion | -4.57 Billion | -773.6 Million |
| Dividends payments | -1 Billion | -1.05 Billion | -170.12 Million | -182.88 Million | -170.12 Million | -202.58 Million |
| Common Stock Repurchased | - | -1.74 Billion | - | -18.82 Million | - | 644.84 Million |
| Common Stock Issuance | 169.8 Million | 1.74 Billion | - | 18.82 Million | - | 764.34 Million |
| Other Financing Activities | 169.8 Million | 2.7 Billion | 805.13 Million | 2.25 Billion | 5.42 Billion | -480.61 Million |
| Accounts receivables | -420.08 Million | -554.03 Million | -450.75 Million | -292.42 Million | -52.8 Million | -175.64 Million |
| Accounts payables | 350.34 Million | 179.1 Million | 475.52 Million | -511.27 Million | 141.43 Million | 60.1 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 350.34 Million | - | - | - | - | - |
| Cash at beginning of period | 5.45 Billion | 4.03 Billion | 4.35 Billion | 6.18 Billion | 5.91 Billion | 8.59 Billion |
| Cash at end of period | 5.46 Billion | 5.45 Billion | 4.03 Billion | 4.35 Billion | 6.18 Billion | 5.91 Billion |
| Capital Expenditure | -946.15 Million | -1.04 Billion | -805.61 Million | -1.73 Billion | -761.26 Million | -514.02 Million |
| Effect of forex changes on cash | 146.07 Million | 39.03 Million | -30.14 Million | 71.95 Million | 60.13 Million | 18.72 Million |
| Net cash flow / Change in cash | 1.72 Million | 1.41 Billion | -311.32 Million | -1.83 Billion | 274.57 Million | -2.67 Billion |
| Free Cash Flow | 1.72 Billion | 1.48 Billion | 657.36 Million | -2.46 Billion | 353.4 Million | -301.41 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 350.4 Million | 596.3 Million | 171.1 Million | 130.3 Million | 1.03 Billion | 172.3 Million |
| Depreciation & Amortization | 334.7 Million | 291.8 Million | 279.4 Million | 297.4 Million | 1.05 Billion | 302.9 Million |
| Deferred income taxes | -42 Million | 42 Million | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -37.5 Million | 480.1 Million | 978.4 Million | -653.83 Million | -69.73 Million | -291.2 Million |
| Other non-cash items | 76.7 Million | 60.8 Million | -461.6 Million | 1.7 Billion | 2.83 Billion | 163.7 Million |
| Investing Cash Flow | -550.2 Million | -201.3 Million | -335.2 Million | -227.7 Million | -1.13 Billion | -173.8 Million |
| Investments in PPE | -596.6 Million | -243.2 Million | -342.1 Million | 19.24 Million | -946.15 Million | -247.6 Million |
| Acquisitions | 1 Million | 41.8 Million | 6.9 Million | -15.45 Million | 44.34 Million | 9.8 Million |
| Investment purchases | - | - | - | -313.28 Million | -313.28 Million | - |
| Sales/Maturities of investments | - | - | - | 81.69 Million | 81.69 Million | - |
| Other Investing Activities | 46.4 Million | 96.4 Million | -100 Thousand | 100 Thousand | 1.00 | 64 Million |
| Financing Cash Flow | -1.09 Billion | -705.5 Million | -60.9 Million | -518.32 Million | -1.68 Billion | -233.6 Million |
| Debt repayment | -1.03 Billion | -414 Million | -45.9 Million | -499.53 Million | -849.43 Million | -473.6 Million |
| Dividends payments | -59.6 Million | -398.3 Million | - | -1 Billion | -1 Billion | -355.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 6000.00 | 169.8 Million | - |
| Other Financing Activities | - | 106.8 Million | -106.8 Million | 986 Million | 169.8 Million | 595.6 Million |
| Accounts receivables | -145.7 Million | 191.8 Million | 801.8 Million | -775.18 Million | -420.08 Million | -291.7 Million |
| Accounts payables | 108.2 Million | 288.3 Million | 176.6 Million | 121.34 Million | 350.34 Million | 400 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 108.2 Million | 288.3 Million | - | - | - | 100 Thousand |
| Cash at beginning of period | 6.8 Billion | 6.54 Billion | 5.46 Billion | 5.99 Billion | 5.45 Billion | 6.22 Billion |
| Cash at end of period | 6.16 Billion | 6.8 Billion | 6.54 Billion | 5.46 Billion | 5.46 Billion | 5.99 Billion |
| Capital Expenditure | -596.6 Million | -243.2 Million | -342.1 Million | 19.24 Million | -946.15 Million | -247.6 Million |
| Effect of forex changes on cash | 287.7 Million | -203.3 Million | 94.1 Million | -17.22 Million | 146.07 Million | -164.2 Million |
| Net cash flow / Change in cash | -632.9 Million | 257.3 Million | 1.08 Billion | -537.6 Million | 1.72 Million | -223.8 Million |
| Free Cash Flow | 127.7 Million | 1.12 Billion | 1.04 Billion | 244.93 Million | 1.72 Billion | 100.1 Million |
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