Bonheur ASA (BNHUF)
USD 27.1
(0.0%)
USD 27.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.41 Billion | 2.52 Billion | 1.46 Billion | -732.91 Million | 1.11 Billion |
| Net Income | 1.57 Billion | 1.7 Billion | 433.61 Million | -1.2 Billion | -388.82 Million |
| Depreciation & Amortization | 1.07 Billion | 1.08 Billion | 932.2 Million | 1.42 Billion | 948.74 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -69.73 Million | -374.93 Million | 24.77 Million | -748.22 Million | 30.12 Million |
| Other non-cash items | 328.11 Million | 342.39 Million | 285.6 Million | 404.96 Million | 524.63 Million |
| Investing Cash Flow | -877.81 Million | -1.35 Billion | -830.95 Million | -1.37 Billion | -689.6 Million |
| Investments in PPE | -946.15 Million | -1.04 Billion | -805.61 Million | -1.73 Billion | -761.26 Million |
| Acquisitions | - | - | - | -86.4 Million | -6.53 Million |
| Investment purchases | -313.28 Million | -469.38 Million | -253.94 Million | -143.98 Million | - |
| Sales/Maturities of investments | 81.69 Million | 61 Million | 108.95 Million | 547.77 Million | - |
| Other Investing Activities | 68.34 Million | -316.23 Million | -25.34 Million | 446.51 Million | 78.18 Million |
| Financing Cash Flow | -1.68 Billion | 206.54 Million | -913.2 Million | 199.05 Million | -210.62 Million |
| Debt repayment | -849.43 Million | -487.8 Million | -593.37 Million | -428.6 Million | -857.59 Million |
| Dividends payments | -212.65 Million | -182.88 Million | -319.82 Million | -248.37 Million | -170.12 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 169.8 Million | 1.74 Billion | -149.69 Million | 18.82 Million | -898.09 Million |
| Accounts receivables | -420.08 Million | -554.03 Million | -450.75 Million | -236.95 Million | -111.3 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 350.34 Million | 179.1 Million | 475.52 Million | -511.27 Million | 141.43 Million |
| Cash at beginning of period | 5.45 Billion | 4.03 Billion | 4.35 Billion | 6.18 Billion | 5.91 Billion |
| Cash at end of period | 5.46 Billion | 5.45 Billion | 4.03 Billion | 4.35 Billion | 6.18 Billion |
| Capital Expenditure | -946.15 Million | -1.04 Billion | -805.61 Million | -1.73 Billion | -761.26 Million |
| Effect of forex changes on cash | 146.07 Million | 39.03 Million | -30.14 Million | 71.95 Million | 60.13 Million |
| Net cash flow / Change in cash | 1.72 Million | 1.41 Billion | -311.32 Million | -1.83 Billion | 274.57 Million |
| Free Cash Flow | 1.47 Billion | 1.48 Billion | 657.36 Million | -2.46 Billion | 353.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 694 Million | 303.6 Million | 287.25 Million | 1.57 Billion | 172.3 Million | 554.5 Million |
| Depreciation & Amortization | 291.8 Million | 279.4 Million | 257.2 Million | 1.07 Billion | 302.9 Million | 268.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 480.1 Million | 978.4 Million | -653.83 Million | -69.73 Million | -291.2 Million | 82.3 Million |
| Other non-cash items | -55.2 Million | -91.8 Million | 327.85 Million | 328.11 Million | 233.1 Million | -324.49 Million |
| Investing Cash Flow | -146.8 Million | -285.4 Million | -90.41 Million | -877.81 Million | -173.8 Million | -188.5 Million |
| Investments in PPE | -243.2 Million | -342 Million | 19.24 Million | -946.15 Million | -247.6 Million | -250.7 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -313.28 Million | - | - |
| Sales/Maturities of investments | - | - | - | 81.69 Million | - | - |
| Other Investing Activities | 96.4 Million | -100 Thousand | -109.66 Million | 68.34 Million | 73.8 Million | 62.2 Million |
| Financing Cash Flow | -705.5 Million | -60.9 Million | -518.32 Million | -1.68 Billion | -233.6 Million | -472.8 Million |
| Debt repayment | -414 Million | -45.9 Million | -499.53 Million | -849.43 Million | -122 Million | -221.7 Million |
| Dividends payments | -291.5 Million | - | -773.34 Million | -212.65 Million | -355.6 Million | -420.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -106.8 Million | 6000.00 | 169.8 Million | - | 169.7 Million |
| Accounts receivables | 191.8 Million | 801.8 Million | -775.18 Million | -420.08 Million | -291.7 Million | 29.2 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 288.3 Million | 176.6 Million | 121.34 Million | 350.34 Million | 500 Thousand | 53.1 Million |
| Cash at beginning of period | 6.54 Billion | 5.46 Billion | 5.99 Billion | 5.45 Billion | 6.22 Billion | 6.26 Billion |
| Cash at end of period | 6.8 Billion | 6.54 Billion | 5.46 Billion | 5.46 Billion | 5.99 Billion | 6.22 Billion |
| Capital Expenditure | -243.2 Million | -342 Million | 19.24 Million | -946.15 Million | -247.6 Million | -250.7 Million |
| Effect of forex changes on cash | -203.3 Million | 94.1 Million | -17.22 Million | 146.07 Million | -164.2 Million | 154.4 Million |
| Net cash flow / Change in cash | 257.3 Million | 1.08 Billion | -537.6 Million | 1.72 Million | -223.8 Million | -41.4 Million |
| Free Cash Flow | 1.06 Billion | 995.1 Million | 107.64 Million | 1.47 Billion | 100.1 Million | 214.8 Million |
003550
NGTF
200553
DRUNF
SOLR
6044