Bonheur ASA (OSL:BONHR)
Norway
· Delayed Price · Currency is NOK 237.50
-3.00 (-1.25%)
Mar 9, 2026, 4:25 PM CET
Bonheur ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,423 | 1,141 | 1,038 | 397.31 | -106.56 | Upgrade
|
| Depreciation & Amortization | 1,254 | 1,125 | 1,057 | 1,075 | 920.44 | Upgrade
|
| Other Amortization | - | 11.92 | 13.32 | 13.17 | 11.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | -352 | -0.59 | -90.07 | -0.73 | -0.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 76.01 | 44.97 | 452.05 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 43.17 | 170.43 | -392.7 | -211.97 | Upgrade
|
| Loss (Gain) on Equity Investments | 24 | 20.33 | 20.36 | 14.24 | 6.29 | Upgrade
|
| Other Operating Activities | 420 | 19.56 | 234.13 | 1,347 | 818.74 | Upgrade
|
| Change in Accounts Receivable | 62 | 656.28 | -420.08 | -554.04 | -450.75 | Upgrade
|
| Change in Other Net Operating Assets | -813 | 404.92 | 350.34 | 179.1 | 475.53 | Upgrade
|
| Operating Cash Flow | 2,018 | 3,497 | 2,418 | 2,530 | 1,463 | Upgrade
|
| Operating Cash Flow Growth | -42.30% | 44.64% | -4.43% | 72.93% | - | Upgrade
|
| Capital Expenditures | -2,260 | -1,395 | -946.15 | -1,040 | -805.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 607 | 115.64 | 44.34 | 0.73 | 7.17 | Upgrade
|
| Investment in Securities | - | -265.02 | -231.6 | -408.38 | -144.99 | Upgrade
|
| Other Investing Activities | 243 | 344.06 | 255.59 | 91.43 | 112.48 | Upgrade
|
| Investing Cash Flow | -1,410 | -1,200 | -877.81 | -1,356 | -830.96 | Upgrade
|
| Long-Term Debt Issued | 924 | 1,100 | 595.21 | 957.34 | 805.14 | Upgrade
|
| Long-Term Debt Repaid | -1,942 | -2,006 | -1,445 | -1,445 | -1,399 | Upgrade
|
| Net Debt Issued (Repaid) | -1,018 | -906.5 | -849.44 | -487.81 | -593.38 | Upgrade
|
| Common Dividends Paid | -287 | -459.9 | -212.66 | -182.89 | -170.13 | Upgrade
|
| Other Financing Activities | 531 | - | -622.33 | 877.24 | -149.7 | Upgrade
|
| Financing Cash Flow | -774 | -1,366 | -1,684 | 206.55 | -913.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | -99 | 191.63 | 146.07 | 39.04 | -30.15 | Upgrade
|
| Net Cash Flow | -265 | 1,122 | 1.73 | 1,419 | -311.33 | Upgrade
|
| Free Cash Flow | -242 | 2,102 | 1,472 | 1,490 | 657.37 | Upgrade
|
| Free Cash Flow Growth | - | 42.86% | -1.22% | 126.65% | - | Upgrade
|
| Free Cash Flow Margin | -1.94% | 15.02% | 11.80% | 13.03% | 8.72% | Upgrade
|
| Free Cash Flow Per Share | -5.69 | 49.43 | 34.60 | 35.03 | 15.46 | Upgrade
|
| Cash Interest Paid | 523 | 630.63 | 561.74 | 317.28 | 289.79 | Upgrade
|
| Cash Income Tax Paid | 302 | 418.67 | 435.92 | 714.37 | 241.85 | Upgrade
|
| Levered Free Cash Flow | -392.73 | 2,049 | 1,079 | 1,065 | 568.22 | Upgrade
|
| Unlevered Free Cash Flow | 454.77 | 2,449 | 1,449 | 1,340 | 838.91 | Upgrade
|
| Change in Working Capital | -751 | 1,061 | -69.74 | -374.93 | 24.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.