Bouvet ASA (OSL:BOUV)
Norway
· Delayed Price · Currency is NOK 51.90
-0.60 (-1.14%)
Apr 29, 2026, 11:45 AM CET
Bouvet 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 | 358.67 | 383.44 | 325.42 | 315.71 | 265.53 | Upgrade
|
| Depreciation & Amortization | 90.41 | 93.72 | 81.03 | 71.95 | 61.32 | Upgrade
|
| Other Amortization | 8.78 | 26.54 | 15.89 | 7.1 | 8.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.29 | -0.1 | -0.14 | -0.1 | -0.05 | Upgrade
|
| Stock-Based Compensation | 21.82 | 17.78 | 19.22 | 19 | 14.96 | Upgrade
|
| Other Operating Activities | -25.99 | -9.66 | -4.52 | 14.55 | 6.57 | Upgrade
|
| Change in Inventory | -98.76 | 201.16 | -18.2 | -161.26 | -105.99 | Upgrade
|
| Change in Other Net Operating Assets | -7.54 | 125.46 | 87.38 | 54.94 | 47.6 | Upgrade
|
| Operating Cash Flow | 347.11 | 838.33 | 506.09 | 321.88 | 298.32 | Upgrade
|
| Operating Cash Flow Growth | -58.59% | 65.65% | 57.23% | 7.90% | -33.84% | Upgrade
|
| Capital Expenditures | -26.26 | -29.75 | -28.91 | -26.66 | -21.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.3 | 0.19 | 0.38 | 0.2 | 0.17 | Upgrade
|
| Cash Acquisitions | - | - | -17.8 | 0.93 | 2.46 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.06 | -6.75 | -22.67 | -14.36 | -9.93 | Upgrade
|
| Other Investing Activities | 22.03 | 25.26 | 16.27 | 6.13 | 0.86 | Upgrade
|
| Investing Cash Flow | -3.99 | -11.06 | -52.73 | -33.76 | -28.39 | Upgrade
|
| Long-Term Debt Repaid | -57.41 | -56.51 | -54.56 | -46.03 | -41.98 | Upgrade
|
| Net Debt Issued (Repaid) | -57.41 | -56.51 | -54.56 | -46.03 | -41.98 | Upgrade
|
| Issuance of Common Stock | 31.49 | 31.2 | 28.71 | 25.18 | 21.57 | Upgrade
|
| Repurchase of Common Stock | -73.88 | -50.19 | -63.55 | -62.12 | - | Upgrade
|
| Common Dividends Paid | -379.88 | -370.9 | -316.59 | -239.78 | -277.73 | Upgrade
|
| Other Financing Activities | -25.48 | -28.58 | -8.75 | -63.13 | -7.39 | Upgrade
|
| Financing Cash Flow | -505.16 | -474.98 | -414.74 | -385.88 | -305.53 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | Upgrade
|
| Net Cash Flow | -162.04 | 352.29 | 38.62 | -97.76 | -35.6 | Upgrade
|
| Free Cash Flow | 320.85 | 808.58 | 477.18 | 295.22 | 276.38 | Upgrade
|
| Free Cash Flow Growth | -60.32% | 69.45% | 61.63% | 6.82% | -36.07% | Upgrade
|
| Free Cash Flow Margin | 8.20% | 20.62% | 13.53% | 9.57% | 10.26% | Upgrade
|
| Free Cash Flow Per Share | 3.09 | 7.77 | 4.58 | 2.83 | 2.65 | Upgrade
|
| Cash Interest Paid | 25.48 | 23.66 | 8.75 | 12.27 | 7.39 | Upgrade
|
| Cash Income Tax Paid | 117.01 | 93.16 | 82.63 | 71.3 | 67.19 | Upgrade
|
| Levered Free Cash Flow | 238.53 | 713.49 | 384.51 | 207.86 | 204.18 | Upgrade
|
| Unlevered Free Cash Flow | 254.46 | 728.28 | 389.98 | 212.06 | 207.33 | Upgrade
|
| Change in Working Capital | -106.3 | 326.62 | 69.18 | -106.33 | -58.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.