- NOK10.57bn
- NOK16.42bn
- NOK12.56bn
- 55
- 70
- 78
- 79
Annual cashflow statement for Bonheur ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -343 | -1,202 | 434 | 1,702 | 1,579 |
| Depreciation | |||||
| Non-Cash Items | 641 | 302 | 583 | 686 | 791 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -388 | -1,259 | -486 | -1,398 | -1,155 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,115 | -733 | 1,463 | 2,530 | 2,330 |
| Capital Expenditures | -761 | -1,735 | -806 | -1,040 | -1,259 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 71.7 | 360 | -25.3 | -316 | 477 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -690 | -1,375 | -831 | -1,356 | -783 |
| Financing Cash Flow Items | 0 | 18.8 | 0 | — | 170 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -211 | 199 | -913 | 207 | -1,684 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 275 | -1,837 | -311 | 1,419 | 1.8 |