- NOK7.79bn
- NOK7.27bn
- NOK3.92bn
- 99
- 39
- 59
- 77
Annual cashflow statement for Bouvet ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 312 | 335 | 401 | 418 | 491 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -36.8 | -48.1 | -51.8 | -78.4 | -99.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 109 | -58.4 | -106 | 69.2 | 329 |
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 451 | 298 | 322 | 506 | 841 |
| Capital Expenditures | -27.6 | -31.9 | -41 | -51.6 | -36.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.261 | 3.49 | 7.26 | -1.15 | 25.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -27.4 | -28.4 | -33.8 | -52.7 | -11.1 |
| Financing Cash Flow Items | -4.58 | -7.39 | -63.1 | -8.75 | -28.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -191 | -306 | -386 | -415 | -478 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 232 | -35.6 | -97.8 | 38.6 | 352 |