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BOUV Bouvet ASA Cashflow Statement

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TechnologyBalancedMid CapHigh Flyer

Annual cashflow statement for Bouvet ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
C2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line228312335401418
Depreciation
Amortisation
Non-Cash Items-36.9-36.8-52.3-52.4-63.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital25109-54.2-10676.8
Change in Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities277451298322529
Capital Expenditures-25.4-27.6-31.9-41-51.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items1.380.2613.497.26-17.7
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities-24-27.4-28.4-33.8-69.4
Financing Cash Flow Items-5.03-4.58-7.39-63.10.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-187-191-306-386-421
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash66.3232-35.6-97.838.6