Bouvet ASA
OSE:BOUV.OL
58.7 (NOK) • At close November 17, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NOK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 325.419 | 400.985 | 335.114 | 311.738 | 228.214 | 191.575 | 145.936 | 106.049 | 101.77 | 81.577 | 97.138 | 80.179 | 89.875 | 67.013 | 60.386 | 76.96 |
| Afschrijvingen & Amortisatie
| 96.918 | 79.046 | 69.706 | 66.968 | 60.677 | 24.802 | 21.143 | 14.589 | 13.537 | 13.339 | 10.707 | 10.091 | 7.844 | 7.325 | 6.385 | 6.714 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.162 | -28.131 | -25.84 | -28.461 | -24.724 | -18.63 | -18.635 | -17.905 | -21.638 |
| Aandelen Gebaseerde Vergoedingen
| 19.218 | 18.998 | 14.961 | 9.801 | 8.044 | 7.272 | 6.449 | 5.826 | 5.43 | 4.828 | 3.98 | 4.658 | 3.151 | 2.058 | 1.491 | 0.785 |
| Verandering in Werkkapitaal
| 69.18 | -106.325 | -58.395 | 108.986 | 25.021 | 26.535 | 1.186 | 12.756 | 30.491 | -22.482 | 7.443 | 29.736 | -25.156 | -22.284 | -1.666 | -9.066 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | -161.263 | -105.994 | 16.122 | -25.121 | -14.658 | -56.834 | -5.72 | 11.008 | -22.957 | -12.026 | 28.53 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 69.18 | 54.938 | 47.599 | 92.864 | 50.142 | 41.193 | 58.02 | 18.476 | 19.483 | 0.475 | 19.469 | 1.206 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -4.65 | -70.826 | -67.242 | -46.617 | -44.902 | -31.213 | -25.679 | 1.404 | 4.777 | -2.66 | 8.574 | -2.556 | 0.747 | 0.926 | 13.247 | 32.09 |
| Kasstroom uit Operationele Activiteiten
| 506.085 | 321.878 | 294.144 | 450.876 | 277.054 | 218.971 | 149.035 | 113.462 | 127.874 | 48.762 | 99.381 | 97.384 | 57.831 | 36.403 | 61.938 | 85.845 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -28.907 | -41.018 | -31.873 | -27.646 | -25.354 | -44.327 | -30.898 | -30.887 | -13.018 | -16.086 | -12.406 | -17.219 | -9.745 | -10.059 | -5.671 | -6.137 |
| Netto Overnames
| -17.801 | 0.928 | 2.462 | 0.26 | 0.812 | -13.39 | 0.971 | -7.343 | 0.175 | -14.207 | 0 | 0 | 0 | 0 | 0 | -2.031 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -6.018 | 6.33 | 0.167 | 0.001 | 0.569 | 0.574 | 0.971 | 0.404 | 0.176 | 0.451 | 1.292 | 0 | 0.39 | 0.039 | 0.174 | 0.178 |
| Kasstroom uit Investeringsactiviteiten
| -52.726 | -33.76 | -29.244 | -27.385 | -23.973 | -57.143 | -29.927 | -37.826 | -12.842 | -29.842 | -11.114 | -17.219 | -9.355 | -10.02 | -5.497 | -7.99 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -54.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 28.71 | 25.178 | 21.568 | 19.603 | 21.152 | 17.858 | 9.484 | 8.436 | 7.702 | 7.069 | 6.671 | 4.802 | 4.355 | 4.796 | 2.261 | 1.506 |
| Terugkoop van Gewone Aandelen
| -63.545 | -112.984 | 0 | 0 | -35.991 | -19.544 | -11.19 | -25.095 | -14.88 | -12.8 | -11.539 | -9.45 | -8.542 | -2.088 | 0 | 0 |
| Uitgekeerde Dividenden
| -316.592 | -239.779 | -277.732 | -169.125 | -133.25 | -87.125 | -73.75 | -67.395 | -52.122 | -62.3 | -52.022 | -52.027 | -42.262 | -63.522 | -40.295 | -37.096 |
| Overige Financieringsactiviteiten
| -8.748 | -58.297 | -44.331 | -41.909 | -38.655 | 0 | -2 | -0.77 | -0.872 | 0 | -0.001 | 0 | 0 | 0 | 0 | -40.295 |
| Kasstroom uit Financieringsactiviteiten
| -414.738 | -385.882 | -300.495 | -191.431 | -186.744 | -88.811 | -75.456 | -84.054 | -59.3 | -68.031 | -56.891 | -56.675 | -46.449 | -60.814 | -38.034 | -75.885 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0.001 | 0 | -0.001 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 38.621 | -97.764 | -35.595 | 232.061 | 66.337 | 73.017 | 43.652 | -8.419 | 55.732 | -49.111 | 31.377 | 23.49 | 2.026 | -34.431 | 18.407 | 1.97 |
| Kaspositie aan het Einde van de Periode
| 482.048 | 443.427 | 541.191 | 576.786 | 344.725 | 278.388 | 205.371 | 161.719 | 174.3 | 118.568 | 169.222 | 137.845 | 114.355 | 112.329 | 146.76 | 128.353 |