Bouvet ASA (BOUV.OL) - Cash Flow Statement

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BOUV.OL
Financials

58.7 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	-213.054	0	0	0	0	0	0	-27.162	-28.131	-25.84	-28.461	-24.724	-18.63	-18.635	-17.905	-21.638
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	76.833	-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
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-18.197	-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
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	76.833	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
Other Non Cash Items Numbers are in millions	223.436	-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
Operating Cash Flow Numbers are in millions	528.77	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-51.7	-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
Acquisitions Net Numbers are in millions	-17.737	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
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-22.61	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
Investing Cash Flow Numbers are in millions	-69.437	-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
Financing Activities:
Debt Repayment Numbers are in millions	-69.285	-46.026	-41.978	-37.324	-33.625	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	-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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	28.711	-58.297	-44.331	-41.909	-38.655	17.858	-2	-0.77	-0.872	6.269	-0.001	0	0	0	0	-40.295
Financing Cash Flow Numbers are in millions	-420.711	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.001	0	0	0.001	0	0	0	-0.001	0	0	0.001	0	-0.001	0	0	0
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

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