Bouvet ASA
OSE:BOUV.OL
58.7 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 104.409 | 105.418 | 88.355 | 81.786 | 90.533 | 133.713 | 116.983 | 73.358 | 88.753 | 121.891 | 102.901 | 60.249 | 82.724 | 89.24 | 90.452 | 54.162 | 83.953 | 83.171 | 67.333 | 33.006 | 59.345 | 68.53 | 66.316 | 20.193 | 55.339 | 49.726 | 49.845 | 16.994 | 37.582 | 41.516 | 33.2 | 11.412 | 40.973 | 20.464 | 27.053 | 7.029 | 35.44 | 32.248 | 20.444 | 9.404 | 24.188 | 27.541 | 27.922 | 17.518 | 28.726 | 22.972 | 21.786 | 7.441 | 21.293 | 29.658 | 25.785 | 15.725 | 22.366 | 25.999 | 24.138 | 10.362 | 15.323 | 17.19 | 15.365 | 7.493 | 15.78 | 21.748 |
| Depreciation & Amortization
| 29.352 | 30.265 | 27.241 | 25.461 | 17.211 | 27.004 | 20.315 | 19.974 | 19.806 | 18.95 | 17.679 | 17.472 | 17.227 | 17.328 | 17.608 | 16.52 | 16.883 | 15.957 | 16.026 | 15.42 | 14.672 | 14.559 | 5.842 | 6.224 | 6.337 | 6.399 | 5.478 | 5.301 | 5.223 | 5.141 | 4.127 | 3.515 | 3.499 | 3.448 | 3.387 | 3.425 | 3.132 | 3.593 | 4.311 | 3.115 | 3.082 | 2.831 | 2.705 | 2.592 | 2.533 | 2.877 | 2.862 | 2.587 | 2.437 | 2.204 | 2.042 | 1.962 | 1.943 | 1.897 | 1.908 | 1.852 | 2.093 | 1.472 | 1.634 | 1.543 | 1.74 | 1.468 |
| Deferred Income Tax
| 0 | 0 | -58.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.224 | -19.829 | -21.405 | -12.253 | -18.419 | -18.5 | -12.732 | -7.273 | -12.972 | -15.088 | -12.78 | -4.772 | -12.422 | -11.103 | -10.652 | -4.581 | -9.743 | -10.33 | -7.274 | -3.257 | -10.498 | -6.132 | -6.65 | -2.868 | -10.44 | -8.173 | -7.142 | -3.058 | -7.111 | -8.529 | -8.215 | -5.295 | -8.352 | -6.599 | -7.352 | -2.76 | -6.249 | -8.259 | -18.633 | 0.003 | 41.752 | -41.752 | -5.409 | -2.929 | -4.597 | -5.121 | -4.794 | -2.208 | -4.731 | 0 |
| Stock Based Compensation
| 4.499 | 5.7 | 3.646 | 4.667 | 6.539 | 4.367 | 3.957 | 5.189 | 5.699 | 4.152 | 4.035 | 3.676 | 3.627 | 3.622 | 3.174 | 2.205 | 2.217 | 2.205 | 2.126 | 1.967 | 1.968 | 1.983 | 1.894 | 1.793 | 1.793 | 1.793 | 1.662 | 1.596 | 1.596 | 1.596 | 1.471 | 1.452 | 1.451 | 1.452 | 1.415 | 1.338 | 1.338 | 1.338 | 1.286 | 1.181 | 1.181 | 1.181 | 0.99 | 0.992 | 0.999 | 0.999 | 1.825 | 0.945 | 2.571 | 1.205 | 0.637 | 1.001 | 0.659 | 0.854 | 0.618 | 0.503 | 0.471 | 0.466 | 0.377 | 0.406 | 0.708 | 0 |
| Change In Working Capital
| -19.616 | -59.261 | 256.679 | -230.832 | 38.772 | 12.214 | 38.596 | -80.52 | -42.574 | -21.827 | 98.222 | -56.395 | -37.295 | -62.926 | 94.541 | -12.279 | 60.966 | -34.243 | 154.9 | -39.552 | -26.774 | -63.554 | 149.255 | -41.924 | -20.133 | -60.663 | 100.54 | -26.342 | -24.686 | -35.444 | 81.133 | -29.209 | -9.01 | -30.159 | 63.283 | -12.599 | 2.784 | -22.977 | 40.374 | -27.592 | -9.471 | -25.795 | 53.794 | -0.484 | -20.866 | -25.002 | 77.911 | -21.267 | 12.732 | -29.912 | 31.756 | -14.274 | -69.364 | 26.726 | 18.175 | -8.579 | -6.255 | -25.625 | 16.286 | -0.234 | 5.086 | -22.804 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -143.926 | 152.297 | -166.065 | 91.693 | -96.122 | -48.204 | -37.343 | 25.51 | -101.226 | 16.062 | 17.873 | -9.811 | -130.118 | 82.949 | -30.704 | 71.607 | -107.73 | 86.977 | 8.461 | -9.092 | -111.467 | 71.695 | -30.234 | 6.69 | -62.809 | 24.048 | -9.518 | -8.634 | -49.849 | 29.826 | -2.742 | -10.076 | -22.728 | 19.551 | 6.256 | 21.028 | -35.827 | 4.004 | -8.45 | 9.386 | -27.897 | 14.776 | 12.928 | -20.354 | -19.376 | 39.624 | -14.054 | 27.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -19.616 | -59.261 | 161.649 | -64.767 | -52.921 | 108.336 | 86.8 | -43.177 | -68.084 | -21.827 | 50.622 | -56.395 | -37.296 | -62.926 | 11.592 | 18.425 | -10.641 | 73.487 | 67.923 | -48.013 | -17.682 | 47.913 | 77.56 | -11.69 | -26.823 | 2.146 | 76.492 | -16.824 | -16.052 | 14.405 | 51.307 | -26.467 | 1.066 | -7.431 | 43.732 | -18.855 | -18.244 | 12.85 | 36.37 | -19.142 | -18.857 | 2.102 | 39.018 | -13.412 | -0.512 | -5.626 | 38.287 | -7.213 | -14.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -10.311 | 53.856 | 71.219 | 1.555 | -34.758 | -38.474 | -0.897 | -1.76 | -34.961 | -33.206 | -21.264 | 3.914 | -5.926 | -5.913 | 14.323 | -7.099 | 18.208 | -1.472 | 2.12 | 7.219 | -4.004 | -2.171 | 5.409 | 4.362 | 0.853 | -0.76 | 11.685 | 4.572 | -3.774 | -15.74 | 5.77 | 3.253 | -1.584 | -6.035 | 11.288 | 2.868 | -3.652 | -5.725 | -1.197 | 2.911 | 6.137 | -10.511 | 15.64 | 5.204 | -5.258 | -7.012 | -2.294 | 2.687 | -3.053 | -11.615 | 19.393 | 5.432 | -14.796 | -9.282 | 28.041 | -1.048 | -9.927 | -16.719 | 32.576 | -10.357 | -16.383 | 1.239 |
| Operating Cash Flow
| 108.333 | 69.748 | 389.012 | -117.363 | 118.297 | 138.824 | 178.954 | 16.241 | 36.723 | 89.96 | 201.573 | 28.916 | 42.133 | 21.522 | 198.693 | 41.256 | 163.808 | 47.118 | 229.773 | 10.787 | 32.235 | 4.259 | 215.936 | -14.124 | 31.767 | -14.608 | 158.558 | -2.46 | 6.198 | -13.261 | 118.427 | -12.834 | 24.831 | -16.962 | 99.776 | -0.807 | 28.602 | 0.304 | 58.076 | -14.039 | 18.006 | -13.282 | 92.836 | 20.527 | -2.218 | -11.765 | 94.738 | -10.367 | 29.731 | -16.719 | 60.98 | 9.849 | -17.44 | 4.442 | 67.471 | 0.161 | -2.892 | -28.337 | 61.444 | -3.357 | 2.2 | 1.651 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.929 | -11.437 | -14.875 | -11.826 | -9.135 | -15.864 | -8.807 | -7.826 | -11.485 | -12.899 | -10.873 | -5.892 | -7.506 | -7.602 | -3.769 | -9.117 | -4.571 | -10.189 | -5.776 | -6.825 | -6.67 | -6.083 | -9.968 | -10.533 | -16.06 | -7.766 | -4.282 | -7.199 | -7.396 | -12.022 | -16.911 | -4.79 | -4.228 | -4.96 | -3.371 | -3.009 | -3.533 | -3.104 | -4.725 | -4.193 | -3.404 | -3.763 | -3.612 | -4.136 | -1.392 | -3.266 | -2.524 | -6.952 | -3.433 | -4.309 | -3.486 | -1.89 | -2.941 | -1.428 | -2.358 | -1.511 | -3.175 | -3.015 | -1.46 | -2.471 | -0.657 | -1.083 |
| Acquisitions Net
| 0 | 0.034 | -17.832 | 0.058 | 0.037 | 0 | 1 | 0.075 | 0.027 | 0.025 | 2.585 | 0.024 | 0.007 | 0.013 | 0 | 0 | 0 | 0 | 0.812 | 0 | 0 | 0 | -0.931 | 0 | 0 | -13.39 | 0 | 0 | 0 | 0 | -7.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.298 | 0 | 0 | -5.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.303 | -1.943 | -5.16 | -4.985 | -6.671 | -5.764 | 6.131 | -3.235 | -3.651 | 0.024 | 2.585 | 0.024 | 0.007 | 0.013 | 0.005 | 0.03 | 0.026 | 0.201 | 0.082 | 0.272 | 0.183 | 0.031 | 0.046 | 0.437 | 0.041 | 0.05 | 0.016 | 0.1 | 0.856 | -3.252 | -7.068 | 0.008 | 0.05 | 0.073 | 0.03 | 0.016 | 0.13 | -1.545 | 0.151 | 0.134 | 0.08 | 0.084 | 0.123 | 1.169 | -0.324 | -1.263 | 0 | 0 | 0 | 0 | 0.184 | 0.151 | 0.05 | 0.005 | 0 | 0 | 0.02 | 0.019 | 0.125 | 0.023 | 0.008 | 0.018 |
| Investing Cash Flow
| -12.232 | -11.403 | -32.707 | -11.768 | -9.098 | -15.864 | -1.676 | -7.751 | -11.458 | -12.875 | -8.288 | -5.868 | -7.499 | -7.589 | -3.764 | -9.087 | -4.545 | -9.988 | -4.882 | -6.553 | -6.487 | -6.052 | -9.922 | -10.096 | -16.019 | -21.106 | -4.266 | -7.099 | -6.54 | -12.022 | -23.979 | -4.782 | -4.178 | -4.887 | -3.341 | -2.993 | -3.403 | -3.104 | -12.872 | -4.059 | -3.324 | -9.588 | -3.489 | -2.967 | -1.392 | -3.266 | -2.524 | -6.952 | -3.433 | -4.309 | -3.302 | -1.739 | -2.891 | -1.423 | -2.358 | -1.511 | -3.155 | -2.996 | -1.335 | -2.448 | -0.649 | -1.065 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -10.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.568 | 0 | 0 | 0 | 19.603 | 0 | 0 | 0 | 21.152 | 0 | 0 | 0 | 17.858 | 0 | 0 | 0 | 9.484 | 0 | 0 | 0 | 8.436 | 0 | 0 | 0 | 7.702 | 0 | 0 | 0 | 7.069 | 0 | 0 | 0 | 6.671 | 0 | 0 | 0 | 4.802 | 0 | 0 | 0 | 4.303 | 0 | 0.052 | 0 | 4.796 | 0 | 0.8 | 0 | 1.556 | 0 | 0.705 | 0 |
| Common Stock Repurchased
| -28.551 | -21.634 | -0.573 | -10.853 | -36.296 | -15.823 | -0.977 | -8.721 | -19.617 | -32.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.65 | 0 | -11.341 | 0 | -8.924 | 0 | 0 | -10.62 | 0 | -4.89 | -6.3 | 0 | 0 | -25.095 | 0 | 0 | 0 | -14.88 | 0 | 0 | -12.8 | 0 | 0 | 0 | 0 | 0 | -11.539 | 0 | -9.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -269.882 | 0 | -57.09 | 0 | -259.502 | 0 | -1.038 | 0 | -238.741 | 0 | -51.44 | 0 | -226.292 | 0 | -84.568 | 0 | -84.557 | 0 | 0 | 0 | -133.25 | 0 | 0 | 0 | -87.125 | 0 | 0 | 0 | -71.75 | -2 | 0 | -0.385 | -67.01 | 0 | -0.872 | -0.872 | -51.25 | 0 | -0.8 | -0.8 | -61.5 | 0 | 0 | -0.001 | -52.022 | 0 | 0 | 0 | -52.027 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | -38.113 | -25.409 | -0.705 | 0 | 0 | 0 |
| Other Financing Activities
| -20.235 | -19.508 | -11.729 | -16.792 | -16.09 | -17.313 | -37.954 | -9.771 | -9.098 | -16.709 | -10.233 | -12.267 | -10.372 | -11.459 | -11.038 | -10.564 | -10.446 | -9.861 | -9.845 | -9.808 | -9.501 | -9.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | -0.385 | 0 | 0 | 0 | 0 | 0 | -0.8 | 0 | 0 | 0 | -0.001 | 0.001 | -0.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.261 | 0 | -0.8 | 0 | 0 | 0 | 1.41 | 0 | -41 | 0 |
| Financing Cash Flow
| -318.668 | -41.142 | -48.042 | -27.645 | -311.888 | -33.136 | -50.418 | -18.492 | -267.456 | -49.516 | -40.105 | -12.267 | -236.664 | -11.459 | -76.003 | -10.564 | -95.003 | -9.861 | -13.343 | -9.808 | -154.092 | -9.501 | 8.934 | 0 | -87.125 | -10.62 | 9.484 | -4.89 | -78.05 | -2 | 8.436 | -25.48 | -67.01 | 0 | 7.702 | -15.752 | -51.25 | 0 | -5.731 | -0.8 | -61.5 | 0 | 6.67 | 0 | -63.561 | 0 | -4.648 | 0 | -52.027 | 0 | -4.239 | -0.001 | -42.209 | 0 | 1.908 | 0 | -37.313 | -25.409 | 2.261 | 0 | -40.295 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.001 | 0 | -0.001 | 0.001 | -0.001 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.163 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | 0 | 0.001 | 0 | 0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -222.567 | 17.204 | 308.262 | -156.776 | -202.69 | 89.825 | 126.859 | -10.002 | -242.191 | 27.57 | 153.18 | 10.781 | -202.03 | 2.474 | 118.927 | 21.605 | 64.26 | 27.269 | 211.548 | -5.573 | -128.344 | -11.294 | 214.948 | -24.22 | -71.377 | -46.334 | 163.776 | -14.449 | -78.392 | -27.283 | 98.721 | -43.096 | -46.357 | -21.849 | 104.137 | -19.553 | -26.052 | -2.8 | 39.474 | -18.898 | -46.817 | -22.87 | 96.018 | 17.56 | -67.171 | -15.03 | 87.566 | -17.319 | -25.729 | -21.028 | 53.438 | 8.109 | -62.54 | 3.019 | 67.021 | -1.35 | -43.36 | -56.742 | 62.37 | -5.805 | -38.744 | 0.586 |
| Cash At End Of Period
| 276.685 | 499.252 | 482.048 | 173.786 | 330.562 | 533.252 | 443.427 | 316.568 | 326.57 | 568.761 | 541.191 | 388.011 | 377.23 | 579.26 | 576.786 | 457.859 | 436.254 | 371.994 | 344.725 | 133.177 | 138.75 | 267.094 | 278.388 | 63.44 | 87.66 | 159.037 | 205.371 | 41.595 | 56.044 | 134.436 | 161.719 | 62.998 | 106.094 | 152.451 | 174.3 | 70.163 | 89.716 | 115.768 | 118.568 | 79.094 | 97.992 | 144.809 | 169.222 | 73.204 | 55.644 | 122.815 | 137.845 | 50.279 | 67.598 | 93.327 | 114.355 | 60.917 | 52.808 | 115.348 | 112.329 | 45.308 | 46.658 | 90.018 | 146.76 | 84.39 | 90.195 | 128.939 |