Bonheur ASA
BNHUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,647 | $1,579 | $1,702 | $434 |
| Dep. & Amort. | $1,213 | $1,070 | $1,088 | $932 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,175 | -$70 | -$375 | $25 |
| Other Non-Cash | -$538 | -$162 | $342 | $286 |
| Operating Cash Flow | $3,611 | $2,418 | $2,530 | $1,463 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,395 | -$946 | -$1,040 | -$806 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$313 | -$469 | -$254 |
| Inv. Sales/Matur. | $60 | $82 | $61 | $109 |
| Other Inv. Act. | $135 | $300 | -$316 | -$25 |
| Investing Cash Flow | -$1,200 | -$878 | -$1,356 | -$831 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$907 | -$849 | -$488 | -$593 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$460 | -$213 | -$183 | -$320 |
| Other Fin. Act. | $0 | -$622 | $877 | -$150 |
| Financing Cash Flow | -$1,366 | -$1,684 | $207 | -$913 |
| Forex Effect | $192 | $146 | $39 | -$30 |
| Net Chg. in Cash | $1,122 | $2 | $1,419 | -$311 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,460 | $5,458 | $4,039 | $4,351 |
| End Cash | $6,583 | $5,460 | $5,458 | $4,039 |
| Free Cash Flow | $1,889 | $1,472 | $1,490 | $657 |