Bonheur ASA
BNHUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,647,100 | $1,579,258 | $1,702,047 | $433,614 |
| Dep. & Amort. | $1,212,900 | $1,070,006 | $1,088,062 | $932,208 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,175,300 | -$69,739 | -$374,933 | $24,774 |
| Other Non-Cash | -$538,149 | -$161,632 | $342,396 | $285,603 |
| Operating Cash Flow | $3,611,100 | $2,417,893 | $2,529,942 | $1,462,979 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,394,662 | -$946,151 | -$1,040,029 | -$805,613 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$313,286 | -$469,382 | -$253,944 |
| Inv. Sales/Matur. | $59,773 | $81,690 | $61,000 | $108,954 |
| Other Inv. Act. | $134,907 | $299,936 | -$316,232 | -$25,345 |
| Investing Cash Flow | -$1,199,982 | -$877,811 | -$1,356,261 | -$830,958 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$906,500 | -$849,437 | -$487,805 | -$593,377 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$459,900 | -$212,659 | -$182,887 | -$319,827 |
| Other Fin. Act. | $0 | -$622,330 | $877,239 | -$149,699 |
| Financing Cash Flow | -$1,366,400 | -$1,684,426 | $206,547 | -$913,204 |
| Forex Effect | $191,600 | $146,072 | $39,037 | -$30,146 |
| Net Chg. in Cash | $1,122,400 | $1,728 | $1,419,265 | -$311,328 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,460,200 | $5,458,472 | $4,039,207 | $4,350,535 |
| End Cash | $6,582,600 | $5,460,200 | $5,458,472 | $4,039,207 |
| Free Cash Flow | $1,889,400 | $1,471,742 | $1,489,913 | $657,366 |