Bouvet ASA
BOUV.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 383 | NOK 325 | NOK 401 | NOK 335 |
| Dep. & Amort. | NOK 120 | NOK 97 | NOK 79 | NOK 70 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 18 | NOK 19 | NOK 19 | NOK 15 |
| Change in WC | NOK 329 | NOK 69 | -NOK 106 | -NOK 58 |
| Other Non-Cash | -NOK 9 | -NOK 5 | -NOK 71 | -NOK 67 |
| Operating Cash Flow | NOK 841 | NOK 506 | NOK 322 | NOK 294 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 30 | -NOK 29 | -NOK 41 | -NOK 32 |
| Net Acquisitions | -NOK 5 | -NOK 18 | NOK 1 | NOK 2 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 23 | -NOK 6 | NOK 6 | NOK 0 |
| Investing Cash Flow | -NOK 11 | -NOK 53 | -NOK 34 | -NOK 29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 57 | -NOK 55 | NOK 0 | NOK 0 |
| Stock Issued | NOK 31 | NOK 29 | NOK 25 | NOK 22 |
| Stock Repurch. | -NOK 50 | -NOK 64 | -NOK 113 | NOK 0 |
| Dividends Paid | -NOK 374 | -NOK 317 | -NOK 240 | -NOK 278 |
| Other Fin. Act. | -NOK 29 | -NOK 7 | -NOK 58 | -NOK 44 |
| Financing Cash Flow | -NOK 478 | -NOK 413 | -NOK 386 | -NOK 300 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | NOK 352 | NOK 39 | -NOK 98 | -NOK 36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 482 | NOK 443 | NOK 541 | NOK 577 |
| End Cash | NOK 834 | NOK 482 | NOK 443 | NOK 541 |
| Free Cash Flow | NOK 811 | NOK 477 | NOK 281 | NOK 262 |