Bouvet ASA
BOUV.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 383,442 | NOK 325,419 | NOK 400,985 | NOK 335,114 |
| Dep. & Amort. | NOK 120,252 | NOK 96,918 | NOK 79,046 | NOK 69,706 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 17,775 | NOK 19,218 | NOK 18,998 | NOK 14,961 |
| Change in WC | NOK 329,105 | NOK 69,180 | -NOK 106,325 | -NOK 58,395 |
| Other Non-Cash | -NOK 9,462 | -NOK 4,650 | -NOK 70,826 | -NOK 67,242 |
| Operating Cash Flow | NOK 841,112 | NOK 506,085 | NOK 321,878 | NOK 294,144 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 29,751 | -NOK 28,907 | -NOK 41,018 | -NOK 31,873 |
| Net Acquisitions | -NOK 4,732 | -NOK 17,801 | NOK 928 | NOK 2,462 |
| 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 23,426 | -NOK 6,018 | NOK 6,330 | NOK 167 |
| Investing Cash Flow | -NOK 11,057 | -NOK 52,726 | -NOK 33,760 | -NOK 29,244 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 56,513 | -NOK 54,563 | NOK 0 | NOK 0 |
| Stock Issued | NOK 31,200 | NOK 28,710 | NOK 25,178 | NOK 21,568 |
| Stock Repurch. | -NOK 50,185 | -NOK 63,545 | -NOK 112,984 | NOK 0 |
| Dividends Paid | -NOK 373,682 | -NOK 316,592 | -NOK 239,779 | -NOK 277,732 |
| Other Fin. Act. | -NOK 28,581 | -NOK 7,361 | -NOK 58,297 | -NOK 44,331 |
| Financing Cash Flow | -NOK 477,761 | -NOK 413,351 | -NOK 385,882 | -NOK 300,495 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | NOK 352,293 | NOK 38,621 | -NOK 97,764 | -NOK 35,595 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 482,048 | NOK 443,427 | NOK 541,191 | NOK 576,786 |
| End Cash | NOK 834,341 | NOK 482,048 | NOK 443,427 | NOK 541,191 |
| Free Cash Flow | NOK 811,361 | NOK 477,070 | NOK 280,860 | NOK 262,271 |