Bonheur ASA
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bonheur ASA generated cash of $2,417,893,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,684,426,000 last year. Net change in cash is therefore $1,728,000.
Cash Flow
| 2014 | 3.10B | -6.48B | 3.23B |
|---|---|---|---|
| 2015 | 5.24B | -4.82B | 1.62B |
| 2016 | 5.53B | -980.61M | -4.70B |
| 2017 | 2.45B | -382.34M | -679.43M |
| 2018 | 212.60M | -2.86B | -47.62M |
| 2019 | 1.11B | -689.60M | -210.62M |
| 2020 | -732.91M | -1.37B | 199.05M |
| 2021 | 1.46B | -830.95M | -913.20M |
| 2022 | 2.52B | -1.35B | 206.54M |
| 2023 | 2.41B | -877.81M | -1.68B |
0DTI.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.45B | 4.03B | 4.35B | 6.18B | 5.91B | 8.59B | 7.22B | 8.34B | 5.67B | 5.37B |
Operating activities | ||||||||||
Net income | 1.03B | 1.70B | 433.61M | -1.20B | -343.13M | -2.70B | -1.77B | -1.00B | -2.80B | 497.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.07B | 1.54B | 932.20M | 1.42B | 1.20B | 1.04B | 3.38B | 5.36B | 8.60B | 3.01B |
Stock-based compensation expense | 0 | 0 | 0 | 55.24M | 31.20M | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 55.24M | 31.20M | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -420.08M | -554.03M | -450.75M | -292.42M | -52.80M | 0 | -172.57M | 0 | -24.15M | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 350.34M | 179.10M | 475.52M | -511.27M | 141.43M | 0 | 121.82M | 0 | 355.47M | 0 |
Cash generated by operating activities | 2.41B | 2.52B | 1.46B | -732.91M | 1.11B | 212.60M | 2.45B | 5.53B | 5.24B | 3.10B |
Investing activities | ||||||||||
Purchases Of Investments | -313.28M | -469.38M | -253.94M | -143.98M | -138.66M | -464.56M | 0 | -235.85M | -24.06M | -179.32M |
Investments In Property Plant And Equipment | -946.15M | -1.04B | -805.61M | -1.73B | -761.26M | -514.02M | -756.82M | -1.17B | -4.99B | -7.04B |
Acquisitions Net | 0 | 725K | 7.16M | -86.40M | -6.53M | -515.76M | 7.61M | 0 | 8.35M | 187.35M |
Cash generated by investing activities | -877.81M | -1.35B | -830.95M | -1.37B | -689.60M | -2.86B | -382.34M | -980.61M | -4.82B | -6.48B |
Financing activities | ||||||||||
Common Stock Issued | 169.80M | 1.74B | 0 | 18.82M | 0 | 764.34M | 7.68M | 0 | 1.78B | 0 |
Payments for dividends | -212.65M | -1.05B | -319.82M | -248.37M | -170.12M | -202.58M | -86.70M | -85.06M | -118.78M | -967.63M |
Repurchases of common stock | 0 | -1.74B | 0 | -18.82M | 0 | 644.84M | 0 | 0 | 0 | 0 |
Repayments of term debt | -849.43M | -487.80M | -1.39B | -1.81B | 857.59M | -773.60M | -1.09B | -6.26B | -47.18M | -10.02B |
Cash used in financing activities | -1.68B | 206.54M | -913.20M | 199.05M | -210.62M | -47.62M | -679.43M | -4.70B | 1.62B | 3.23B |
Net Change In Cash | 1.72M | 1.41B | -311.32M | -1.83B | 274.57M | -2.67B | 1.36B | -1.11B | 2.66B | 294.07M |
Cash at end of period | 5.46B | 5.45B | 4.03B | 4.35B | 6.18B | 5.91B | 8.59B | 7.22B | 8.34B | 5.67B |
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