Bouvet 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 Bouvet ASA generated cash of $506,085,000, which is more than the previous year. Cash used in financing activities reached the amount of -$414,738,000 last year. Net change in cash is therefore $38,621,000.
Cash Flow
| 2014 | 48.76M | -29.84M | -68.03M |
|---|---|---|---|
| 2015 | 127.87M | -12.84M | -59.3M |
| 2016 | 113.46M | -37.82M | -84.05M |
| 2017 | 149.03M | -29.92M | -75.45M |
| 2018 | 218.97M | -57.14M | -88.81M |
| 2019 | 277.05M | -23.97M | -186.74M |
| 2020 | 450.87M | -27.38M | -191.43M |
| 2021 | 294.14M | -29.24M | -300.49M |
| 2022 | 321.87M | -33.76M | -385.88M |
| 2023 | 506.08M | -52.72M | -414.73M |
BOUV.OL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 443.42M | 541.19M | 576.78M | 344.72M | 278.38M | 205.37M | 161.71M | 170.13M | 118.56M | 167.67M |
Operating activities | ||||||||||
Net income | 325.41M | 400.98M | 335.11M | 311.73M | 228.21M | 191.57M | 145.93M | 106.04M | 101.77M | 81.57M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 96.91M | 79.04M | 69.70M | 66.96M | 60.67M | 24.80M | 21.14M | 14.58M | 13.53M | 13.33M |
Stock-based compensation expense | 19.21M | 18.99M | 14.96M | 9.80M | 8.04M | 7.27M | 6.44M | 5.82M | 5.43M | 4.82M |
| Deferred income tax benefit | 19.21M | 18.99M | 14.96M | 9.80M | 8.04M | 7.27M | 6.44M | 5.82M | 5.43M | 4.82M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | -161.26M | -105.99M | 16.12M | -25.12M | -14.65M | -56.83M | -5.72M | 11.00M | -22.95M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 506.08M | 321.87M | 294.14M | 450.87M | 277.05M | 218.97M | 149.03M | 113.46M | 127.87M | 48.76M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -28.90M | -41.01M | -31.87M | -27.64M | -25.35M | -44.32M | -30.89M | -30.88M | -13.01M | -16.08M |
Acquisitions Net | -17.80M | 928K | 2.46M | 260K | 812K | -13.39M | 971K | -7.34M | 175K | -14.20M |
Cash generated by investing activities | -52.72M | -33.76M | -29.24M | -27.38M | -23.97M | -57.14M | -29.92M | -37.82M | -12.84M | -29.84M |
Financing activities | ||||||||||
Common Stock Issued | 28.71M | 25.17M | 21.56M | 19.60M | 21.15M | 17.85M | 9.48M | 8.43M | 7.70M | 7.06M |
Payments for dividends | -316.59M | -239.77M | -277.73M | -169.12M | -133.25M | -87.12M | -73.75M | -67.39M | -52.12M | -62.3M |
Repurchases of common stock | -63.54M | -112.98M | 0 | 0 | -35.99M | -19.54M | -11.19M | -25.09M | -14.88M | -12.8M |
Repayments of term debt | -54.56M | 0 | -41.97M | -37.32M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -414.73M | -385.88M | -300.49M | -191.43M | -186.74M | -88.81M | -75.45M | -84.05M | -59.3M | -68.03M |
Net Change In Cash | 38.62M | -97.76M | -35.59M | 232.06M | 66.33M | 73.01M | 43.65M | -8.41M | 55.73M | -49.11M |
Cash at end of period | 482.04M | 443.42M | 541.19M | 576.78M | 344.72M | 278.38M | 205.37M | 161.71M | 174.3M | 118.56M |
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