Bonheur ASA
OSE:BONHR
Bonheur ASA
OSE:BONHR
Price:
256.5
NOK
-1.72%
Market Closed
Market Cap:
10.9B
NOK
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BONHR Alert
Bonheur ASA
256.5
-4.5 (-1.72%)
| 52 Week Range |
201
286.5
|
| Price Target |
|
We'll email you a reminder when the closing price reaches NOK.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
|
US |
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Bonheur ASA
Cash Flow Statement
Cash Flow Statement
Bonheur ASA
Bonheur ASA
Currency: NOK
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(607)
|
(1 139)
|
(772)
|
482
|
(2 038)
|
(1 930)
|
(2 804)
|
(3 208)
|
(1 829)
|
(2 150)
|
(1 004)
|
(1 363)
|
(1 163)
|
(1 250)
|
(1 777)
|
(2 132)
|
(3 021)
|
(3 426)
|
(2 705)
|
(2 402)
|
(712)
|
62
|
(343)
|
(25)
|
(647)
|
(1 075)
|
(1 202)
|
(1 354)
|
(734)
|
(492)
|
434
|
898
|
1 071
|
1 621
|
1 702
|
1 837
|
2 231
|
2 010
|
1 579
|
1 318
|
1 457
|
|
| Depreciation & Amortization |
249
|
715
|
563
|
382
|
3 894
|
4 024
|
8 605
|
8 580
|
6 583
|
6 735
|
5 366
|
5 162
|
4 307
|
3 670
|
912
|
918
|
1 039
|
1 212
|
1 046
|
588
|
(641)
|
(1 224)
|
1 205
|
1 327
|
1 359
|
1 550
|
1 426
|
1 302
|
1 263
|
1 079
|
932
|
950
|
944
|
1 471
|
1 540
|
1 537
|
1 577
|
1 088
|
1 115
|
1 153
|
1 176
|
|
| Other Non-Cash Items |
93
|
76
|
294
|
(113)
|
(95)
|
(105)
|
226
|
470
|
598
|
830
|
745
|
501
|
346
|
448
|
3 736
|
3 842
|
3 971
|
3 736
|
2 396
|
2 353
|
2 511
|
2 657
|
641
|
482
|
388
|
204
|
302
|
334
|
253
|
323
|
583
|
777
|
882
|
657
|
686
|
603
|
348
|
661
|
765
|
654
|
903
|
|
| Cash Taxes Paid |
(41)
|
11
|
102
|
23
|
178
|
240
|
305
|
208
|
104
|
151
|
238
|
360
|
336
|
213
|
48
|
2
|
64
|
50
|
87
|
75
|
(19)
|
(12)
|
59
|
128
|
151
|
180
|
174
|
161
|
155
|
201
|
242
|
279
|
366
|
648
|
714
|
793
|
840
|
534
|
436
|
422
|
349
|
|
| Cash Interest Paid |
3
|
3
|
47
|
41
|
57
|
124
|
813
|
835
|
827
|
793
|
701
|
662
|
628
|
605
|
316
|
299
|
290
|
220
|
322
|
265
|
261
|
223
|
418
|
362
|
381
|
364
|
361
|
342
|
317
|
324
|
290
|
264
|
271
|
304
|
317
|
369
|
466
|
437
|
562
|
579
|
614
|
|
| Change in Working Capital |
555
|
(172)
|
(385)
|
(302)
|
(512)
|
81
|
(786)
|
(512)
|
(895)
|
404
|
428
|
689
|
1 342
|
283
|
(415)
|
(1 066)
|
(1 177)
|
(1 682)
|
(525)
|
382
|
51
|
195
|
(388)
|
(932)
|
(1 132)
|
(1 229)
|
(1 259)
|
(1 044)
|
(1 018)
|
(488)
|
(486)
|
(227)
|
(199)
|
(1 134)
|
(1 398)
|
(1 009)
|
(961)
|
(574)
|
(1 042)
|
(886)
|
(450)
|
|
| Cash from Operating Activities |
290
N/A
|
(520)
N/A
|
(300)
+42%
|
450
N/A
|
1 249
+178%
|
2 069
+66%
|
5 240
+153%
|
5 330
+2%
|
4 456
-16%
|
5 818
+31%
|
5 536
-5%
|
4 989
-10%
|
4 832
-3%
|
3 151
-35%
|
2 455
-22%
|
1 562
-36%
|
813
-48%
|
(160)
N/A
|
213
N/A
|
921
+333%
|
1 209
+31%
|
1 690
+40%
|
1 115
-34%
|
852
-24%
|
(32)
N/A
|
(550)
-1 616%
|
(733)
-33%
|
(762)
-4%
|
(235)
+69%
|
422
N/A
|
1 463
+247%
|
2 398
+64%
|
2 697
+12%
|
2 615
-3%
|
2 530
-3%
|
2 968
+17%
|
3 195
+8%
|
3 185
0%
|
2 418
-24%
|
2 239
-7%
|
3 086
+38%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 406)
|
(4 157)
|
(4 629)
|
1 917
|
2 009
|
1 943
|
(4 998)
|
(3 983)
|
(3 084)
|
(2 071)
|
(1 177)
|
(1 289)
|
(938)
|
(789)
|
(636)
|
(562)
|
(891)
|
(1 071)
|
(514)
|
(527)
|
(685)
|
(299)
|
(761)
|
(784)
|
(746)
|
(1 808)
|
(1 735)
|
(1 736)
|
(1 402)
|
(566)
|
(806)
|
(1 053)
|
(1 347)
|
(1 486)
|
(1 040)
|
(1 130)
|
(951)
|
(898)
|
(946)
|
(821)
|
(814)
|
|
| Other Items |
475
|
532
|
73
|
41
|
(232)
|
(305)
|
175
|
186
|
382
|
402
|
196
|
419
|
311
|
362
|
253
|
218
|
235
|
83
|
(2 349)
|
(2 359)
|
(2 471)
|
(2 354)
|
72
|
531
|
555
|
525
|
360
|
(101)
|
(115)
|
(102)
|
(25)
|
(27)
|
(37)
|
1 771
|
(316)
|
(290)
|
(260)
|
(2 029)
|
68
|
83
|
117
|
|
| Cash from Investing Activities |
(2 931)
N/A
|
(3 625)
-24%
|
(4 556)
-26%
|
1 957
N/A
|
1 777
-9%
|
1 638
-8%
|
(4 823)
N/A
|
(3 797)
+21%
|
(2 702)
+29%
|
(1 669)
+38%
|
(981)
+41%
|
(870)
+11%
|
(627)
+28%
|
(428)
+32%
|
(382)
+11%
|
(344)
+10%
|
(656)
-91%
|
(989)
-51%
|
(2 863)
-190%
|
(2 885)
-1%
|
(3 156)
-9%
|
(2 653)
+16%
|
(690)
+74%
|
(254)
+63%
|
(192)
+25%
|
(1 283)
-570%
|
(1 375)
-7%
|
(1 837)
-34%
|
(1 516)
+17%
|
(668)
+56%
|
(831)
-24%
|
(1 080)
-30%
|
(1 384)
-28%
|
285
N/A
|
(1 356)
N/A
|
(1 419)
-5%
|
(1 211)
+15%
|
(2 927)
-142%
|
(878)
+70%
|
(738)
+16%
|
(696)
+6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 748
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
3 572
|
4 459
|
3 593
|
(3 510)
|
(2 926)
|
(5 063)
|
(47)
|
(1 045)
|
(3 504)
|
(3 629)
|
(4 623)
|
(4 269)
|
(2 652)
|
(2 433)
|
(493)
|
(1 088)
|
(286)
|
(144)
|
636
|
3 337
|
1 915
|
1 949
|
858
|
(751)
|
(340)
|
690
|
429
|
557
|
163
|
(670)
|
(593)
|
(497)
|
(643)
|
(645)
|
(488)
|
(689)
|
(556)
|
(468)
|
(849)
|
(553)
|
(746)
|
|
| Cash Paid for Dividends |
(968)
|
(968)
|
(968)
|
0
|
(119)
|
(119)
|
(119)
|
0
|
(85)
|
(85)
|
(85)
|
0
|
(87)
|
(87)
|
(87)
|
0
|
(87)
|
(134)
|
(203)
|
0
|
(1 039)
|
(1 072)
|
(1 068)
|
0
|
(328)
|
(292)
|
(248)
|
0
|
(281)
|
(295)
|
(320)
|
(477)
|
(556)
|
(964)
|
(1 054)
|
(1 106)
|
(1 232)
|
(1 122)
|
(1 005)
|
(902)
|
(773)
|
|
| Other |
0
|
(0)
|
0
|
0
|
1 757
|
1 834
|
1 786
|
1 786
|
29
|
(48)
|
0
|
8
|
8
|
8
|
(99)
|
(107)
|
524
|
595
|
(481)
|
(481)
|
(1 111)
|
(1 182)
|
0
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
170
|
170
|
170
|
0
|
0
|
|
| Cash from Financing Activities |
3 571
N/A
|
4 458
+25%
|
3 592
-19%
|
(3 510)
N/A
|
(320)
+91%
|
(2 380)
-645%
|
1 620
N/A
|
623
-62%
|
(3 560)
N/A
|
(3 762)
-6%
|
(4 708)
-25%
|
(4 347)
+8%
|
(2 731)
+37%
|
(2 512)
+8%
|
(679)
+73%
|
(1 282)
-89%
|
151
N/A
|
316
+110%
|
(48)
N/A
|
2 654
N/A
|
(235)
N/A
|
(305)
-30%
|
(211)
+31%
|
(1 819)
-764%
|
(668)
+63%
|
397
N/A
|
199
-50%
|
327
+64%
|
(100)
N/A
|
(946)
-844%
|
(913)
+3%
|
(975)
-7%
|
(1 199)
-23%
|
(1 609)
-34%
|
207
N/A
|
(47)
N/A
|
130
N/A
|
328
+152%
|
(1 684)
N/A
|
(1 286)
+24%
|
(1 518)
-18%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(83)
|
(22)
|
206
|
172
|
90
|
275
|
629
|
(9)
|
(268)
|
(925)
|
(959)
|
(422)
|
(216)
|
42
|
(29)
|
(217)
|
(142)
|
43
|
19
|
191
|
89
|
153
|
60
|
265
|
244
|
193
|
72
|
(161)
|
(64)
|
(82)
|
(30)
|
(41)
|
17
|
29
|
39
|
253
|
330
|
159
|
146
|
67
|
(291)
|
|
| Net Change in Cash |
847
N/A
|
291
-66%
|
(1 058)
N/A
|
(931)
+12%
|
2 796
N/A
|
1 602
-43%
|
2 667
+66%
|
2 146
-20%
|
(2 074)
N/A
|
(538)
+74%
|
(1 112)
-107%
|
(650)
+42%
|
1 258
N/A
|
253
-80%
|
1 365
+440%
|
(281)
N/A
|
166
N/A
|
(789)
N/A
|
(2 679)
-240%
|
880
N/A
|
(2 093)
N/A
|
(1 115)
+47%
|
275
N/A
|
(956)
N/A
|
(648)
+32%
|
(1 242)
-92%
|
(1 837)
-48%
|
(2 434)
-32%
|
(1 916)
+21%
|
(1 274)
+34%
|
(311)
+76%
|
303
N/A
|
131
-57%
|
1 321
+906%
|
1 419
+7%
|
1 754
+24%
|
2 445
+39%
|
745
-70%
|
2
-100%
|
282
+16 227%
|
581
+106%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3 116)
N/A
|
(4 677)
-50%
|
(4 929)
-5%
|
2 366
N/A
|
3 258
+38%
|
4 012
+23%
|
242
-94%
|
1 347
+456%
|
1 372
+2%
|
3 747
+173%
|
4 359
+16%
|
3 700
-15%
|
3 894
+5%
|
2 362
-39%
|
1 820
-23%
|
1 000
-45%
|
(78)
N/A
|
(1 231)
-1 472%
|
(301)
+76%
|
394
N/A
|
523
+33%
|
1 391
+166%
|
353
-75%
|
68
-81%
|
(778)
N/A
|
(2 358)
-203%
|
(2 468)
-5%
|
(2 498)
-1%
|
(1 637)
+34%
|
(144)
+91%
|
657
N/A
|
1 345
+105%
|
1 350
+0%
|
1 129
-16%
|
1 490
+32%
|
1 839
+23%
|
2 245
+22%
|
2 287
+2%
|
1 472
-36%
|
1 418
-4%
|
2 273
+60%
|
|
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