Bouvet ASA
OSE:BOUV

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Bouvet ASA
OSE:BOUV
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Price: 74.2 NOK 2.06% Market Closed
Market Cap: 7.6B NOK
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Cash Flow Statement

Cash Flow Statement
Bouvet ASA

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Cash Flow Statement
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
0
(8)
(16)
5
16
14
102
90
96
100
106
127
124
129
146
154
172
175
192
210
214
227
228
243
267
289
312
318
317
323
335
368
374
387
401
413
415
423
418
420
465
Depreciation & Amortization
1
1
3
1
1
1
14
13
14
14
15
16
18
20
21
22
24
24
25
33
41
50
61
62
64
65
67
68
69
70
70
71
74
76
79
87
85
90
97
100
112
Other Non-Cash Items
8
8
(8)
5
(8)
(7)
5
(16)
(14)
(14)
(20)
(34)
(22)
(22)
(19)
(5)
(16)
(16)
(24)
(29)
(34)
(34)
(37)
(39)
(22)
(41)
(37)
(41)
(64)
(39)
(52)
(59)
(68)
(72)
(52)
(57)
(56)
(54)
(64)
(66)
(76)
Cash Taxes Paid
0
0
0
0
0
0
23
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
Cash Interest Paid
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
5
0
0
0
7
0
0
0
12
0
0
0
9
0
0
Change in Working Capital
11
(17)
(30)
3
15
30
3
15
3
(10)
13
12
(17)
(17)
1
(24)
(7)
(22)
27
24
17
19
25
54
142
169
109
80
(18)
(62)
(54)
(13)
(18)
(43)
(106)
(72)
10
(141)
69
(2)
(60)
Cash from Operating Activities
19
N/A
(16)
N/A
(51)
-219%
14
N/A
24
+78%
37
+55%
124
+231%
102
-17%
99
-4%
90
-9%
113
+26%
121
+7%
103
-15%
110
+7%
149
+36%
148
-1%
173
+17%
162
-7%
219
+36%
238
+9%
238
+0%
263
+10%
277
+5%
320
+15%
451
+41%
482
+7%
451
-6%
425
-6%
304
-29%
291
-4%
298
+2%
367
+23%
361
-1%
349
-4%
322
-8%
371
+15%
452
+22%
319
-30%
521
+63%
452
-13%
442
-2%
Investing Cash Flow
Capital Expenditures
(3)
(3)
(4)
1
1
2
(13)
(15)
(16)
(17)
(31)
(38)
(41)
(44)
(31)
(27)
(35)
(39)
(44)
(43)
(33)
(30)
(25)
(29)
(27)
(30)
(28)
(25)
(28)
(25)
(32)
(37)
(41)
(43)
(41)
(44)
(42)
(46)
(52)
(47)
(50)
Other Items
(6)
(7)
(15)
6
6
6
0
0
0
0
(7)
(7)
(6)
(6)
1
(12)
(13)
(13)
(13)
1
1
1
1
2
1
1
0
0
0
0
3
3
4
4
7
7
7
7
(17)
(17)
(17)
Cash from Investing Activities
(8)
N/A
(9)
-13%
(19)
-100%
6
N/A
6
-1%
7
+17%
(13)
N/A
(15)
-14%
(15)
-5%
(17)
-12%
(38)
-120%
(45)
-19%
(47)
-5%
(50)
-5%
(30)
+40%
(39)
-30%
(48)
-24%
(51)
-6%
(57)
-11%
(42)
+26%
(33)
+23%
(29)
+11%
(24)
+17%
(28)
-16%
(26)
+7%
(29)
-10%
(27)
+4%
(25)
+9%
(28)
-12%
(25)
+12%
(28)
-15%
(34)
-19%
(38)
-12%
(40)
-5%
(34)
+15%
(37)
-9%
(34)
+6%
(38)
-12%
(69)
-80%
(65)
+6%
(68)
-5%
Financing Cash Flow
Net Issuance of Common Stock
12
12
(1)
0
0
(15)
(7)
(7)
(7)
(17)
(17)
(17)
(23)
(3)
(2)
(12)
(6)
(1)
(2)
9
(2)
(2)
(15)
(15)
(3)
(3)
20
20
20
20
22
(11)
(31)
(40)
(37)
(20)
(37)
(39)
(35)
(41)
(33)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(10)
(19)
(29)
(39)
(34)
(35)
(36)
(37)
(39)
(39)
(41)
(42)
(47)
(46)
(43)
(46)
(47)
(54)
(61)
(62)
(64)
(68)
Cash Paid for Dividends
(9)
(10)
(10)
0
10
10
(52)
(52)
(68)
(67)
(67)
(69)
(74)
(74)
(74)
(72)
(87)
(87)
(87)
(87)
(133)
(133)
(133)
(133)
(85)
(85)
(169)
(169)
(311)
(311)
(278)
(278)
(290)
(290)
(240)
(240)
(261)
(261)
(317)
(317)
(327)
Other
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
(5)
0
0
0
(7)
0
(7)
(7)
(63)
(63)
0
0
(9)
0
0
Cash from Financing Activities
2
N/A
1
-39%
(11)
N/A
0
N/A
10
N/A
(5)
N/A
(59)
-1 161%
(59)
N/A
(75)
-27%
(85)
-13%
(84)
+1%
(86)
-2%
(97)
-13%
(77)
+21%
(75)
+1%
(84)
-11%
(93)
-11%
(88)
+5%
(89)
-1%
(88)
+1%
(155)
-76%
(164)
-6%
(187)
-14%
(187)
0%
(128)
+32%
(129)
-1%
(191)
-49%
(193)
-1%
(335)
-73%
(336)
-1%
(306)
+9%
(344)
-12%
(374)
-9%
(381)
-2%
(386)
-1%
(370)
+4%
(414)
-12%
(423)
-2%
(413)
+2%
(421)
-2%
(428)
-2%
Change in Cash
Net Change in Cash
13
N/A
(24)
N/A
(80)
-236%
20
N/A
41
+103%
40
-2%
52
+28%
28
-45%
8
-72%
(12)
N/A
(8)
+31%
(10)
-15%
(42)
-331%
(16)
+61%
44
N/A
25
-44%
32
+29%
22
-31%
73
+234%
108
+48%
51
-53%
70
+36%
66
-5%
105
+58%
298
+184%
325
+9%
232
-29%
207
-11%
(59)
N/A
(70)
-18%
(36)
+49%
(10)
+71%
(51)
-383%
(71)
-41%
(98)
-37%
(36)
+64%
4
N/A
(143)
N/A
39
N/A
(34)
N/A
(54)
-58%
Free Cash Flow
Free Cash Flow
16
N/A
(18)
N/A
(54)
-195%
14
N/A
25
+73%
39
+58%
111
+183%
87
-21%
83
-5%
72
-13%
83
+14%
83
+1%
62
-26%
66
+8%
118
+78%
121
+2%
138
+14%
123
-11%
175
+42%
195
+12%
205
+5%
234
+14%
252
+8%
290
+15%
424
+46%
452
+7%
423
-6%
400
-5%
276
-31%
266
-3%
266
0%
330
+24%
320
-3%
306
-5%
281
-8%
327
+16%
411
+26%
273
-34%
469
+72%
405
-14%
392
-3%

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