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Bonheur ASA (0DTI.IL)

IOB - IOB Delayed price. Currency in NOK
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241.50+3.25 (+1.36%)
As of 12:41PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
883,094
1,037,794
397,307
-106,563
-1,198,602
Depreciation & amortisation
1,107,906
1,070,006
1,088,062
932,208
1,426,086
Change in working capital
115,561
-69,739
-374,933
24,774
-748,225
Other working capital
1,417,642
1,471,742
1,489,913
657,366
-2,468,229
Other non-cash items
-
328,114
342,396
285,603
404,968
Net cash provided by operating activities
2,238,593
2,417,893
2,529,942
1,462,979
-732,917
Cash flows from investing activities
Investments in property, plant and equipment
-820,951
-946,151
-1,040,029
-805,613
-1,735,312
Acquisitions, net
-
-
-
0
-86,405
Purchases of investments
-
-313,286
-469,382
-253,944
-143,983
Sales/maturities of investments
-
81,690
61,000
108,954
547,772
Net cash used for investing activities
-738,111
-877,811
-1,356,261
-830,958
-1,375,206
Net change in cash
214,956
-144,344
1,380,228
-281,183
-1,909,065
Cash at beginning of period
6,263,000
5,458,472
4,039,207
4,350,535
6,187,649
Cash at end of period
6,477,956
5,460,200
5,458,472
4,039,207
4,350,535
Free cash flow
Operating cash flow
2,238,593
2,417,893
2,529,942
1,462,979
-732,917
Capital expenditure
-820,951
-946,151
-1,040,029
-805,613
-1,735,312
Free cash flow
1,417,642
1,471,742
1,489,913
657,366
-2,468,229