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Bouvet ASA (BV4.BE)

Berlin - Berlin Delayed price. Currency in EUR
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5.50-0.01 (-0.18%)
At close: 09:43PM CEST
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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
31/12/2019
Cash flows from operating activities
Net income
326,323
325,419
315,708
265,527
241,113
-
Depreciation & amortisation
105,811
96,918
79,046
69,706
66,968
-
Stock-based compensation
20,551
19,218
18,998
14,961
9,801
-
Change in working capital
-2,295
69,180
-106,325
-58,395
108,986
-
Inventory
-
-
-
-
-
-25,121
Other working capital
384,223
454,504
280,860
266,446
423,230
-
Net cash provided by operating activities
437,009
506,085
321,878
298,319
450,876
-
Cash flows from investing activities
Investments in property, plant and equipment
-52,786
-51,581
-41,018
-31,873
-27,646
-
Acquisitions, net
-
-17,801
0
-
-
-
Other investing activities
-
-
-
-
1
1
Net cash used for investing activities
-48,265
-52,726
-33,760
-28,386
-27,385
-
Net change in cash
-34,000
38,621
-97,764
-35,595
232,061
-
Cash at beginning of period
533,252
443,427
541,191
576,786
344,725
-
Cash at end of period
499,252
482,048
443,427
541,191
576,786
-
Free cash flow
Operating cash flow
437,009
506,085
321,878
298,319
450,876
-
Capital expenditure
-52,786
-51,581
-41,018
-31,873
-27,646
-
Free cash flow
384,223
454,504
280,860
266,446
423,230
-