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Bouvet ASA (BV4.BE)

Berlin - Berlin Delayed price. Currency in EUR
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5.41+0.05 (+0.93%)
As of 05:00PM CEST. 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
325,419
325,419
315,708
265,527
241,113
Depreciation & amortisation
96,918
96,918
79,046
69,706
66,968
Stock-based compensation
19,218
19,218
18,998
14,961
9,801
Change in working capital
69,180
69,180
-106,325
-58,395
108,986
Other working capital
454,504
454,504
280,860
266,446
423,230
Net cash provided by operating activities
506,085
506,085
321,878
298,319
450,876
Cash flows from investing activities
Investments in property, plant and equipment
-51,581
-51,581
-41,018
-31,873
-27,646
Acquisitions, net
-17,801
-17,801
0
-
-
Other investing activities
-
-
-
-
1
Net cash used for investing activities
-52,726
-52,726
-33,760
-28,386
-27,385
Net change in cash
38,621
38,621
-97,764
-35,595
232,061
Cash at beginning of period
443,427
443,427
541,191
576,786
344,725
Cash at end of period
482,048
482,048
443,427
541,191
576,786
Free cash flow
Operating cash flow
506,085
506,085
321,878
298,319
450,876
Capital expenditure
-51,581
-51,581
-41,018
-31,873
-27,646
Free cash flow
454,504
454,504
280,860
266,446
423,230