Bonheur (BONHRNOK)

Stockholm


Symbol	Exchange	Currency
BONHR	Oslo	NOK	Real-time
0DTI	London	NOK	Real-time
BONHRNOK	Stockholm	NOK	Real-time

Currency in NOK

Disclaimer

272.0000

0.0000(0.00%)

Closed08/10

Fair Value

Unlock Value

Day's Range

272.0000

274.0000

52 wk Range

180.0000

282.0000

BONHRNOK Cash Flow Statement

Featured here, the Cash Flow Statement for Bonheur, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

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Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

1,114.67

-732.92

1,462.98

2,529.94

2,417.89

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+424.29%	-165.75%	+299.61%	+72.93%	-4.43%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-388.83	-1,198.6	-106.56	397.31	1,037.79
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	948.75	1,036.52	920.44	1,074.89	1,056.69
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	12.89	13.27	11.73	13.17	13.32
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	511.74	164.12	612.6	1,419.51	379.83
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	30.12	-748.23	24.77	-374.93	-69.74

Cash from Investing

aa.aa

-689.61

-1,375.21

-830.96

-1,356.26

-877.81

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+75.91%	-99.42%	+39.58%	-63.22%	+35.28%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-761.27	-1,735.31	-805.61	-1,040.03	-946.15
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	54.04	17.56	7.17	0.73	44.34
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-6.53	-86.41	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	24.15	428.96	-32.51	-316.96	24

Cash from Financing

aa.aa

-210.62

199.06

-913.2

206.55

-1,684.43

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-342.3%	+194.51%	-558.76%	+122.62%	-915.52%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	5,428.17	2,239.33	805.14	957.34	595.21
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	5,428.17	2,239.33	805.14	957.34	595.21
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-4,570.57	-1,810.72	-1,398.52	-1,445.14	-1,444.64
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-4,570.57	-1,810.72	-1,398.52	-1,445.14	-1,444.64
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-170.13	-182.89	-170.13	-182.89	-212.66
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-898.09	-46.66	-149.7	877.24	-622.33
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	60.13	71.95	-30.15	39.04	146.07
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

274.58

-1,837.11

-311.33

1,419.27

1.73

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	5,258.85	5,562.08	3,736.28	3,426.6	4,788.43
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	5,533.42	3,724.96	3,424.95	4,845.87	4,790.16
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-53.11	-2,041.34	568.22	1,065.09	1,078.76
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-107.04%	-3,743.91%	+127.84%	+87.44%	+1.28%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

* In Millions of NOK (except for per share items)

S&P/ASX 200

8,252.80

+38.30

+0.47%

ASX 200 Futures

8,319.50

+31.0

+0.37%

ASX All Ordinaries

8,529.50

+38.00

+0.45%

US 500

5,862.40

+47.4

+0.81%

Dow Jones

43,065.22

+201.36

+0.47%

China A50 Futures

13,781.50

-104.5

-0.75%

Dollar Index

103.005

+0.328

+0.32%

Market Movers

Name	Last	Chg. %	Vol.
Webjet	4.53	-35.56%	32.75M
Fortescue Metals	20.020	+2.82%	10.75M
Woodside Energy	25.340	-2.05%	6.43M
BHP Group Ltd	43.800	+0.85%	6.16M
ANZ Holdings	30.860	+1.55%	5.16M
Rio Tinto Ltd	121.000	+1.19%	1.35M
Commonwealth Bank Australia	136.820	+0.87%	1.02M

Name	Last	Chg. %	Vol.
James Bay Minerals	0.35	+75.00%	4.95M
Xref	0.205	+51.85%	5.95M
Narryer Metals	0.03	+50.00%	10.00
Benz Mining	0.250	+47.06%	200.72K
Western Yilgarn NL	0.035	+37.04%	257.27K
Great Western Exploration	0.04	+33.33%	481.34K
Arika Resources	0.04	+33.33%	3.88M

Name	Last	Chg. %	Vol.
Bryah Resources	0.01	-100.00%	379.17K
Nuenergy Gas Ltd	0.014	-52.63%	791.40K
Intelicare Holdings	0.02	-50.00%	300.00K
Voltaic Strategic Resources	0.02	-50.00%	57.49K
Forrestania Resources	0.01	-50.00%	959.73K
Webjet	4.53	-35.56%	32.75M
Desert Metals	0.02	-33.33%	2.00K

Trending Stocks

Name	Last	Chg. %	Vol.
Webjet	4.53	-35.56%	32.75M
Fortescue Metals	20.020	+2.82%	10.75M
BHP Group Ltd	43.800	+0.85%	6.16M
Appen Ltd	2.33	+7.37%	13.07M
Woodside Energy	25.340	-2.05%	6.43M

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Bonheur (BONHRNOK)

BONHRNOK Cash Flow Statement

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