Bonheur ASA Cash Flow | StatInvestor

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Bonheur ASA | Cash Flow

Fiscal year is January-December. All values NOK Millions.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

1,269

497

2,804

1,004

1,777

2,705

Depreciation, Depletion & Amortization

2,456

2,749

3,701

3,330

2,719

1,027

Other Funds

2,070

Funds from Operations

3,440

3,301

5,012

4,289

1,789

378

Changes in Working Capital

185

331

1,367

841

116

Net Operating Cash Flow

3,625

3,251

5,343

5,656

2,630

263

Capital Expenditures

2,411

7,041

4,998

1,177

757

Sale of Fixed Assets & Businesses

331

Purchase/Sale of Investments

548

103

154

Net Investing Cash Flow

2,143

6,625

4,926

1,101

557

Cash Dividends Paid - Total

967

968

119

Issuance/Reduction of Debt, Net

605

4,198

4,623

600

Net Financing Cash Flow

362

3,231

1,620

4,708

679

Net Change in Cash

1,352

294

2,667

1,112

1,365

Free Cash Flow

1,213

3,790

345

4,600

1,873

Deferred Taxes & Investment Tax Credit

156

Net Assets from Acquisitions

187

Change in Capital Stock

1,786

Exchange Rate Effect

232

438

629

959

Other Uses

379

About Bonheur ASA

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Address	Fred. Olsens Gate 2 Oslo PS 0152 Norway
Employees	-
Website	http://www.bonheur.no
Updated	07/08/2019
Bonheur ASA is a holding company, which engages in long term investment within the shipping and energy related activities, transportation, technology and property development, leisure, and other enterprises. It operates through the following segments: Offshore Drilling, Renewable Energy, Shipping & Offshore Wind, Cruise, and Other Investments. The Offshore Drilling segment consists of the ownership and operation of deepwater units, mid-water, semi-submersible drilling rigs, tender support vessel, and accommodation unit.