BNHUF OTC
Bonheur ASA
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -13.7%
3Y: -16.8%
5Y: -13.9%
$21.51
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.3B
-37.4% ▼
Capital Expenditures
$2.3B
-31.2% ▼
5Y CAGR: +5.4%
Free Cash Flow
$2M
-99.9% ▼
Dividends Paid
$516M
-12.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$485M
-56.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $434M | $1.7B | $1.6B | $1.6B | $1.4B |
| Depreciation & Amort. | $932M | $1.1B | $1.1B | $1.2B | $1.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $25M | -$375M | -$70M | $1.2B | -$751M |
| Other Non-Cash Items | $286M | $342M | -$162M | -$538M | $337M |
| Operating Cash Flow | $1.5B | $2.5B | $2.4B | $3.5B | $2.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$806M | -$1.0B | -$946M | -$1.4B | -$2.3B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $607M |
| Investment Purchases | -$254M | -$469M | -$313M | $0 | $0 |
| Investment Sales | $109M | $61M | $82M | $60M | $0 |
| Other Investing | -$25M | -$316M | $300M | $135M | $10 |
| Investing Cash Flow | -$831M | -$1.4B | -$878M | -$1.2B | -$1.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$593M | -$488M | -$849M | -$906M | -$1.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$320M | -$183M | -$213M | -$460M | -$516M |
| Other Financing | -$150M | $877M | -$622M | $0 | $760M |
| Financing Cash Flow | -$913M | $207M | -$1.7B | -$1.4B | -$774M |
| Net Change in Cash | -$311M | $1.4B | $2M | $1.1B | $485M |
| Cash End of Period | $4.0B | $5.5B | $5.5B | $6.6B | $6.3B |
| Free Cash Flow | $657M | $1.5B | $1.5B | $1.9B | $2M |