B

Bonheur
BONHR

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NOK1.038BNOK1.647BNOK2.503B
NOK1.07BNOK1.137BNOK1.456B
---
---
NOK-0.07BNOK1.061BNOK-0.432B
NOK0.38BNOK-0.234BNOK-1.281B
NOK2.418BNOK3.611BNOK2.246B
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NOK-0.946BNOK-1.395BNOK-2.685B
-NOK115.638MNOK66.938M
NOK-313.286MNOK-324.793MNOK-324.793M
NOK81.69MNOK59.773MNOK59.773M
NOK0.3BNOK0.23BNOK1.499B
NOK-0.878BNOK-1.314BNOK-1.385B
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NOK-0.849BNOK-0.907BNOK-1.154B
---
NOK-212.659MNOK-459.9MNOK-773.6M
NOK-622.33M-NOK969.1M
NOK-1.684BNOK-1.366BNOK-0.958B
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NOK5.458BNOK5.46BNOK6.803B
NOK0.002BNOK1.122BNOK0.093B
NOK5.46BNOK6.583BNOK6.896B
NOK2.418BNOK3.497BNOK2.981B
NOK-0.946BNOK-1.395BNOK-3.012B
NOK1.472BNOK2.102BNOK-0.031B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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