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Price: 236.5 NOK -1.05% Market Closed

Market Cap: kr10.1B

	Bonheur ASA OSE:BONHR	NO
	Bali Bintang Sejahtera Tbk PT IDX:BOLA	ID
	Delcath Systems Inc NASDAQ:DCTH	US
	China Conch Venture Holdings Ltd HKEX:586	CN

Cash Flow Statement

Currency: NOK

	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Dec-2025
Operating Cash Flow
Net Income	57	(303)	67	(166)	(252)	236	(291)	252	330	312	549	262	697	(277)	(226)	(146)	35	292	222	346	108	183	672	1 068	1 710	44	193	2	(957)	561	636	426	625	(779)	(1 423)	(1 105)	(895)	169	468	158	(93)	(107)	(149)	(21)	18	92	144	169	(113)	(188)	(607)	(1 139)	(772)	482	(2 038)	(1 930)	(2 804)	(3 208)	(1 829)	(2 150)	(1 004)	(1 363)	(1 163)	(1 250)	(1 777)	(2 132)	(3 021)	(3 426)	(2 705)	(2 402)	(712)	62	(343)	(25)	(647)	(1 075)	(1 202)	(1 354)	(734)	(492)	434	898	1 071	1 621	1 702	1 837	2 231	2 010	1 579	1 318	1 457	1 635	1 647	1 436	1 662	1 886
Depreciation & Amortization	52	14	52	44	31	(1)	(27)	(13)	(2)	1	3	7	(78)	(20)	(41)	(64)	(0)	(0)	1	(0)	188	221	443	672	776	(3)	(15)	7	272	190	398	533	489	(37)	118	259	252	97	(31)	(14)	121	18	(9)	(109)	(247)	(16)	62	175	601	58	249	715	563	382	3 894	4 024	8 605	8 580	6 583	6 735	5 366	5 162	4 307	3 670	912	918	1 039	1 212	1 046	588	(641)	(1 224)	1 205	1 327	1 359	1 550	1 426	1 302	1 263	1 079	932	950	944	1 471	1 540	1 537	1 577	1 088	1 115	1 153	1 176	1 208	1 213	1 258	1 236	1 254
Other Non-Cash Items	(149)	308	(194)	(116)	323	(245)	345	(128)	(362)	(323)	(507)	(309)	(586)	313	180	149	(103)	(302)	(211)	(358)	285	225	302	638	(545)	(94)	(347)	(223)	1 841	94	505	629	(465)	147	402	253	356	(42)	(87)	(163)	259	117	(195)	(20)	(328)	(279)	(142)	(248)	(298)	212	93	76	294	(113)	(95)	(105)	226	470	598	830	745	501	346	448	3 736	3 842	3 971	3 736	2 396	2 353	2 511	2 657	641	482	388	204	302	334	253	323	583	777	882	657	694	603	348	661	791	654	903	880	625	870	641	454
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	4	0	0	6	(3)	4	4	100	2	10	10	0	43	78	90	11	(14)	27	19	183	(37)	(79)	16	(118)	46	409	257	269	35	(391)	(306)	(309)	(77)	23	(31)	(40)	21	(41)	11	102	23	178	240	305	208	104	151	238	360	336	213	48	2	64	50	87	75	(19)	(12)	59	128	151	180	174	161	155	201	242	279	366	648	714	793	840	534	436	422	349	371	419	360	385	302
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	15	1	2	2	(12)	2	(1)	(2)	184	132	210	370	259	(10)	7	(79)	39	34	69	91	(39)	(19)	(1)	(76)	26	13	(43)	110	67	28	55	87	44	2	15	(32)	44	(17)	3	3	47	41	57	124	813	835	827	793	701	662	628	605	316	299	290	220	322	265	261	223	418	362	381	364	361	342	317	324	290	264	271	304	317	369	466	437	562	579	614	657	631	625	573	523
Change in Working Capital	14	57	199	398	31	(12)	(149)	(308)	(41)	(32)	21	90	41	27	2	(23)	(32)	(49)	107	275	(24)	(2)	(613)	(1 122)	(989)	(514)	97	243	(140)	74	(344)	307	757	48	(56)	(595)	(317)	(426)	(644)	(313)	(974)	626	1 263	970	1 725	(34)	(435)	(382)	(595)	(17)	555	(172)	(385)	(302)	(512)	81	(786)	(512)	(895)	404	428	689	1 342	283	(415)	(1 066)	(1 177)	(1 682)	(525)	382	51	195	(388)	(932)	(1 132)	(1 229)	(1 259)	(1 044)	(1 018)	(488)	(486)	(227)	(199)	(1 134)	(1 407)	(1 009)	(961)	(574)	(1 067)	(886)	(450)	(261)	12	(928)	(1 444)	(1 576)
Cash from Operating Activities	(27) N/A	75 N/A	124 +66%	160 +29%	133 -17%	(22) N/A	(122) -461%	(197) -61%	(74) +62%	(43) +43%	66 N/A	50 -24%	74 +47%	44 -41%	(85) N/A	(83) +2%	(100) -20%	(59) +41%	118 N/A	263 +122%	556 +112%	627 +13%	805 +29%	1 256 +56%	952 -24%	(567) N/A	(73) +87%	29 N/A	1 016 +3 441%	919 -10%	1 195 +30%	1 895 +59%	1 406 -26%	(620) N/A	(959) -55%	(1 188) -24%	(604) +49%	(202) +67%	(293) -45%	(333) -14%	(687) -107%	654 N/A	910 +39%	819 -10%	1 169 +43%	(237) N/A	(371) -57%	(286) +23%	(404) -41%	65 N/A	290 +346%	(520) N/A	(300) +42%	450 N/A	1 249 +178%	2 069 +66%	5 240 +153%	5 330 +2%	4 456 -16%	5 818 +31%	5 536 -5%	4 989 -10%	4 832 -3%	3 151 -35%	2 455 -22%	1 562 -36%	813 -48%	(160) N/A	213 N/A	921 +333%	1 209 +31%	1 690 +40%	1 115 -34%	852 -24%	(32) N/A	(550) -1 616%	(733) -33%	(762) -4%	(235) +69%	422 N/A	1 463 +247%	2 398 +64%	2 697 +12%	2 615 -3%	2 530 -3%	2 968 +17%	3 195 +8%	3 185 0%	2 418 -24%	2 239 -7%	3 086 +38%	3 463 +12%	3 497 +1%	2 636 -25%	2 095 -21%	2 018 -4%
Investing Cash Flow
Capital Expenditures	0	0	0	0	0	0	0	0	0	0	0	0	(2)	(0)	(1)	(1)	(2)	(0)	(2)	(2)	(1 190)	(717)	(2 185)	(2 923)	(2 230)	92	74	(803)	(689)	103	1 052	1 687	942	(1 130)	(1 570)	(1 262)	(433)	1 243	1 058	1 263	1 262	16	(456)	(837)	(1 412)	(234)	851	1 212	1 342	(2 596)	(3 406)	(4 157)	(4 629)	1 917	2 009	1 943	(4 998)	(3 983)	(3 084)	(2 071)	(1 177)	(1 289)	(938)	(789)	(636)	(562)	(891)	(1 071)	(514)	(527)	(685)	(299)	(761)	(784)	(746)	(1 808)	(1 735)	(1 736)	(1 402)	(566)	(806)	(1 053)	(1 347)	(1 486)	(1 040)	(1 130)	(951)	(898)	(946)	(821)	(814)	(1 163)	(1 395)	(1 473)	(1 957)	(2 260)
Other Items	(412)	(27)	119	474	491	11	75	56	(244)	(42)	(194)	(200)	(16)	78	412	409	397	64	(180)	(313)	4 047	72	316	1 108	(2 590)	114	394	(197)	(1 645)	(166)	(599)	(654)	132	(19)	(80)	(33)	477	(25)	(29)	32	(505)	98	96	352	386	10	(283)	(628)	(33)	(99)	475	532	73	41	(232)	(305)	175	186	382	402	196	419	311	362	253	218	235	83	(2 349)	(2 359)	(2 471)	(2 354)	72	531	555	525	360	(101)	(115)	(102)	(25)	(27)	(37)	1 771	(316)	(290)	(260)	(2 029)	68	83	117	90	195	194	724	850
Cash from Investing Activities	(412) N/A	(27) +93%	119 N/A	474 +300%	491 +4%	11 -98%	75 +603%	56 -26%	(244) N/A	(42) +83%	(194) -362%	(200) -3%	(17) +91%	78 N/A	412 +431%	409 -1%	395 -3%	64 -84%	(182) N/A	(315) -73%	2 857 N/A	(645) N/A	(1 869) -190%	(1 815) +3%	(4 820) -166%	206 N/A	468 +127%	(1 000) N/A	(2 333) -133%	(63) +97%	453 N/A	1 033 +128%	1 074 +4%	(1 149) N/A	(1 650) -44%	(1 295) +22%	44 N/A	1 218 +2 652%	1 029 -15%	1 296 +26%	756 -42%	115 -85%	(360) N/A	(485) -35%	(1 026) -112%	(224) +78%	568 N/A	584 +3%	1 309 +124%	(2 694) N/A	(2 931) -9%	(3 625) -24%	(4 556) -26%	1 957 N/A	1 777 -9%	1 638 -8%	(4 823) N/A	(3 797) +21%	(2 702) +29%	(1 669) +38%	(981) +41%	(870) +11%	(627) +28%	(428) +32%	(382) +11%	(344) +10%	(656) -91%	(989) -51%	(2 863) -190%	(2 885) -1%	(3 156) -9%	(2 653) +16%	(690) +74%	(254) +63%	(192) +25%	(1 283) -570%	(1 375) -7%	(1 837) -34%	(1 516) +17%	(668) +56%	(831) -24%	(1 080) -30%	(1 384) -28%	285 N/A	(1 356) N/A	(1 419) -5%	(1 211) +15%	(2 927) -142%	(878) +70%	(738) +16%	(696) +6%	(1 073) -54%	(1 200) -12%	(1 279) -7%	(1 234) +4%	(1 410) -14%
Financing Cash Flow
Net Issuance of Common Stock	(80)	(24)	(78)	(52)	(17)	24	78	78	91	0	0	0	0	0	0	0	0	0	0	0	(99)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 748	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	561	37	(143)	(499)	(549)	(67)	(38)	91	194	72	92	54	(41)	(31)	(189)	(207)	(104)	(89)	(26)	185	138	364	1 124	1 174	1 769	(275)	974	1 203	3 063	(753)	(2 761)	(3 833)	(5 069)	(113)	143	158	(654)	205	1 147	732	360	912	463	946	199	(463)	(542)	781	737	3 573	3 572	4 459	3 593	(3 510)	(2 926)	(5 063)	(47)	(1 045)	(3 504)	(3 629)	(4 623)	(4 269)	(2 652)	(2 433)	(493)	(1 088)	(286)	(144)	636	3 337	1 915	1 949	858	(751)	(340)	690	429	557	163	(670)	(593)	(497)	(643)	(645)	(488)	(689)	(556)	(468)	(849)	(553)	(746)	(1 903)	(907)	(1 001)	(870)	(1 018)
Cash Paid for Dividends	(57)	0	(112)	(112)	(55)	0	(51)	(51)	(51)	0	(51)	(51)	(102)	0	(153)	(153)	(153)	0	(51)	(336)	(286)	0	(1 049)	(1 384)	(764)	(456)	(1 250)	(630)	(1 250)	170	627	627	627	286	1 052	746	746	0	(323)	(947)	(965)	0	(835)	95	114	0	(967)	(967)	(967)	0	(968)	(968)	(968)	0	(119)	(119)	(119)	0	(85)	(85)	(85)	0	(87)	(87)	(87)	0	(87)	(134)	(203)	0	(1 039)	(1 072)	(1 068)	0	(328)	(292)	(248)	0	(281)	(295)	(320)	(477)	(556)	(964)	(1 054)	(1 106)	(1 232)	(1 122)	(1 005)	(902)	(773)	(477)	(460)	(491)	(487)	(516)
Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 141	1 153	1 064	1 194	(1 141)	(1 146)	(1 052)	(1 179)	0	(7)	(11)	(14)	0	(0)	(0)	2	0	0	0	8	5	0	0	0	0	(0)	0	0	0	0	(0)	0	0	1 757	1 834	1 786	1 786	29	(48)	0	8	8	8	(99)	(107)	524	595	(481)	(481)	(1 111)	(1 182)	0	0	0	0	19	0	0	0	0	0	(0)	0	0	0	170	170	170	0	0	0	0	399	399	760
Cash from Financing Activities	423 N/A	13 -97%	(276) N/A	(606) -119%	(563) +7%	(43) +92%	44 N/A	173 +294%	289 +66%	72 -75%	92 +28%	54 -41%	(85) N/A	(31) +64%	(240) -684%	(258) -8%	(155) +40%	(89) +42%	76 N/A	2 -98%	(94) N/A	1 505 N/A	1 514 +1%	1 139 -25%	2 584 +127%	(1 872) N/A	(1 422) +24%	(479) +66%	634 N/A	(583) N/A	(2 140) -267%	(3 217) -50%	(4 456) -39%	173 N/A	1 195 +590%	903 -24%	94 -90%	205 +119%	1 465 +613%	426 -71%	43 -90%	917 +2 015%	(372) N/A	1 041 N/A	303 -71%	(468) N/A	(657) -41%	666 N/A	622 -7%	3 573 +475%	3 571 0%	4 458 +25%	3 592 -19%	(3 510) N/A	(320) +91%	(2 380) -645%	1 620 N/A	623 -62%	(3 560) N/A	(3 762) -6%	(4 708) -25%	(4 347) +8%	(2 731) +37%	(2 512) +8%	(679) +73%	(1 282) -89%	151 N/A	316 +110%	(48) N/A	2 654 N/A	(235) N/A	(305) -30%	(211) +31%	(1 819) -764%	(668) +63%	397 N/A	199 -50%	327 +64%	(100) N/A	(946) -844%	(913) +3%	(975) -7%	(1 199) -23%	(1 609) -34%	207 N/A	(47) N/A	130 N/A	328 +152%	(1 684) N/A	(1 286) +24%	(1 518) -18%	(2 379) -57%	(1 366) +43%	(1 094) +20%	(958) +12%	(774) +19%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(33)	(63)	(95)	(291)	(447)	(192)	(187)	544	1 444	(18)	(53)	(1 099)	(1 708)	326	726	777	643	(194)	(620)	143	214	13	250	(247)	(341)	161	110	275	459	(89)	(83)	(22)	206	172	90	275	629	(9)	(268)	(925)	(959)	(422)	(216)	42	(29)	(217)	(142)	43	19	191	89	153	60	265	244	193	72	(161)	(64)	(82)	(30)	(41)	17	29	39	253	330	159	146	67	(291)	161	192	16	189	(99)
Net Change in Cash	(16) N/A	61 N/A	(34) N/A	28 N/A	61 +119%	(55) N/A	(3) +94%	32 N/A	(30) N/A	(13) +58%	(37) -188%	(97) -164%	(29) +70%	91 N/A	87 -4%	67 -23%	140 +109%	(85) N/A	13 N/A	(51) N/A	3 287 N/A	1 424 -57%	356 -75%	289 -19%	(1 731) N/A	(2 424) -40%	(1 214) +50%	(906) +25%	761 N/A	255 -67%	(546) N/A	(1 388) -154%	(3 685) -166%	(1 270) +66%	(689) +46%	(802) -17%	177 N/A	1 027 +481%	1 581 +54%	1 531 -3%	326 -79%	1 698 +421%	428 -75%	1 128 +164%	105 -91%	(767) N/A	(350) +54%	1 239 N/A	1 985 +60%	855 -57%	847 -1%	291 -66%	(1 058) N/A	(931) +12%	2 796 N/A	1 602 -43%	2 667 +66%	2 146 -20%	(2 074) N/A	(538) +74%	(1 112) -107%	(650) +42%	1 258 N/A	253 -80%	1 365 +440%	(281) N/A	166 N/A	(789) N/A	(2 679) -240%	880 N/A	(2 093) N/A	(1 115) +47%	275 N/A	(956) N/A	(648) +32%	(1 242) -92%	(1 837) -48%	(2 434) -32%	(1 916) +21%	(1 274) +34%	(311) +76%	303 N/A	131 -57%	1 321 +906%	1 419 +7%	1 754 +24%	2 445 +39%	745 -70%	2 -100%	282 +16 227%	581 +106%	172 -70%	1 122 +553%	279 -75%	92 -67%	(265) N/A
Free Cash Flow
Free Cash Flow	(27) N/A	75 N/A	124 +66%	160 +29%	133 -17%	(22) N/A	(122) -461%	(197) -61%	(74) +62%	(43) +43%	66 N/A	50 -24%	72 +44%	44 -40%	(86) N/A	(84) +2%	(102) -22%	(60) +42%	116 N/A	261 +124%	(634) N/A	(91) +86%	(1 380) -1 423%	(1 667) -21%	(1 278) +23%	(475) +63%	1 N/A	(774) N/A	328 N/A	1 022 +212%	2 247 +120%	3 582 +59%	2 348 -34%	(1 750) N/A	(2 529) -44%	(2 449) +3%	(1 037) +58%	1 041 N/A	765 -26%	931 +22%	574 -38%	670 +17%	453 -32%	(19) N/A	(243) -1 211%	(470) -94%	480 N/A	926 +93%	937 +1%	(2 530) N/A	(3 116) -23%	(4 677) -50%	(4 929) -5%	2 366 N/A	3 258 +38%	4 012 +23%	242 -94%	1 347 +456%	1 372 +2%	3 747 +173%	4 359 +16%	3 700 -15%	3 894 +5%	2 362 -39%	1 820 -23%	1 000 -45%	(78) N/A	(1 231) -1 472%	(301) +76%	394 N/A	523 +33%	1 391 +166%	353 -75%	68 -81%	(778) N/A	(2 358) -203%	(2 468) -5%	(2 498) -1%	(1 637) +34%	(144) +91%	657 N/A	1 345 +105%	1 350 +0%	1 129 -16%	1 490 +32%	1 839 +23%	2 245 +22%	2 287 +2%	1 472 -36%	1 418 -4%	2 273 +60%	2 300 +1%	2 102 -9%	1 163 -45%	138 -88%	(242) N/A

Income Statement Balance Sheet Cash Flow Statement

Bonheur ASA
OSE:BONHR

Cash Flow Statement

Cash Flow Statement
Bonheur ASA

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Bonheur ASA OSE:BONHR

Cash Flow Statement

Cash Flow Statement Bonheur ASA

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Bonheur ASA
OSE:BONHR

Cash Flow Statement
Bonheur ASA