Bouvet ASA
OSE:BOUV
Cash Flow Statement
Cash Flow Statement
Bouvet ASA
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
5
|
0
|
(8)
|
(16)
|
5
|
16
|
14
|
102
|
90
|
96
|
100
|
106
|
127
|
124
|
129
|
146
|
154
|
172
|
175
|
192
|
210
|
214
|
227
|
228
|
243
|
267
|
289
|
312
|
318
|
317
|
323
|
335
|
368
|
374
|
387
|
401
|
413
|
415
|
423
|
418
|
420
|
|
Depreciation & Amortization |
(0)
|
1
|
1
|
3
|
1
|
1
|
1
|
14
|
13
|
14
|
14
|
15
|
16
|
18
|
20
|
21
|
22
|
24
|
24
|
25
|
33
|
41
|
50
|
61
|
62
|
64
|
65
|
67
|
68
|
69
|
70
|
70
|
71
|
74
|
76
|
79
|
87
|
85
|
90
|
97
|
100
|
|
Other Non-Cash Items |
(5)
|
8
|
8
|
(8)
|
5
|
(8)
|
(7)
|
5
|
(16)
|
(14)
|
(14)
|
(20)
|
(34)
|
(22)
|
(22)
|
(19)
|
(5)
|
(16)
|
(16)
|
(24)
|
(29)
|
(34)
|
(34)
|
(37)
|
(39)
|
(22)
|
(41)
|
(37)
|
(41)
|
(64)
|
(39)
|
(52)
|
(59)
|
(68)
|
(72)
|
(52)
|
(57)
|
(56)
|
(54)
|
(64)
|
(66)
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
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
|
|
Cash Interest Paid |
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
|
5
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
9
|
0
|
|
Change in Working Capital |
(1)
|
11
|
(17)
|
(30)
|
3
|
15
|
30
|
3
|
15
|
3
|
(10)
|
13
|
12
|
(17)
|
(17)
|
1
|
(24)
|
(7)
|
(22)
|
27
|
24
|
17
|
19
|
25
|
54
|
142
|
169
|
109
|
80
|
(18)
|
(62)
|
(54)
|
(13)
|
(18)
|
(43)
|
(106)
|
(72)
|
10
|
(141)
|
54
|
(17)
|
|
Cash from Operating Activities |
(2)
N/A
|
19
N/A
|
(16)
N/A
|
(51)
-219%
|
14
N/A
|
24
+78%
|
37
+55%
|
124
+231%
|
102
-17%
|
99
-4%
|
90
-9%
|
113
+26%
|
121
+7%
|
103
-15%
|
110
+7%
|
149
+36%
|
148
-1%
|
173
+17%
|
162
-7%
|
219
+36%
|
238
+9%
|
238
+0%
|
263
+10%
|
277
+5%
|
320
+15%
|
451
+41%
|
482
+7%
|
451
-6%
|
425
-6%
|
304
-29%
|
291
-4%
|
298
+2%
|
367
+23%
|
361
-1%
|
349
-4%
|
322
-8%
|
371
+15%
|
452
+22%
|
319
-30%
|
506
+59%
|
437
-14%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(3)
|
(3)
|
(4)
|
1
|
1
|
2
|
(13)
|
(15)
|
(16)
|
(17)
|
(31)
|
(38)
|
(41)
|
(44)
|
(31)
|
(27)
|
(35)
|
(39)
|
(44)
|
(43)
|
(33)
|
(30)
|
(25)
|
(29)
|
(27)
|
(30)
|
(28)
|
(25)
|
(28)
|
(25)
|
(32)
|
(37)
|
(41)
|
(43)
|
(41)
|
(44)
|
(42)
|
(46)
|
(52)
|
(47)
|
|
Other Items |
(6)
|
(6)
|
(7)
|
(15)
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
(6)
|
(6)
|
1
|
(12)
|
(13)
|
(13)
|
(13)
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
3
|
3
|
4
|
4
|
7
|
7
|
7
|
7
|
(1)
|
(1)
|
|
Cash from Investing Activities |
(6)
N/A
|
(8)
-31%
|
(9)
-13%
|
(19)
-100%
|
6
N/A
|
6
-1%
|
7
+17%
|
(13)
N/A
|
(15)
-14%
|
(15)
-5%
|
(17)
-12%
|
(38)
-120%
|
(45)
-19%
|
(47)
-5%
|
(50)
-5%
|
(30)
+40%
|
(39)
-30%
|
(48)
-24%
|
(51)
-6%
|
(57)
-11%
|
(42)
+26%
|
(33)
+23%
|
(29)
+11%
|
(24)
+17%
|
(28)
-16%
|
(26)
+7%
|
(29)
-10%
|
(27)
+4%
|
(25)
+9%
|
(28)
-12%
|
(25)
+12%
|
(28)
-15%
|
(34)
-19%
|
(38)
-12%
|
(40)
-5%
|
(34)
+15%
|
(37)
-9%
|
(34)
+6%
|
(38)
-12%
|
(53)
-37%
|
(48)
+8%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
12
|
12
|
(1)
|
0
|
0
|
(15)
|
(7)
|
(7)
|
(7)
|
(17)
|
(17)
|
(17)
|
(23)
|
(3)
|
(2)
|
(12)
|
(6)
|
(1)
|
(2)
|
9
|
(2)
|
(2)
|
(15)
|
(15)
|
(3)
|
(3)
|
20
|
20
|
20
|
20
|
22
|
(11)
|
(31)
|
(40)
|
(37)
|
(20)
|
(37)
|
(39)
|
(35)
|
(41)
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(19)
|
(29)
|
(39)
|
(34)
|
(35)
|
(36)
|
(37)
|
(39)
|
(39)
|
(41)
|
(42)
|
(47)
|
(46)
|
(43)
|
(46)
|
(47)
|
(54)
|
(61)
|
(55)
|
(57)
|
|
Cash Paid for Dividends |
0
|
(9)
|
(10)
|
(10)
|
0
|
10
|
10
|
(52)
|
(52)
|
(68)
|
(67)
|
(67)
|
(69)
|
(74)
|
(74)
|
(74)
|
(72)
|
(87)
|
(87)
|
(87)
|
(87)
|
(133)
|
(133)
|
(133)
|
(133)
|
(85)
|
(85)
|
(169)
|
(169)
|
(311)
|
(311)
|
(278)
|
(278)
|
(290)
|
(290)
|
(240)
|
(240)
|
(261)
|
(261)
|
(317)
|
(317)
|
|
Other |
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
|
(5)
|
0
|
0
|
0
|
(7)
|
0
|
(7)
|
(7)
|
(63)
|
(63)
|
0
|
0
|
(9)
|
0
|
|
Cash from Financing Activities |
0
N/A
|
2
N/A
|
1
-39%
|
(11)
N/A
|
0
N/A
|
10
N/A
|
(5)
N/A
|
(59)
-1 161%
|
(59)
N/A
|
(75)
-27%
|
(85)
-13%
|
(84)
+1%
|
(86)
-2%
|
(97)
-13%
|
(77)
+21%
|
(75)
+1%
|
(84)
-11%
|
(93)
-11%
|
(88)
+5%
|
(89)
-1%
|
(88)
+1%
|
(155)
-76%
|
(164)
-6%
|
(187)
-14%
|
(187)
0%
|
(128)
+32%
|
(129)
-1%
|
(191)
-49%
|
(193)
-1%
|
(335)
-73%
|
(336)
-1%
|
(306)
+9%
|
(344)
-12%
|
(374)
-9%
|
(381)
-2%
|
(386)
-1%
|
(370)
+4%
|
(414)
-12%
|
(423)
-2%
|
(415)
+2%
|
(423)
-2%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(8)
N/A
|
13
N/A
|
(24)
N/A
|
(80)
-236%
|
20
N/A
|
41
+103%
|
40
-2%
|
52
+28%
|
28
-45%
|
8
-72%
|
(12)
N/A
|
(8)
+31%
|
(10)
-15%
|
(42)
-331%
|
(16)
+61%
|
44
N/A
|
25
-44%
|
32
+29%
|
22
-31%
|
73
+234%
|
108
+48%
|
51
-53%
|
70
+36%
|
66
-5%
|
105
+58%
|
298
+184%
|
325
+9%
|
232
-29%
|
207
-11%
|
(59)
N/A
|
(70)
-18%
|
(36)
+49%
|
(10)
+71%
|
(51)
-383%
|
(71)
-41%
|
(98)
-37%
|
(36)
+64%
|
4
N/A
|
(143)
N/A
|
39
N/A
|
(34)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(2)
N/A
|
16
N/A
|
(18)
N/A
|
(54)
-195%
|
14
N/A
|
25
+73%
|
39
+58%
|
111
+183%
|
87
-21%
|
83
-5%
|
72
-13%
|
83
+14%
|
83
+1%
|
62
-26%
|
66
+8%
|
118
+78%
|
121
+2%
|
138
+14%
|
123
-11%
|
175
+42%
|
195
+12%
|
205
+5%
|
234
+14%
|
252
+8%
|
290
+15%
|
424
+46%
|
452
+7%
|
423
-6%
|
400
-5%
|
276
-31%
|
266
-3%
|
266
0%
|
330
+24%
|
320
-3%
|
306
-5%
|
281
-8%
|
327
+16%
|
411
+26%
|
273
-34%
|
455
+66%
|
390
-14%
|