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0DTI

LSE
232 NOK
0
0%
Last update Jul 16, 3:13 PM BST
Market closed
Day range
232
232
Previous close
232
Open
232
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Bonheur ASA
232.00
0
0%

Financials

Cash flow

Fiscal date Jun 2025 Mar 2025 Dec 2024 Sep 2024
Operating activities 858M 67M 53.5M 312.9M
Net income 920M 92M 299.2M 350.4M
Depreciation
Deferred taxes
StockBased compensation
Other non cash items
Accounts receivable 14M -98M -77.5M -145.7M
Accounts payable
Other assets liabilities -76M 73M -168.2M 108.2M
Investing activities -139M -406M -525.7M -595.7M
Capital expenditures -139M -406M -525.8M -595.6M
Net intangibles
Net acquisitions
Purchase of investments
Sale of investments
Other investing activity 100K -100K
Financing activities -570M 212M 494.7M -1.1B
Long term debt issuance 328M 0 893M
Long term debt payments -611M -49M -396.4M -1.0B
Short term debt issuance
Common stock issuance
Common stock repurchase
Common dividends -287M -138M -2M -59.6M
Other financing charges 399M 100K
End cash position 6.9B 6.8B 6.6B 6.2B
Income tax paid
Interest paid
Free cash flow 44M 56M -303.1M 127.7M
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 1 day 16 hours 48 minutes

14:26
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).