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Bonheur ASA (BNHUF)
:BNHUF
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 5.10B | $ 3.61B | $ 5.22B | $ 3.89B | $ 3.92B |
| Operating Income | $ 1.00B | $ -505.69M | $ 512.51M | $ 451.99M | $ 688.32M |
| EBITDA | $ 2.28B | $ 734.54M | $ 1.34B | $ 1.47B | $ 1.77B |
| Net Income | $ -106.56M | $ -1.20B | $ -388.83M | $ -1.39B | $ -864.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 19.12B | $ 19.16B | $ 19.89B | $ 19.49B | $ 30.46B |
| Total Debt | $ 10.42B | $ 10.79B | $ 9.90B | $ 8.58B | $ 14.49B |
| Net Debt | $ 6.93B | $ 7.00B | $ 4.22B | $ 3.25B | $ 6.41B |
| Total Liabilities | $ 14.69B | $ 14.53B | $ 14.00B | $ 12.13B | $ 19.31B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 657.37M | $ -2.47B | $ 353.41M | $ -301.41M | $ 1.82B |
| Operating Cash Flow | $ 1.46B | $ -732.92M | $ 1.11B | $ 212.61M | $ 2.46B |
| Investing Cash Flow | |||||
| Financing Cash Flow |