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Bonheur ASA (BNHUF)
OTHER OTC:BNHUF
BNHUF
Bonheur ASA
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Bonheur ASA (BNHUF) Cash flow

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Bonheur ASA Cash Flow

BNHUF's free cash flow for Q3 2022 was kr58.20M. For the 2022 fiscal year, BNHUF's free cash flow was decreased by kr3.13B and operating cash flow was kr358.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
kr 2.62Bkr 1.46Bkr -732.92Mkr 1.11Bkr 212.61Mkr 2.46B
Investing Cash Flow
kr -1.50Bkr -830.96Mkr -1.38Bkr -689.61Mkr -2.86Bkr -382.35M
Financing Cash Flow
kr 179.20Mkr -913.20Mkr 199.06Mkr -210.62Mkr -47.62Mkr -679.44M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 17.58Bkr 4.04Bkr 4.35Bkr 6.19Bkr 5.91Bkr 8.59B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
kr 593.04Mkr 805.14Mkr 2.24Bkr 5.43Bkr 1.41Bkr 998.25M
Repayment Of Debt
kr -1.24Bkr -1.40Bkr -1.81Bkr -4.57Bkr -773.61Mkr -1.49B
Free Cash Flow
kr 1.13Bkr 657.37Mkr -2.47Bkr 353.41Mkr -301.41Mkr 1.82B
Domestic Sales
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Foreign Sales
------
Currency in NOK

Bonheur ASA Cash Flow

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