Frankfurt - Delayed Quote EUR
Bonheur ASA (V7P.F)
20.15
+0.31
+(1.56%)
At close: 8:15:01 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,611,100
3,611,100
2,417,893
2,529,942
1,462,979
Investing Cash Flow
-1,313,900
-1,313,900
-877,811
-1,356,261
-830,958
Financing Cash Flow
-1,366,400
-1,366,400
-1,684,426
206,547
-913,204
End Cash Position
6,582,600
6,582,600
5,460,200
5,458,472
4,039,207
Capital Expenditure
-1,721,700
-1,721,700
-946,151
-1,040,029
-805,613
Issuance of Debt
1,099,600
1,099,600
595,206
957,338
805,138
Repayment of Debt
-2,006,100
-2,006,100
-1,444,643
-1,445,143
-1,398,515
Free Cash Flow
1,889,400
1,889,400
1,471,742
1,489,913
657,366
12/31/2021 - 5/16/2011
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