Bonheur ASA (OSL:BONHR) Net Issuance of Debt : kr-553 Mil (TTM As of Mar. 2024)

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What is Bonheur ASA Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Bonheur ASA's net issuance of debt for the three months ended in Mar. 2024 was kr46 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was kr-553 Mil.

Bonheur ASA Net Issuance of Debt Historical Data

The historical data trend for Bonheur ASA's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Bonheur ASA Net Issuance of Debt Chart

Bonheur ASA Annual Data

Trend

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Dec23

Net Issuance of Debt

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857.60

428.61

-593.38

-487.81

-849.44

Bonheur ASA Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-250.20	-221.70	122.00	-499.54	45.90

Bonheur ASA Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-553 Mil.

Bonheur ASA Net Issuance of Debt Related Terms

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Bonheur ASA (OSL:BONHR) Business Description

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BONO:Sweden 0DTI:UK V7P:Germany

Address

Fred Olsens Gate 2, P.O. Box 1159, Sentrum, Oslo, NOR, 0107

Website

https://www.bonheur.no

Bonheur ASA was initially a Norwegian shipping company. Currently, the company is engaged in several businesses. It provides services through four segments, namely, Other Investments, Renewable Energy, Cruise, and Wind Services. The renewable energy segment is engaged in the development, construction, and operation of wind farms in Scotland, Norway, Sweden, Ireland, Italy, and the USA. The wind Service segment is engaged in logistics and services within the offshore wind industry. Cruise owns and operates four cruise ships and provides a diverse range of cruises, and The other investments segment has investments within media, real estate, bonds and shares.

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