HAV Group ASA (FRA:6HH)
Germany · Delayed Price · Currency is EUR 0.4600
+0.0020 (0.44%)
At close: Nov 28, 2025
HAV Group ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | 11.79 | -30.77 | -4.32 | -0.48 | 70.54 | 21.64 | Upgrade |
Depreciation & Amortization | 4.45 | 3.32 | 3.53 | 2.07 | 1.45 | 0.62 | Upgrade |
Other Amortization | 13.08 | 13.08 | 13.46 | 15.74 | 16.01 | 15.98 | Upgrade |
Other Operating Activities | -16.24 | -21.4 | -3.58 | -0.77 | 14.28 | -13.52 | Upgrade |
Change in Accounts Receivable | 91.43 | -82.12 | 26.65 | 2.9 | -40.05 | 60.87 | Upgrade |
Change in Inventory | 0.17 | 2.5 | -9.88 | -5.88 | -12.96 | -7.62 | Upgrade |
Change in Accounts Payable | 40.33 | 45.35 | 3.78 | -12.59 | -216.32 | 70.57 | Upgrade |
Change in Other Net Operating Assets | -9.46 | 170.09 | -35.06 | -73.05 | 441.8 | -150.55 | Upgrade |
Operating Cash Flow | 135.55 | 100.05 | -5.41 | -72.07 | 274.75 | -2.01 | Upgrade |
Capital Expenditures | -3.44 | -3.91 | -7.79 | -4.73 | -2.37 | - | Upgrade |
Cash Acquisitions | -0.93 | -0.93 | -2.11 | -9.67 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -8.89 | -7.87 | -18.72 | -10.35 | -11.06 | -17.81 | Upgrade |
Investment in Securities | - | - | 1.8 | -2 | - | - | Upgrade |
Other Investing Activities | - | - | 0 | - | 0.39 | 0.72 | Upgrade |
Investing Cash Flow | -13.25 | -12.7 | -26.81 | -26.74 | -13.04 | -17.09 | Upgrade |
Long-Term Debt Issued | - | 36 | - | - | 7.5 | 1 | Upgrade |
Long-Term Debt Repaid | - | -52.75 | -19.37 | -20.34 | -8.97 | -1.5 | Upgrade |
Net Debt Issued (Repaid) | -35.11 | -16.75 | -19.37 | -20.34 | -1.47 | -0.5 | Upgrade |
Issuance of Common Stock | 29.62 | 29.37 | - | - | 86.67 | - | Upgrade |
Repurchase of Common Stock | - | -1.51 | -20.28 | -32.89 | -1.82 | - | Upgrade |
Other Financing Activities | 5.74 | - | - | - | -3.22 | -3.54 | Upgrade |
Financing Cash Flow | 0.26 | 11.11 | -39.65 | -53.23 | 80.16 | -4.04 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 | - | Upgrade |
Net Cash Flow | 122.56 | 98.45 | -71.87 | -152.04 | 341.87 | -23.14 | Upgrade |
Free Cash Flow | 132.11 | 96.14 | -13.2 | -76.79 | 272.38 | -2.01 | Upgrade |
Free Cash Flow Margin | 15.75% | 12.67% | -2.14% | -12.35% | 29.71% | -0.31% | Upgrade |
Free Cash Flow Per Share | 3.68 | 2.74 | -0.34 | -2.30 | 7.80 | -0.06 | Upgrade |
Cash Interest Paid | - | - | - | - | 3.22 | 3.54 | Upgrade |
Cash Income Tax Paid | 0.69 | 0.69 | - | 3.22 | - | - | Upgrade |
Levered Free Cash Flow | 113.82 | 97.59 | -34.57 | -92.88 | 243.01 | -11.27 | Upgrade |
Unlevered Free Cash Flow | 116.54 | 99.62 | -32.68 | -90.79 | 245.03 | -9.05 | Upgrade |
Change in Working Capital | 122.47 | 135.82 | -14.5 | -88.62 | 172.48 | -26.73 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.