HAV Group ASA (OSL:HAV)
Norway flag Norway · Delayed Price · Currency is NOK
7.24
-0.06 (-0.82%)
At close: Aug 1, 2025

Accolade Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
-11.98-30.77-4.32-0.4870.5421.64
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Depreciation & Amortization
3.983.323.532.071.450.62
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Other Amortization
13.0813.0813.4615.7416.0115.98
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Other Operating Activities
-22.4-21.4-3.58-0.7714.28-13.52
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Change in Accounts Receivable
0.64-82.1226.652.9-40.0560.87
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Change in Inventory
6.622.5-9.88-5.88-12.96-7.62
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Change in Accounts Payable
-19.0845.353.78-12.59-216.3270.57
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Change in Other Net Operating Assets
160.05170.09-35.06-73.05441.8-150.55
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Operating Cash Flow
130.91100.05-5.41-72.07274.75-2.01
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Capital Expenditures
-4.6-3.91-7.79-4.73-2.37-
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Cash Acquisitions
-1.85-0.93-2.11-9.67--
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Sale (Purchase) of Intangibles
-6.35-7.87-18.72-10.35-11.06-17.81
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Investment in Securities
--1.8-2--
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Other Investing Activities
--0-0.390.72
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Investing Cash Flow
-12.79-12.7-26.81-26.74-13.04-17.09
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Long-Term Debt Issued
-36--7.51
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Long-Term Debt Repaid
--52.75-19.37-20.34-8.97-1.5
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Net Debt Issued (Repaid)
-29.08-16.75-19.37-20.34-1.47-0.5
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Issuance of Common Stock
29.6229.37--86.67-
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Repurchase of Common Stock
--1.51-20.28-32.89-1.82-
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Other Financing Activities
-----3.22-3.54
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Financing Cash Flow
0.5411.11-39.65-53.2380.16-4.04
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Miscellaneous Cash Flow Adjustments
0---0-
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Net Cash Flow
118.6698.45-71.87-152.04341.87-23.14
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Free Cash Flow
126.3196.14-13.2-76.79272.38-2.01
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Free Cash Flow Margin
16.20%12.67%-2.14%-12.35%29.71%-0.31%
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Free Cash Flow Per Share
3.592.74-0.34-2.307.80-0.06
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Cash Interest Paid
----3.223.54
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Cash Income Tax Paid
0.690.69-3.22--
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Levered Free Cash Flow
116.397.59-34.57-92.88243.01-11.27
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Unlevered Free Cash Flow
119.0299.62-32.68-90.79245.03-9.05
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Change in Net Working Capital
-133.97-127.1818.2394.75-184.3627.18
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.