HAV Group ASA (OSL: HAV)
Norway
· Delayed Price · Currency is NOK 6.32
-0.02 (-0.32%)
At close: Jan 17, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -78.4 | -4.32 | -0.48 | 70.54 | 21.64 | -69.7 |
| Depreciation & Amortization | 2.84 | 3.53 | 2.07 | 1.45 | 0.62 | 14.4 |
| Other Amortization | 13.46 | 13.46 | 15.74 | 16.01 | 15.98 | - |
| Other Operating Activities | -6.76 | -3.58 | -0.77 | 14.28 | -13.52 | 9.7 |
| Change in Accounts Receivable | -199.68 | 26.65 | 2.9 | -40.05 | 60.87 | 179.8 |
| Change in Inventory | 5.49 | -9.88 | -5.88 | -12.96 | -7.62 | 3.6 |
| Change in Accounts Payable | -16.34 | 3.78 | -12.59 | -216.32 | 70.57 | 116.6 |
| Change in Other Net Operating Assets | 203.93 | -35.06 | -73.05 | 441.8 | -150.55 | -120.7 |
| Operating Cash Flow | -75.47 | -5.41 | -72.07 | 274.75 | -2.01 | 133.7 |
| Capital Expenditures | -3.07 | -7.79 | -4.73 | -2.37 | - | -1 |
| Cash Acquisitions | - | -2.11 | -9.67 | - | - | - |
| Sale (Purchase) of Intangibles | -2.03 | -18.72 | -10.35 | -11.06 | -17.81 | -30.5 |
| Investment in Securities | 1.8 | 1.8 | -2 | - | - | - |
| Other Investing Activities | -0 | - | - | 0.39 | 0.72 | - |
| Investing Cash Flow | -3.3 | -26.81 | -26.74 | -13.04 | -17.09 | -31.5 |
| Long-Term Debt Issued | - | - | - | 7.5 | 1 | 7.3 |
| Long-Term Debt Repaid | - | -19.37 | -20.34 | -8.97 | -1.5 | -1.7 |
| Net Debt Issued (Repaid) | -1.63 | -19.37 | -20.34 | -1.47 | -0.5 | 5.6 |
| Issuance of Common Stock | - | - | - | 86.67 | - | - |
| Repurchase of Common Stock | -3.52 | -20.28 | -32.89 | -1.82 | - | - |
| Other Financing Activities | 0 | - | - | -3.22 | -3.54 | -81.7 |
| Financing Cash Flow | -5.14 | -39.65 | -53.23 | 80.16 | -4.04 | -76.1 |
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | - | - |
| Net Cash Flow | -83.91 | -71.87 | -152.04 | 341.87 | -23.14 | 26.1 |
| Free Cash Flow | -78.54 | -13.2 | -76.79 | 272.38 | -2.01 | 132.7 |
| Free Cash Flow Margin | -13.81% | -2.14% | -12.35% | 29.71% | -0.31% | 16.32% |
| Free Cash Flow Per Share | -2.01 | -0.34 | -2.30 | 7.80 | -0.06 | - |
| Cash Interest Paid | - | - | - | 3.22 | 3.54 | - |
| Cash Income Tax Paid | - | - | 3.22 | - | - | - |
| Levered Free Cash Flow | -45.79 | -30.8 | -92.88 | 243.01 | -11.27 | - |
| Unlevered Free Cash Flow | -45.79 | -32.68 | -90.79 | 245.03 | -9.05 | - |
| Change in Net Working Capital | 3.76 | 18.23 | 94.75 | -184.36 | 27.18 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.