HAV Group ASA (OSL:HAV)
Norway flag Norway · Delayed Price · Currency is NOK
7.48
+0.02 (0.27%)
At close: Aug 26, 2025

HAV Group ASA Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
-3.06-30.77-4.32-0.4870.5421.64
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Depreciation & Amortization
4.583.323.532.071.450.62
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Other Amortization
13.0813.0813.4615.7416.0115.98
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Other Operating Activities
-27.86-21.4-3.58-0.7714.28-13.52
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Change in Accounts Receivable
-36.55-82.1226.652.9-40.0560.87
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Change in Inventory
9.712.5-9.88-5.88-12.96-7.62
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Change in Accounts Payable
-4.2845.353.78-12.59-216.3270.57
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Change in Other Net Operating Assets
226.39170.09-35.06-73.05441.8-150.55
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Operating Cash Flow
182.01100.05-5.41-72.07274.75-2.01
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Capital Expenditures
-6.29-3.91-7.79-4.73-2.37-
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Cash Acquisitions
-0.93-0.93-2.11-9.67--
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Sale (Purchase) of Intangibles
-6.31-7.87-18.72-10.35-11.06-17.81
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Investment in Securities
--1.8-2--
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Other Investing Activities
0-0-0.390.72
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Investing Cash Flow
-13.53-12.7-26.81-26.74-13.04-17.09
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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)
-29.09-16.75-19.37-20.34-1.47-0.5
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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
0.5311.11-39.65-53.2380.16-4.04
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Miscellaneous Cash Flow Adjustments
----0-
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Net Cash Flow
169.0198.45-71.87-152.04341.87-23.14
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Free Cash Flow
175.7196.14-13.2-76.79272.38-2.01
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Free Cash Flow Margin
22.53%12.67%-2.14%-12.35%29.71%-0.31%
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Free Cash Flow Per Share
5.702.74-0.34-2.307.80-0.06
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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
161.397.59-34.57-92.88243.01-11.27
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Unlevered Free Cash Flow
161.399.62-32.68-90.79245.03-9.05
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Change in Working Capital
195.27135.82-14.5-88.62172.48-26.73
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.