Hofseth BioCare ASA (OSL:HBC)
Norway flag Norway · Delayed Price · Currency is NOK
2.110
+0.020 (0.96%)
Mar 14, 2025, 11:16 AM CET

Hofseth BioCare ASA Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-123.41-106.68-137.39-126.46-102.09
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Depreciation & Amortization
39.7829.8724.4125.7223.36
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Other Amortization
-6.545.813.633.41
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Loss (Gain) From Sale of Assets
-8.12-23.49---
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Asset Writedown & Restructuring Costs
--0.19--
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Loss (Gain) on Equity Investments
138.412.54-0.2-0.030.78
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Other Operating Activities
15.689.499.959.398.66
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Change in Accounts Receivable
-4-0.78-3.984.18-8.73
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Change in Inventory
26.6333.98-25.71-17.51-39.32
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Change in Accounts Payable
38.47-90.5970.3639.2155.25
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Change in Other Net Operating Assets
-133.25141.8711.40.1-2.96
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Operating Cash Flow
-9.822.76-45.17-61.78-61.63
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Capital Expenditures
-2.44-8.19-4.02-22.92-32.58
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Sale (Purchase) of Intangibles
-1.63-5.87-13.76-14.83-21.88
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Investment in Securities
--1.62--0.19-5.6
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Other Investing Activities
-00.69---
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Investing Cash Flow
-4.07-14.99-17.78-37.94-60.06
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Long-Term Debt Issued
44.528.35-1.0939.02
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Long-Term Debt Repaid
-12.94-14.18-15.05-14.89-70.64
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Net Debt Issued (Repaid)
31.5614.17-15.05-13.8-31.62
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Issuance of Common Stock
--70.78-245.65
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Other Financing Activities
-15.98-10.48-10.28-9.39-14.06
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Financing Cash Flow
15.583.6945.45-23.2199.97
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Miscellaneous Cash Flow Adjustments
0--0-
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Net Cash Flow
1.69-8.54-17.49-122.9178.28
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Free Cash Flow
-12.26-5.43-49.19-84.7-94.21
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Free Cash Flow Margin
-4.62%-2.49%-40.84%-96.68%-136.04%
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Free Cash Flow Per Share
-0.03-0.01-0.13-0.24-0.28
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Cash Interest Paid
15.699.499.959.398.58
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Levered Free Cash Flow
21.85-100.88-72.21-65.15-94.57
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Unlevered Free Cash Flow
31.66-96.16-65.99-59.28-88.81
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Change in Net Working Capital
-61.6254.440.51-20.133.61
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Source: S&P Capital IQ. Standard template. Financial Sources.