Hermana Holding ASA (OSL: HERMA)
Norway
· Delayed Price · Currency is NOK 13.38
+0.08 (0.60%)
Nov 21, 2024, 4:25 PM CET
Hermana Holding 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 2018 - 2014 |
| Net Income | -24.04 | -26.63 | -32.66 | -32.55 | -26.75 | -32.42 | Upgrade
|
| Depreciation & Amortization | 1.65 | 1.64 | 1.35 | 1.8 | 1.72 | 1.63 | Upgrade
|
| Stock-Based Compensation | 0.74 | 1.28 | 2.72 | 2.75 | 2.76 | 2.53 | Upgrade
|
| Other Operating Activities | 0.46 | 0.02 | -0.44 | 0.53 | -0.56 | -0.16 | Upgrade
|
| Change in Accounts Receivable | 0.01 | 0.37 | -0.55 | -0.31 | -0.41 | 0.01 | Upgrade
|
| Change in Inventory | 0.16 | -1.94 | -3.22 | -0.38 | -0.14 | 0.47 | Upgrade
|
| Change in Accounts Payable | -0.08 | -0.85 | 0.86 | 0.05 | 0.14 | -0.12 | Upgrade
|
| Change in Other Net Operating Assets | -2.42 | -0.9 | 0.56 | 0.58 | -0.04 | 0.9 | Upgrade
|
| Operating Cash Flow | -22.81 | -27.01 | -31.37 | -27.53 | -23.29 | -27.17 | Upgrade
|
| Capital Expenditures | -0.07 | -0.24 | -0.27 | -0.14 | -0.15 | -0.85 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.18 | - | Upgrade
|
| Other Investing Activities | 0.16 | 0.25 | 0.11 | -0 | 0.1 | 0.13 | Upgrade
|
| Investing Cash Flow | 0.31 | 0 | -0.16 | -0.14 | -0.23 | -0.72 | Upgrade
|
| Long-Term Debt Issued | - | 8.62 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.67 | -0.4 | -0.84 | -0.79 | -0.68 | Upgrade
|
| Net Debt Issued (Repaid) | 5.58 | 7.95 | -0.4 | -0.84 | -0.79 | -0.68 | Upgrade
|
| Issuance of Common Stock | 8.03 | 14.28 | 14.38 | 54.99 | 18.73 | 34.16 | Upgrade
|
| Other Financing Activities | 0 | - | - | - | -0.5 | -0.5 | Upgrade
|
| Financing Cash Flow | 13.61 | 22.23 | 13.98 | 54.15 | 17.44 | 32.99 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | 0 | -0.08 | -0.01 | -0.74 | -0.61 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | - | Upgrade
|
| Net Cash Flow | -8.9 | -4.77 | -17.64 | 26.46 | -6.83 | 4.49 | Upgrade
|
| Free Cash Flow | -22.88 | -27.25 | -31.64 | -27.67 | -23.45 | -28.02 | Upgrade
|
| Free Cash Flow Margin | -1043.66% | -658.32% | -773.14% | -974.44% | -2141.19% | -6608.02% | Upgrade
|
| Free Cash Flow Per Share | -0.08 | -0.11 | -0.15 | -0.15 | -0.15 | -0.23 | Upgrade
|
| Cash Interest Paid | 0.19 | 0.01 | 0.03 | 0.01 | 0.03 | - | Upgrade
|
| Cash Income Tax Paid | - | -0.05 | 0.37 | -0.45 | 0.44 | 0.23 | Upgrade
|
| Levered Free Cash Flow | -11.33 | -13.37 | -19.24 | -14.6 | -14.48 | -16 | Upgrade
|
| Unlevered Free Cash Flow | -10.57 | -13.29 | -19.22 | -14.58 | -14.44 | -16 | Upgrade
|
| Change in Net Working Capital | -2.12 | -0.81 | 3.42 | -0.45 | 2.08 | -0.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.