Havila Kystruten AS (OSL:HKY)
Norway
· Delayed Price · Currency is NOK 0.9500
-0.0080 (-0.84%)
At close: Apr 16, 2025
Havila Kystruten AS Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -787.93 | -912.97 | -674.93 | -110.18 | -42.75 | Upgrade
|
| Depreciation & Amortization | 193.91 | 127.36 | 60.59 | 4 | 1.16 | Upgrade
|
| Other Amortization | 19.42 | 10.12 | 5.3 | 2.34 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.56 | - | - | - | - | Upgrade
|
| Other Operating Activities | 801.1 | 595.11 | 237.76 | -22.3 | -4.72 | Upgrade
|
| Change in Accounts Receivable | 50.78 | -54.08 | -69.59 | -16.97 | 0 | Upgrade
|
| Change in Inventory | 4.04 | -1.67 | -7.53 | -5.93 | - | Upgrade
|
| Change in Accounts Payable | -69.25 | 43.82 | 105.26 | 39.77 | -18.41 | Upgrade
|
| Change in Other Net Operating Assets | 58.25 | 19.39 | 240.15 | 53.74 | 8.67 | Upgrade
|
| Operating Cash Flow | 270.89 | -172.92 | -102.99 | -55.53 | -56.04 | Upgrade
|
| Capital Expenditures | -60.85 | -1,370 | -755.4 | -1,467 | -330.65 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 81.73 | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | -0.03 | Upgrade
|
| Other Investing Activities | - | - | - | 2.95 | -0 | Upgrade
|
| Investing Cash Flow | -60.85 | -1,370 | -673.67 | -1,464 | -330.67 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 2.6 | 218.42 | Upgrade
|
| Long-Term Debt Issued | 200 | 3,618 | 483.62 | 1,515 | 181.27 | Upgrade
|
| Total Debt Issued | 200 | 3,618 | 483.62 | 1,518 | 399.69 | Upgrade
|
| Long-Term Debt Repaid | -0.15 | -2,515 | -83.77 | -0.75 | -0.71 | Upgrade
|
| Net Debt Issued (Repaid) | 199.85 | 1,103 | 399.85 | 1,517 | 398.98 | Upgrade
|
| Issuance of Common Stock | - | 765.55 | 293.71 | 477.52 | - | Upgrade
|
| Other Financing Activities | -345.05 | -479.34 | -50.97 | -38.93 | -19.02 | Upgrade
|
| Financing Cash Flow | -145.2 | 1,389 | 642.59 | 1,956 | 379.96 | Upgrade
|
| Net Cash Flow | 64.84 | -153.31 | -134.07 | 436.52 | -6.75 | Upgrade
|
| Free Cash Flow | 210.04 | -1,543 | -858.38 | -1,522 | -386.69 | Upgrade
|
| Free Cash Flow Margin | 13.74% | -201.85% | -258.46% | -3411.13% | - | Upgrade
|
| Free Cash Flow Per Share | 0.24 | -3.68 | -17.27 | -30.66 | -12.89 | Upgrade
|
| Cash Interest Paid | 345.05 | 479.34 | 50.97 | 38.93 | 19.02 | Upgrade
|
| Levered Free Cash Flow | -187.49 | -1,616 | -945.02 | -1,497 | -359.71 | Upgrade
|
| Unlevered Free Cash Flow | 196.92 | -1,371 | -795.19 | -1,496 | -355.11 | Upgrade
|
| Change in Net Working Capital | -41.46 | -66.18 | -85.33 | -34.76 | -25.25 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.