Havila Kystruten AS (OSL:HKY)
Norway · Delayed Price · Currency is NOK 1.375
0.00 (0.00%)
At close: Aug 15, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2020 |
Net Income | -495.76 | -787.93 | -912.97 | -674.93 | -110.18 | -42.75 | Upgrade |
Depreciation & Amortization | 208.81 | 193.91 | 124.3 | 60.59 | 4 | 1.16 | Upgrade |
Other Amortization | 19.42 | 19.42 | 10.12 | 5.3 | 2.34 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.56 | 0.56 | 3.05 | - | - | - | Upgrade |
Other Operating Activities | 516.67 | 798.54 | 616.9 | 237.76 | -22.3 | -4.72 | Upgrade |
Change in Accounts Receivable | 28.38 | 50.78 | -54.08 | -69.59 | -16.97 | 0 | Upgrade |
Change in Inventory | -0.33 | 4.04 | -1.67 | -7.53 | -5.93 | - | Upgrade |
Change in Accounts Payable | -86.58 | -70.77 | 43.82 | 105.26 | 39.77 | -18.41 | Upgrade |
Change in Other Net Operating Assets | 36.73 | 54.27 | 19.39 | 240.15 | 53.74 | 8.67 | Upgrade |
Operating Cash Flow | 227.91 | 262.84 | -151.13 | -102.99 | -55.53 | -56.04 | Upgrade |
Capital Expenditures | -73.78 | -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 | -0 | - | - | - | 2.95 | -0 | Upgrade |
Investing Cash Flow | -73.78 | -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 | 199.95 | 200 | 3,618 | 483.62 | 1,518 | 399.69 | Upgrade |
Long-Term Debt Repaid | - | -4.88 | -2,515 | -83.77 | -0.75 | -0.71 | Upgrade |
Net Debt Issued (Repaid) | 194.23 | 195.12 | 1,103 | 399.85 | 1,517 | 398.98 | Upgrade |
Issuance of Common Stock | - | - | 765.55 | 293.71 | 477.52 | - | Upgrade |
Other Financing Activities | -333.69 | -344.16 | -479.34 | -50.97 | -38.93 | -19.02 | Upgrade |
Financing Cash Flow | -139.46 | -149.04 | 1,389 | 642.59 | 1,956 | 379.96 | Upgrade |
Foreign Exchange Rate Adjustments | 25.03 | 11.89 | -21.79 | - | - | - | Upgrade |
Net Cash Flow | 39.71 | 64.84 | -153.31 | -134.07 | 436.52 | -6.75 | Upgrade |
Free Cash Flow | 154.13 | 201.99 | -1,521 | -858.38 | -1,522 | -386.69 | Upgrade |
Free Cash Flow Margin | 9.72% | 13.21% | -199.00% | -258.46% | -3411.13% | - | Upgrade |
Free Cash Flow Per Share | 0.18 | 0.24 | -3.63 | -17.27 | -30.66 | -12.89 | Upgrade |
Cash Interest Paid | 333.69 | 344.16 | 479.34 | 50.97 | 38.93 | 19.02 | Upgrade |
Levered Free Cash Flow | -113.72 | 7.33 | -1,573 | -945.02 | -1,497 | -359.71 | Upgrade |
Unlevered Free Cash Flow | 266.57 | 391.74 | -1,349 | -795.19 | -1,496 | -355.11 | Upgrade |
Change in Working Capital | -21.79 | 38.33 | 7.46 | 268.3 | 70.61 | -9.73 | Upgrade |
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.