Havila Kystruten AS (OSL:HKY)
Norway flag Norway · Delayed Price · Currency is NOK
0.8990
+0.0190 (2.16%)
At close: Mar 28, 2025

Havila Kystruten AS Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-787.93-912.97-674.93-110.18-42.75
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Depreciation & Amortization
193.91127.3660.5941.16
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Other Amortization
19.4210.125.32.34-
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Asset Writedown & Restructuring Costs
0.56----
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Other Operating Activities
801.1595.11237.76-22.3-4.72
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Change in Accounts Receivable
50.78-54.08-69.59-16.970
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Change in Inventory
4.04-1.67-7.53-5.93-
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Change in Accounts Payable
-69.2543.82105.2639.77-18.41
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Change in Other Net Operating Assets
58.2519.39240.1553.748.67
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Operating Cash Flow
270.89-172.92-102.99-55.53-56.04
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Capital Expenditures
-60.85-1,370-755.4-1,467-330.65
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Sale of Property, Plant & Equipment
--81.73--
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Investment in Securities
-----0.03
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Other Investing Activities
---2.95-0
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Investing Cash Flow
-60.85-1,370-673.67-1,464-330.67
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Short-Term Debt Issued
---2.6218.42
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Long-Term Debt Issued
2003,618483.621,515181.27
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Total Debt Issued
2003,618483.621,518399.69
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Long-Term Debt Repaid
-0.15-2,515-83.77-0.75-0.71
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Net Debt Issued (Repaid)
199.851,103399.851,517398.98
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Issuance of Common Stock
-765.55293.71477.52-
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Other Financing Activities
-345.05-479.34-50.97-38.93-19.02
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Financing Cash Flow
-145.21,389642.591,956379.96
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Net Cash Flow
64.84-153.31-134.07436.52-6.75
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Free Cash Flow
210.04-1,543-858.38-1,522-386.69
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Free Cash Flow Margin
13.74%-201.85%-258.46%-3411.13%-
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Free Cash Flow Per Share
0.24-3.68-17.27-30.66-12.89
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Cash Interest Paid
345.05479.3450.9738.9319.02
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Levered Free Cash Flow
-187.49-1,616-945.02-1,497-359.71
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Unlevered Free Cash Flow
196.92-1,371-795.19-1,496-355.11
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Change in Net Working Capital
-41.46-66.18-85.33-34.76-25.25
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.