Havila Kystruten AS (OSL: HKY)
Norway
· Delayed Price · Currency is NOK 0.854
-0.027 (-3.06%)
At close: Jan 20, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
| Net Income | -947.36 | -912.97 | -674.93 | -110.18 | -42.75 | -42.58 |
| Depreciation & Amortization | 201.64 | 127.36 | 60.59 | 4 | 1.16 | 0.46 |
| Other Amortization | 10.12 | 10.12 | 5.3 | 2.34 | - | - |
| Other Operating Activities | 1,021 | 595.11 | 237.76 | -22.3 | -4.72 | -11.91 |
| Change in Accounts Receivable | 46.74 | -54.08 | -69.59 | -16.97 | 0 | - |
| Change in Inventory | 9.07 | -1.67 | -7.53 | -5.93 | - | - |
| Change in Accounts Payable | -169.72 | 43.82 | 105.26 | 39.77 | -18.41 | -2.11 |
| Change in Other Net Operating Assets | 217.77 | 19.39 | 240.15 | 53.74 | 8.67 | -2.33 |
| Operating Cash Flow | 389.23 | -172.92 | -102.99 | -55.53 | -56.04 | -58.47 |
| Capital Expenditures | 1,007 | -1,370 | -755.4 | -1,467 | -330.65 | -601.61 |
| Sale of Property, Plant & Equipment | -434.71 | - | 81.73 | - | - | - |
| Investment in Securities | - | - | - | - | -0.03 | - |
| Other Investing Activities | -1,112 | - | - | 2.95 | -0 | -0 |
| Investing Cash Flow | -539.73 | -1,370 | -673.67 | -1,464 | -330.67 | -601.61 |
| Short-Term Debt Issued | - | - | - | 2.6 | 218.42 | 503.39 |
| Long-Term Debt Issued | - | 3,618 | 483.62 | 1,515 | 181.27 | 172.7 |
| Total Debt Issued | 1,073 | 3,618 | 483.62 | 1,518 | 399.69 | 676.09 |
| Long-Term Debt Repaid | - | -2,515 | -83.77 | -0.75 | -0.71 | -0.31 |
| Net Debt Issued (Repaid) | 659.55 | 1,103 | 399.85 | 1,517 | 398.98 | 675.78 |
| Issuance of Common Stock | 21.49 | 765.55 | 293.71 | 477.52 | - | - |
| Other Financing Activities | -591.07 | -479.34 | -50.97 | -38.93 | -19.02 | -8.51 |
| Financing Cash Flow | 89.98 | 1,389 | 642.59 | 1,956 | 379.96 | 667.27 |
| Net Cash Flow | -60.53 | -153.31 | -134.07 | 436.52 | -6.75 | 7.19 |
| Free Cash Flow | 1,397 | -1,543 | -858.38 | -1,522 | -386.69 | -660.08 |
| Free Cash Flow Margin | 101.51% | -201.85% | -258.46% | -3411.13% | - | - |
| Free Cash Flow Per Share | 1.63 | -3.68 | -17.27 | -30.66 | -12.89 | - |
| Cash Interest Paid | 591.07 | 479.34 | 50.97 | 38.93 | 19.02 | 8.51 |
| Levered Free Cash Flow | 728.56 | -1,616 | -945.02 | -1,497 | -359.71 | - |
| Unlevered Free Cash Flow | 1,157 | -1,371 | -795.19 | -1,496 | -355.11 | - |
| Change in Net Working Capital | 7.17 | -66.18 | -85.33 | -34.76 | -25.25 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.