Horisont Energi AS (OSL:HRGI)
Norway flag Norway · Delayed Price · Currency is NOK
1.310
+0.030 (2.34%)
At close: Oct 2, 2025

Horisont Energi AS Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-82.65-113-192.96-133.79-52.3-4.43
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Depreciation & Amortization
4.414.724.612.661.25-
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Stock-Based Compensation
0.120.241.261.250.14-
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Other Operating Activities
5.075.325.3307.28-7.28
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Change in Accounts Receivable
4.7212.339.79-4.28-26.7-
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Change in Accounts Payable
-4.57-28.8116.71-0.615.970.93
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Change in Other Net Operating Assets
-10.149.65-28.8419.521.841.58
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Operating Cash Flow
-77.87-109.54-184.1-115.24-52.5-9.2
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Capital Expenditures
-4.6-4.6--0.55--
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Cash Acquisitions
-1.5-1.5-0.12---
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Investing Cash Flow
-10.16-6.1-0.12-0.55--
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Long-Term Debt Issued
-----6.65
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Total Debt Issued
-----6.65
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Long-Term Debt Repaid
--4.19-8.21-2.95-1.18-
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Net Debt Issued (Repaid)
-3.73-4.19-8.21-2.95-1.186.65
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Issuance of Common Stock
---419.88142.934
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Financing Cash Flow
-14.89-4.19-8.21416.92141.7510.65
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Net Cash Flow
-102.93-119.83-192.43301.1489.251.45
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Free Cash Flow
-82.47-114.14-184.1-115.78-52.5-9.2
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Free Cash Flow Per Share
-3.69-5.11-8.25-5.19-3.31-1.25
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Cash Income Tax Paid
--4.75-4.75--7.28-
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Levered Free Cash Flow
-62.65-78.46-116.98-71.47-34.09-13.25
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Unlevered Free Cash Flow
-62.44-78.1-116.61-71.34-33.93-13.21
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Change in Working Capital
-9.98-6.82-2.3414.64-8.882.5
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.