Horisont Energi AS (OSL:HRGI)
Norway flag Norway · Delayed Price · Currency is NOK
1.150
-0.020 (-1.71%)
At close: Mar 31, 2025

Horisont Energi 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
-113-192.96-133.79-52.3-4.43
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Depreciation & Amortization
4.724.612.661.25-
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Stock-Based Compensation
0.241.261.250.14-
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Other Operating Activities
5.325.3307.28-7.28
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Change in Accounts Receivable
12.339.79-4.28-26.7-
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Change in Accounts Payable
-28.8116.71-0.615.970.93
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Change in Other Net Operating Assets
9.65-28.8419.521.841.58
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Operating Cash Flow
-109.54-184.1-115.24-52.5-9.2
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Capital Expenditures
-4.6--0.55--
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Cash Acquisitions
-1.5-0.12---
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Investing Cash Flow
-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)
-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
-4.19-8.21416.92141.7510.65
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Net Cash Flow
-119.83-192.43301.1489.251.45
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Free Cash Flow
-114.14-184.1-115.78-52.5-9.2
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Free Cash Flow Per Share
-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
-78.46-116.98-71.47-34.09-13.25
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Unlevered Free Cash Flow
-78.1-116.61-71.34-33.93-13.21
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Change in Net Working Capital
4.34-7.51-14.992.224.78
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Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.