Hunter Group ASA (OSL:HUNT)
Norway flag Norway · Delayed Price · Currency is NOK
0.9600
-0.0420 (-4.19%)
Apr 2, 2025, 4:25 PM CET

Hunter Group ASA Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-11.871.3-3.7863.08
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Depreciation & Amortization
0.070.078.0313.7516.33
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Loss (Gain) From Sale of Assets
---56.42-2.57-2.49
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Other Operating Activities
-0.53-1.349.718.4314.8
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Change in Accounts Receivable
1.512.213.23-2.030.98
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Change in Other Net Operating Assets
2.67-3.851.26-2.95-1.86
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Operating Cash Flow
-8.14-0.7213.1918.4290.84
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Operating Cash Flow Growth
---28.37%-79.73%2731.80%
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Capital Expenditures
-0.01-0--0.01-273.81
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Sale of Property, Plant & Equipment
--38383.58168.4
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Investment in Securities
-2.13-2.99---
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Other Investing Activities
0.530.451.6100.27
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Investing Cash Flow
-1.61-2.54384.6183.57-105.14
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Long-Term Debt Issued
----254.35
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Total Debt Issued
----254.35
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Long-Term Debt Repaid
-0.08-0.07-193.86-61.9-180.31
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Net Debt Issued (Repaid)
-0.08-0.07-193.86-61.974.04
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Issuance of Common Stock
14.391.95---
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Repurchase of Common Stock
---4.31-1.27-3.01
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Common Dividends Paid
---81.3--
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Other Financing Activities
-0-0.01-4.17-6.44-14.05
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Financing Cash Flow
14.31-130.37-283.64-167.4956.98
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Foreign Exchange Rate Adjustments
---6.94--
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Miscellaneous Cash Flow Adjustments
-00--0-
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Net Cash Flow
4.56-133.63107.23-65.5142.69
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Free Cash Flow
-8.16-0.7213.1918.41-182.96
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Free Cash Flow Growth
---28.34%--
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Free Cash Flow Margin
--416.76%-48.61%-168.47%
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Free Cash Flow Per Share
-0.06-0.020.470.65-6.45
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Cash Interest Paid
00.014.176.4414.05
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Levered Free Cash Flow
-6.19-1.78-10.9-218
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Unlevered Free Cash Flow
-6.19-1.77-16.17-208.58
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Change in Net Working Capital
-0.161.11-6.484.49-1.49
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.