Hunter Group ASA (OSL: HUNT)
Norway
· Delayed Price · Currency is NOK 1.548
+0.038 (2.52%)
Nov 21, 2024, 3:40 PM CET
Hunter Group ASA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 2018 - 2014 |
| Net Income | 7.79 | 1.3 | - | 3.78 | 63.08 | 15.95 | Upgrade
|
| Depreciation & Amortization | 0.07 | 0.07 | 8.03 | 13.75 | 16.33 | 1.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -56.42 | -2.57 | -2.49 | -12.31 | Upgrade
|
| Other Operating Activities | -1.34 | -1.34 | 9.71 | 8.43 | 14.8 | 2.47 | Upgrade
|
| Change in Accounts Receivable | 1.94 | 2.21 | 3.23 | -2.03 | 0.98 | -4.32 | Upgrade
|
| Change in Other Net Operating Assets | -10 | -3.85 | 1.26 | -2.95 | -1.86 | -0.5 | Upgrade
|
| Operating Cash Flow | -0.73 | -0.72 | 13.19 | 18.42 | 90.84 | 3.21 | Upgrade
|
| Operating Cash Flow Growth | - | - | -28.37% | -79.73% | 2731.80% | - | Upgrade
|
| Capital Expenditures | -0.02 | -0 | - | -0.01 | -273.81 | -312.84 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 383 | 83.58 | 168.4 | 46.14 | Upgrade
|
| Investment in Securities | -5.12 | -2.99 | - | - | - | 24.76 | Upgrade
|
| Other Investing Activities | 0.54 | 0.45 | 1.61 | 0 | 0.27 | - | Upgrade
|
| Investing Cash Flow | -4.6 | -2.54 | 384.61 | 83.57 | -105.14 | -241.95 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 254.35 | 180.18 | Upgrade
|
| Total Debt Issued | - | - | - | - | 254.35 | 180.18 | Upgrade
|
| Long-Term Debt Repaid | - | -0.07 | -193.86 | -61.9 | -180.31 | -0.05 | Upgrade
|
| Net Debt Issued (Repaid) | -0.07 | -0.07 | -193.86 | -61.9 | 74.04 | 180.14 | Upgrade
|
| Issuance of Common Stock | 16.34 | 1.95 | - | - | - | 79.17 | Upgrade
|
| Repurchase of Common Stock | - | - | -4.31 | -1.27 | -3.01 | - | Upgrade
|
| Common Dividends Paid | - | - | -81.3 | - | - | - | Upgrade
|
| Other Financing Activities | 132.24 | -0.01 | -4.17 | -6.44 | -14.05 | -3.11 | Upgrade
|
| Financing Cash Flow | 16.26 | -130.37 | -283.64 | -167.49 | 56.98 | 256.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -6.94 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | - | - | Upgrade
|
| Net Cash Flow | 10.94 | -133.63 | 107.23 | -65.51 | 42.69 | 17.45 | Upgrade
|
| Free Cash Flow | -0.75 | -0.72 | 13.19 | 18.41 | -182.96 | -309.63 | Upgrade
|
| Free Cash Flow Growth | - | - | -28.34% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | -416.76% | - | 48.61% | -168.47% | -2496.23% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.02 | 0.47 | 0.65 | -6.45 | -12.17 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 4.17 | 6.44 | 14.05 | 2.97 | Upgrade
|
| Levered Free Cash Flow | -4.92 | -1.78 | - | 10.9 | -218 | -313.84 | Upgrade
|
| Unlevered Free Cash Flow | -4.92 | -1.77 | - | 16.17 | -208.58 | -311.98 | Upgrade
|
| Change in Net Working Capital | 3.09 | 1.11 | -6.48 | 4.49 | -1.49 | 5.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.