Hunter Group ASA (OSL:HUNT)
Norway
· Delayed Price · Currency is NOK 0.8760
+0.0090 (1.04%)
Jun 6, 2025, 4:18 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -18.89 | -11.87 | 1.3 | - | 3.78 | 63.08 | Upgrade
|
| Depreciation & Amortization | 0.07 | 0.07 | 0.07 | 8.03 | 13.75 | 16.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -56.42 | -2.57 | -2.49 | Upgrade
|
| Other Operating Activities | -0.55 | -0.53 | -1.34 | 9.71 | 8.43 | 14.8 | Upgrade
|
| Change in Accounts Receivable | -0 | 1.51 | 2.21 | 3.23 | -2.03 | 0.98 | Upgrade
|
| Change in Other Net Operating Assets | 8.16 | 2.67 | -3.85 | 1.26 | -2.95 | -1.86 | Upgrade
|
| Operating Cash Flow | -11.21 | -8.14 | -0.72 | 13.19 | 18.42 | 90.84 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -28.37% | -79.73% | 2731.80% | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0 | - | -0.01 | -273.81 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 383 | 83.58 | 168.4 | Upgrade
|
| Investment in Securities | 0.43 | -2.13 | -2.99 | - | - | - | Upgrade
|
| Other Investing Activities | 0.55 | 0.53 | 0.45 | 1.61 | 0 | 0.27 | Upgrade
|
| Investing Cash Flow | 0.97 | -1.61 | -2.54 | 384.61 | 83.57 | -105.14 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 254.35 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 254.35 | Upgrade
|
| Long-Term Debt Repaid | - | -0.08 | -0.07 | -193.86 | -61.9 | -180.31 | Upgrade
|
| Net Debt Issued (Repaid) | -0.07 | -0.08 | -0.07 | -193.86 | -61.9 | 74.04 | Upgrade
|
| Issuance of Common Stock | - | 14.39 | 1.95 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -0.06 | - | - | -4.31 | -1.27 | -3.01 | Upgrade
|
| Common Dividends Paid | - | - | - | -81.3 | - | - | Upgrade
|
| Other Financing Activities | -0.01 | -0 | -0.01 | -4.17 | -6.44 | -14.05 | Upgrade
|
| Financing Cash Flow | -0.14 | 14.31 | -130.37 | -283.64 | -167.49 | 56.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -6.94 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - | -0 | - | Upgrade
|
| Net Cash Flow | -10.38 | 4.56 | -133.63 | 107.23 | -65.51 | 42.69 | Upgrade
|
| Free Cash Flow | -11.22 | -8.16 | -0.72 | 13.19 | 18.41 | -182.96 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -28.34% | - | - | Upgrade
|
| Free Cash Flow Margin | - | - | -416.76% | - | 48.61% | -168.47% | Upgrade
|
| Free Cash Flow Per Share | -0.08 | -0.07 | -0.02 | 0.47 | 0.65 | -6.45 | Upgrade
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| Cash Interest Paid | 0 | 0 | 0.01 | 4.17 | 6.44 | 14.05 | Upgrade
|
| Levered Free Cash Flow | -2.1 | -3.95 | 0.72 | - | 10.9 | -218 | Upgrade
|
| Unlevered Free Cash Flow | -2.1 | -3.95 | 0.73 | - | 16.17 | -208.58 | Upgrade
|
| Change in Net Working Capital | -5.19 | -2.4 | -1.39 | -6.48 | 4.49 | -1.49 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.