Nordic Halibut AS (OSL: NOHAL)
Norway
· Delayed Price · Currency is NOK 22.80
+0.40 (1.79%)
Nov 21, 2024, 3:31 PM CET
Nordic Halibut AS Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | -98.28 | -60.66 | -62.35 | -60.95 | -21.26 | -30.75 | Upgrade
|
| Depreciation & Amortization | 9.22 | 25.39 | 16.65 | 12.42 | 12.6 | 12.05 | Upgrade
|
| Other Operating Activities | 36.64 | 11.14 | 5.6 | 5.28 | - | 0 | Upgrade
|
| Change in Accounts Receivable | -3.56 | 5.6 | 6.34 | -4.53 | 3.34 | 2.17 | Upgrade
|
| Change in Inventory | -101.68 | -86.54 | -38.14 | 2.94 | -29.83 | -1.37 | Upgrade
|
| Change in Accounts Payable | -15.61 | 9.78 | -7.01 | 0.17 | 8.28 | 1.67 | Upgrade
|
| Change in Other Net Operating Assets | 14.44 | 9.02 | 1.26 | -1.03 | -1.84 | -0.34 | Upgrade
|
| Operating Cash Flow | -158.84 | -86.29 | -77.65 | -45.7 | -28.72 | -16.57 | Upgrade
|
| Capital Expenditures | -32.26 | -48.52 | -31.53 | -31.4 | -6.47 | -13.87 | Upgrade
|
| Investing Cash Flow | -32.26 | -48.52 | -31.53 | -31.4 | -6.47 | -13.87 | Upgrade
|
| Short-Term Debt Issued | - | 45.32 | 0.25 | - | 12.07 | 1.54 | Upgrade
|
| Long-Term Debt Issued | - | - | 5 | 3.9 | 11.5 | 10.3 | Upgrade
|
| Total Debt Issued | 41.15 | 45.32 | 5.25 | 3.9 | 23.57 | 11.84 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -22.1 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -22.72 | -18.83 | -69.72 | -3.74 | -6.92 | Upgrade
|
| Total Debt Repaid | -26.77 | -22.72 | -18.83 | -91.82 | -3.74 | -6.92 | Upgrade
|
| Net Debt Issued (Repaid) | 14.38 | 22.6 | -13.59 | -87.92 | 19.83 | 4.92 | Upgrade
|
| Issuance of Common Stock | 199.39 | 199.39 | - | 274.54 | 62.79 | 30 | Upgrade
|
| Other Financing Activities | -13.36 | -10.61 | -4.52 | -6.05 | - | - | Upgrade
|
| Financing Cash Flow | 200.41 | 211.38 | -18.11 | 180.57 | 82.63 | 34.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.27 | -0.52 | -1.08 | 0.77 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | 12.57 | 76.05 | -128.37 | 104.24 | 47.45 | 4.48 | Upgrade
|
| Free Cash Flow | -191.1 | -134.81 | -109.18 | -77.1 | -35.18 | -30.44 | Upgrade
|
| Free Cash Flow Margin | -226.36% | -132.14% | -136.16% | -108.15% | -100.95% | -56.23% | Upgrade
|
| Free Cash Flow Per Share | -5.14 | -4.55 | -3.74 | -3.45 | -1.53 | - | Upgrade
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| Cash Interest Paid | 2.91 | 10.61 | 4.52 | 6.05 | - | - | Upgrade
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| Levered Free Cash Flow | -171.79 | -98.44 | -96.42 | -24.54 | -28.35 | - | Upgrade
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| Unlevered Free Cash Flow | -159.65 | -91.8 | -93.59 | -20.63 | -24.87 | - | Upgrade
|
| Change in Net Working Capital | 84.48 | 38.96 | 42.11 | -32.56 | 20.06 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.