HOFSETH BIOCARE ASA (HBC.OL) Stock Cash Flow
Europe - Euronext Oslo - OSL:HBC - NO0010598683 - Common Stock
1.36 NOK
-0.01 (-0.73%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -134.96M | -123.41M | -106.68M | -137.39M | -126.46M | |||
| Depreciation Amortization | 39.24M | 39.78M | 36.41M | 30.41M | 29.35M | |||
| Change In Working Capital | -102.85M | -83.31M | 84.49M | 52.06M | 25.97M | |||
| Interest Paid | 18.85M | 15.69M | 9.49M | 9.95M | 9.39M | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | N/A | |||
| Other non cash items | 164.82M | 159.05M | -11.45M | 9.75M | 9.36M | |||
| OPERATING CASH FLOW | -35.63M | -9.78M | 2.76M | -45.17M | -61.78M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.51M | -4.07M | -14.06M | -17.78M | -37.75M | |||
| Other Investing Activity | N/A | -1.00K | -930.00K | 0.00 | -188.00K | |||
| INVESTING CASH FLOW | -7.52M | -4.07M | -14.99M | -17.78M | -37.94M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 104.74M | 31.52M | 14.17M | -15.04M | -13.80M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | 70.78M | 0.00 | |||
| Other Financing Activity | -18.85M | -15.98M | -10.48M | -10.28M | -9.39M | |||
| FINANCING CASH FLOW | 85.89M | 15.54M | 3.69M | 45.45M | -23.20M | |||
| CHANGE IN CASH | 42.73M | 1.69M | -8.54M | -17.49M | -122.91M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -35.63M | -9.78M | 2.76M | -45.17M | -61.78M | |||
| Capital Expenditure | -7.51M | -4.07M | -14.06M | -17.78M | -37.75M | |||
| FREE CASH FLOW | -43.15M | -13.85M | -11.30M | -62.95M | -99.53M | |||
All data in NOK