HUNTER GROUP ASA (HUNT.OL) Stock Cash Flow

OSL:HUNT • NO0012953720

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6.82 NOK
-0.35 (-4.88%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HUNT.OL Net Income ChartHUNT.OL Net Income over time chart
14.05MN/AN/A47.38M3.78M
Depreciation Amortization
HUNT.OL Depreciation Amortization ChartHUNT.OL Depreciation Amortization over time chart
69.00K70.00K70.00K8.03M13.75M
Change In Working Capital
HUNT.OL Change In Working Capital ChartHUNT.OL Change In Working Capital over time chart
-5.79M-7.69M-1.24M4.49M-4.97M
Interest Paid
HUNT.OL Interest Paid ChartHUNT.OL Interest Paid over time chart
9.00K0.0010.00K4.17M6.44M
Other non cash items
HUNT.OL Other non cash items ChartHUNT.OL Other non cash items over time chart
-7.07M-530.00K450.00K-46.70M5.86M
OPERATING CASH FLOW
HUNT.OL OPERATING CASH FLOW ChartHUNT.OL OPERATING CASH FLOW over time chart
1.26M-8.14M-720.00K13.19M18.41M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HUNT.OL Capital Expenditure ChartHUNT.OL Capital Expenditure over time chart
N/A-10.00K0.00N/A-8.00K
Other Investing Activity
HUNT.OL Other Investing Activity ChartHUNT.OL Other Investing Activity over time chart
56.00K-1.60M-2.54M384.61M83.58M
INVESTING CASH FLOW
HUNT.OL INVESTING CASH FLOW ChartHUNT.OL INVESTING CASH FLOW over time chart
56.00K-1.61M-2.54M384.61M83.57M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HUNT.OL Debt Issued/Reduced ChartHUNT.OL Debt Issued/Reduced over time chart
-63.00K-80.00K-70.00K-193.86M-61.90M
Stock Issued/Repurchased
HUNT.OL Stock Issued/Repurchased ChartHUNT.OL Stock Issued/Repurchased over time chart
0.0014.00M1.95M-4.31M-1.27M
Dividend Paid
HUNT.OL Dividend Paid ChartHUNT.OL Dividend Paid over time chart
-3.99M0.00-132.00M-81.30M-97.89M
Other Financing Activity
HUNT.OL Other Financing Activity ChartHUNT.OL Other Financing Activity over time chart
-8.00K0.00-10.00K-4.17M-6.44M
FINANCING CASH FLOW
HUNT.OL FINANCING CASH FLOW ChartHUNT.OL FINANCING CASH FLOW over time chart
-4.06M14.00M-130.00M-283.64M-167.49M
 
Exchange Rate Effect
HUNT.OL Exchange Rate Effect ChartHUNT.OL Exchange Rate Effect over time chart
0.000.000.00-6.94M0.00
CHANGE IN CASH
HUNT.OL CHANGE IN CASH ChartHUNT.OL CHANGE IN CASH over time chart
-2.75M4.25M-133.26M107.23M-65.51M
 
FREE CASH FLOW
Operating Cash Flow
HUNT.OL Operating Cash Flow ChartHUNT.OL Operating Cash Flow over time chart
1.26M-8.14M-720.00K13.19M18.41M
Capital Expenditure
HUNT.OL Capital Expenditure ChartHUNT.OL Capital Expenditure over time chart
N/A-10.00K0.00N/A-8.00K
FREE CASH FLOW
HUNT.OL FREE CASH FLOW ChartHUNT.OL FREE CASH FLOW over time chart
1.26M-8.15M-720.00K13.19M18.41M

All data in USD

Charts

HUNT.OL Operating and Free Cash Flow chartHUNT.OL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100M -200M -300M