HUNTER GROUP ASA (HUNT.OL) Stock Cash Flow
OSL:HUNT - Euronext Oslo - NO0012953720 - Common Stock - Currency: NOK
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 47.38M | 3.78M | 63.08M | 15.95M | -3.51M | |||
| Depreciation Amortization | 8.03M | 13.75M | 16.32M | 1.92M | 1.13M | |||
| Change In Working Capital | 4.49M | -4.97M | -877.00K | -4.82M | -1.08M | |||
| Interest Paid | 4.17M | 6.44M | 14.05M | 2.97M | 33.00K | |||
| Other non cash items | -46.70M | 5.86M | 12.31M | -9.84M | -3.02M | |||
| OPERATING CASH FLOW | 13.19M | 18.41M | 90.84M | 3.21M | -2.98M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -8.00K | -273.81M | -312.84M | -59.67M | |||
| Other Investing Activity | 384.61M | 83.58M | 168.40M | 70.89M | -26.15M | |||
| INVESTING CASH FLOW | 384.61M | 83.57M | -105.41M | -241.95M | -85.83M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -193.86M | -61.90M | 74.04M | 180.14M | -84.00K | |||
| Stock Issued/Repurchased | -4.31M | -1.27M | -3.01M | 79.17M | 92.74M | |||
| Dividend Paid | -81.30M | -97.89M | N/A | N/A | N/A | |||
| Other Financing Activity | -4.17M | -6.44M | -13.78M | -3.11M | -783.00K | |||
| FINANCING CASH FLOW | -283.64M | -167.49M | 57.25M | 256.19M | 91.87M | |||
| Exchange Rate Effect | -6.94M | 0.00 | 0.00 | 0.00 | -2.13M | |||
| CHANGE IN CASH | 107.23M | -65.51M | 42.69M | 17.45M | 942.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 13.19M | 18.41M | 90.84M | 3.21M | -2.98M | |||
| Capital Expenditure | N/A | -8.00K | -273.81M | -312.84M | -59.67M | |||
| FREE CASH FLOW | 13.19M | 18.41M | -182.96M | -309.63M | -62.65M | |||
All data in USD