HAV — Hav ASA Cashflow Statement
0.000.00%
Last trade - 00:00
- NOK277.49m
- NOK188.09m
- NOK615.43m
- 25
- 35
- 63
- 32
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | NAS | NAS | NAS | NAS | NAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -62.9 | 37.6 | 87.7 | 4.3 | -5.98 |
Depreciation | |||||
Non-Cash Items | — | — | -2.91 | -5.55 | -1.92 |
Other Non-Cash Items | |||||
Changes in Working Capital | 182 | -93.9 | 172 | -88.6 | -14.5 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 134 | -39.7 | 275 | -72.1 | -5.41 |
Capital Expenditures | -31.5 | -14.7 | -13.4 | -15.1 | -26.5 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | 39.5 | 0.391 | -11.7 | -0.306 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -31.5 | 24.8 | -13 | -26.7 | -26.8 |
Financing Cash Flow Items | -81.7 | -22.1 | -3.22 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -76.1 | 57.9 | 80.2 | -53.2 | -39.6 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 26.1 | 43 | 342 | -152 | -71.9 |