- NOK285.61m
- NOK55.91m
- NOK615.56m
- 79
- 43
- 67
- 71
Annual cashflow statement for Hav ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | NAS | NAS | NAS | NAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -62.9 | 37.6 | 87.7 | 4.3 | 1.17 |
| Depreciation | |||||
| Non-Cash Items | — | — | -2.91 | -5.55 | -1.92 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 182 | -93.9 | 172 | -87 | -14.7 |
| 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 | -70.4 | 1.49 |
| Capital Expenditures | -31.5 | -14.7 | -13.4 | -15.1 | -33.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 39.5 | 0.391 | -9.98 | 3.37 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -31.5 | 24.8 | -13 | -25.1 | -30.2 |
| Financing Cash Flow Items | -81.7 | -22.1 | -3.22 | -3.36 | -3.02 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -76.1 | 57.9 | 80.2 | -56.6 | -43.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26.1 | 43 | 342 | -152 | -71.9 |