HUNTo — Hunter ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK754.91m
- NOK707.83m
- $15.25m
Annual cashflow statement for Hunter ASA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.78 | 47.4 | — | — | 14.1 |
| Depreciation | |||||
| Non-Cash Items | 5.86 | -46.7 | 0.445 | -0.528 | -7.07 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.97 | 4.49 | -1.24 | -7.69 | -5.79 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.4 | 13.2 | -0.716 | -8.14 | 1.26 |
| Capital Expenditures | -0.008 | — | -0.004 | -0.012 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 83.6 | 385 | -2.54 | -1.6 | 0.056 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 83.6 | 385 | -2.54 | -1.61 | 0.056 |
| Financing Cash Flow Items | -6.44 | -4.17 | -0.006 | -0.004 | -0.008 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -167 | -284 | -130 | 14.3 | -4.06 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -65.5 | 107 | -134 | 4.56 | -2.75 |