HUNTo — Hunter ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK147.45m
- NOK105.99m
- 31
- 39
- 40
- 27
Annual cashflow statement for Hunter ASA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | — | 16 | 63.1 | 3.78 | 47.4 |
| Depreciation | |||||
| Non-Cash Items | -3.02 | -9.84 | 12.3 | 5.86 | -46.7 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.08 | -4.82 | -0.877 | -4.97 | 4.49 |
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.98 | 3.21 | 90.8 | 18.4 | 13.2 |
| Capital Expenditures | -59.7 | -313 | -274 | -0.008 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -26.2 | 70.9 | 168 | 83.6 | 385 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -85.8 | -242 | -105 | 83.6 | 385 |
| Financing Cash Flow Items | -0.783 | -3.11 | -13.8 | -6.44 | -4.17 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 91.9 | 256 | 57.3 | -167 | -284 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.942 | 17.5 | 42.7 | -65.5 | 107 |