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    HTG — Hunting Cashflow Statement

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    EnergySpeculativeMid CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Hunting, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS    		—
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-220-79.7261-21.1
    Depreciation
    Amortisation
    Non-Cash Items17941.714.19.9124
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital32.121.7-90.3-63.647.6
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities5128.6-36.849.3189
    Capital Expenditures-16-8.4-21.5-34-28.4
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-28.922111.62.9
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-44.913.6-10.5-32.4-25.5
    Financing Cash Flow Items-2-6.1-4.1-8-15.3
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-34.9-35.8-28.300.7
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-25.35.7-80.116.8161