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HAV Group ASA (HAV.OL)

Oslo - Oslo Delayed price. Currency in NOK
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11.40-0.15 (-1.30%)
At close: 04:14PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-12,388
-4,322
-476
75,697
26,210
-
Depreciation & amortisation
16,837
16,988
17,807
17,453
16,601
-
Change in working capital
-79,689
-14,500
-88,623
172,476
-26,732
-
Inventory
-9,173
-9,879
-5,883
-12,958
-7,622
-
Other working capital
-99,006
-31,917
-87,139
261,320
-19,819
-
Other non-cash items
-5,199
-1,921
-2,336
-2,906
-11,405
-
Net cash provided by operating activities
-82,094
-5,410
-72,065
274,750
-2,011
-
Cash flows from investing activities
Investments in property, plant and equipment
-16,912
-26,507
-15,074
-13,430
-17,808
-
Acquisitions, net
-2,107
-2,107
-11,668
0
-
-
Sales/maturities of investments
-
-
-
-
0
0
Other investing activities
-
1
-
-
39,500
-
Net cash used for investing activities
-17,218
-26,813
-26,742
-13,039
-17,089
-
Net change in cash
-111,834
-71,871
-152,041
341,871
-23,143
-
Cash at beginning of period
240,066
223,847
375,888
34,015
57,160
-
Cash at end of period
128,231
151,977
223,847
375,888
34,015
-
Free cash flow
Operating cash flow
-82,094
-5,410
-72,065
274,750
-2,011
-
Capital expenditure
-16,912
-26,507
-15,074
-13,430
-17,808
-
Free cash flow
-99,006
-31,917
-87,139
261,320
-19,819
-