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Hunter Group ASA (HUNT.OL)

Oslo - Oslo Delayed price. Currency in NOK
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2.61000.0000 (0.00%)
At close: 04:25PM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,299
1,299
47,376
3,776
63,083
Depreciation & amortisation
74
74
8,033
13,754
16,325
Change in working capital
-1,642
-1,642
4,488
-4,974
-876
Inventory
-
-
-
-
0
Other working capital
-721
-721
13,190
18,407
-182,961
Other non-cash items
-448
-448
2,772
8,426
14,804
Net cash provided by operating activities
-717
-717
13,190
18,415
90,844
Cash flows from investing activities
Investments in property, plant and equipment
-4
-4
-
-8
-273,805
Purchases of investments
-2,992
-2,992
0
-
-
Sales/maturities of investments
-
-
-
-
0
Net cash used for investing activities
-2,542
-2,542
384,614
83,571
-105,135
Net change in cash
-133,630
-133,630
114,168
-65,505
42,690
Cash at beginning of period
136,866
136,866
29,639
95,146
52,455
Cash at end of period
3,236
3,236
136,866
29,639
95,146
Free cash flow
Operating cash flow
-717
-717
13,190
18,415
90,844
Capital expenditure
-4
-4
-
-8
-273,805
Free cash flow
-721
-721
13,190
18,407
-182,961