Hofseth BioCare ASA (HBC.OL)
NOK 1.41
(-23.37%)
NOK 1.41
(-23.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -17.27 Million | -45.16 Million | -61.77 Million | -61.63 Million | -31.06 Million | -28.62 Million |
| Net Income | -106.68 Million | -137.39 Million | -126.46 Million | -102.09 Million | -89.21 Million | -84.52 Million |
| Depreciation & Amortization | 36.41 Million | 30.41 Million | 29.35 Million | 26.76 Million | 27.45 Million | 22.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 77.44 Million | 52.06 Million | 25.97 Million | 4.24 Million | 22.63 Million | 30.34 Million |
| Other non-cash items | -38.24 Million | 9.75 Million | 9.36 Million | 9.44 Million | 8.06 Million | 3.37 Million |
| Investing Cash Flow | -23.67 Million | -17.77 Million | -37.93 Million | -60.05 Million | -27.16 Million | -9.83 Million |
| Investments in PPE | -23.67 Million | -17.77 Million | -37.75 Million | -54.45 Million | -28.8 Million | -9.83 Million |
| Acquisitions | -1.61 Million | - | -188 Thousand | -6.51 Million | - | - |
| Investment purchases | -1.61 Million | - | -188 Thousand | -6.51 Million | - | - |
| Sales/Maturities of investments | - | - | - | 918 Thousand | 449 Thousand | - |
| Other Investing Activities | -5.18 Million | - | 188 Thousand | 6.51 Million | 1.63 Million | - |
| Financing Cash Flow | 32.4 Million | 45.45 Million | -23.19 Million | 199.97 Million | 96.57 Million | 45.03 Million |
| Debt repayment | -32.62 Million | -2.42 Million | -3.42 Million | -60.97 Million | -11.83 Million | -33.91 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -215 Thousand | 70.77 Million | - | 245.64 Million | 108.93 Million | 72.21 Million |
| Other Financing Activities | -1.00 | -22.9 Million | -19.77 Million | 15.29 Million | -528 Thousand | 6.73 Million |
| Accounts receivables | -778 Thousand | -3.98 Million | 4.17 Million | -8.72 Million | 9.15 Million | 12 Million |
| Accounts payables | 53.4 Million | 21.58 Million | 39.2 Million | 55.24 Million | -2.4 Million | -19.81 Million |
| Inventory | 33.98 Million | -25.71 Million | -17.51 Million | -39.31 Million | -4.58 Million | -12.54 Million |
| Other working capital | -9.16 Million | 60.17 Million | 96 Thousand | -2.95 Million | 20.46 Million | 42.88 Million |
| Cash at beginning of period | 32.42 Million | 49.92 Million | 172.83 Million | 94.55 Million | 48.64 Million | 42.06 Million |
| Cash at end of period | 23.89 Million | 32.42 Million | 49.92 Million | 172.83 Million | 94.55 Million | 48.64 Million |
| Capital Expenditure | -23.67 Million | -17.77 Million | -37.75 Million | -54.45 Million | -28.8 Million | -9.83 Million |
| Effect of forex changes on cash | -999.00 | - | 1000.00 | - | 7.56 Million | - |
| Net cash flow / Change in cash | -8.53 Million | -17.49 Million | -122.91 Million | 78.28 Million | 45.91 Million | 6.57 Million |
| Free Cash Flow | -40.94 Million | -62.94 Million | -99.53 Million | -116.08 Million | -59.86 Million | -38.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.56 Million | -29 Million | -106.68 Million | -51.89 Million | -22.71 Million | 5.76 Million |
| Depreciation & Amortization | 8.35 Million | 8.73 Million | 36.41 Million | 9.49 Million | 9 Million | 9.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.25 Million | -3.72 Million | 77.44 Million | 18.79 Million | 22.64 Million | 8.34 Million |
| Other non-cash items | -7.95 Million | 23.17 Million | -38.24 Million | -305 Thousand | 2.08 Million | -20.9 Million |
| Investing Cash Flow | -852 Thousand | -1.65 Million | -23.67 Million | -8.33 Million | -8.07 Million | -2.75 Million |
| Investments in PPE | -852 Thousand | -1.65 Million | -23.67 Million | -8.33 Million | -8.07 Million | -2.75 Million |
| Acquisitions | - | - | -1.61 Million | 685 Thousand | - | - |
| Investment purchases | - | - | -1.61 Million | -1.61 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -617 Thousand | - | - | - | 1000.00 | - |
| Financing Cash Flow | 6.92 Million | 22.66 Million | 32.4 Million | 42.21 Million | -5.24 Million | -6.53 Million |
| Debt repayment | -6.92 Million | -22.95 Million | -32.62 Million | -42.43 Million | -3 Million | -3.95 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -292 Thousand | -215 Thousand | -215 Thousand | - | - |
| Other Financing Activities | -1000.00 | -1000.00 | -1.00 | 1000.00 | -2.23 Million | -2.58 Million |
| Accounts receivables | -3.59 Million | -8.55 Million | -778 Thousand | 1.43 Million | 2.09 Million | -2.51 Million |
| Accounts payables | 10.01 Million | 5.28 Million | 53.4 Million | -1.98 Million | 12.94 Million | 18.62 Million |
| Inventory | 11.26 Million | -1.17 Million | 33.98 Million | 19.02 Million | 8.56 Million | -1.38 Million |
| Other working capital | -4.43 Million | 727 Thousand | -9.16 Million | 325 Thousand | -958.99 Thousand | -6.38 Million |
| Cash at beginning of period | 22.15 Million | 23.89 Million | 32.42 Million | 17.66 Million | 16.72 Million | 22.85 Million |
| Cash at end of period | 25.3 Million | 22.15 Million | 23.89 Million | 23.89 Million | 17.66 Million | 16.72 Million |
| Capital Expenditure | -852 Thousand | -1.65 Million | -23.67 Million | -8.33 Million | -8.07 Million | -2.75 Million |
| Effect of forex changes on cash | - | - | -999.00 | -3.24 Million | 3.24 Million | - |
| Net cash flow / Change in cash | 3.14 Million | -1.73 Million | -8.53 Million | 6.22 Million | 945 Thousand | -6.13 Million |
| Free Cash Flow | -3.77 Million | -24.39 Million | -40.94 Million | -32.75 Million | 2.94 Million | 402 Thousand |
BPOST
ECDP
ELOX
1215
3005
WTN