Hunter Group ASA (HUNT.OL)
NOK 0.46
(-2.56%)
NOK 0.46
(-2.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -717 Thousand | 13.19 Million | 18.41 Million | 90.84 Million | 3.2 Million | -1.76 Million |
| Net Income | 1.29 Million | 47.37 Million | 3.77 Million | 63.08 Million | 15.95 Million | -3.39 Million |
| Depreciation & Amortization | 74 Thousand | 8.03 Million | 13.75 Million | 16.32 Million | 1.91 Million | 1.02 Million |
| Deferred income taxes | -40 Thousand | - | -285 Thousand | -339 Thousand | -230 Thousand | - |
| Stock-based compensation | 40 Thousand | - | 285 Thousand | 339 Thousand | 230 Thousand | - |
| Change in working capital | -1.64 Million | 4.48 Million | -4.97 Million | -876 Thousand | -4.81 Million | -579.4 Thousand |
| Other non-cash items | -448 Thousand | -46.7 Million | 5.85 Million | 12.31 Million | -9.84 Million | 1.18 Million |
| Investing Cash Flow | -2.54 Million | 384.61 Million | 83.57 Million | -105.4 Million | -241.94 Million | -80.07 Million |
| Investments in PPE | -4000.00 | - | -8000.00 | -273.8 Million | -312.84 Million | -55.38 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -2.99 Million | - | - | - | - | -78.32 Million |
| Sales/Maturities of investments | - | - | - | - | 24.75 Million | 53.63 Million |
| Other Investing Activities | 454 Thousand | 384.61 Million | 83.57 Million | 168.4 Million | 46.13 Million | 0.03 |
| Financing Cash Flow | -130.37 Million | -283.63 Million | -167.49 Million | 57.25 Million | 256.19 Million | 91.87 Million |
| Debt repayment | -74 Thousand | -193.76 Million | -61.8 Million | -180.21 Million | -180.13 Million | -84 Thousand |
| Dividends payments | -132.24 Million | -81.29 Million | -97.88 Million | - | - | - |
| Common Stock Repurchased | - | -4.31 Million | -1.26 Million | -3.01 Million | - | - |
| Common Stock Issuance | 1.95 Million | - | - | - | 79.16 Million | 85.45 Million |
| Other Financing Activities | 1.94 Million | -4.26 Million | -6.53 Million | 240.47 Million | 177.02 Million | 91.95 Million |
| Accounts receivables | 2.2 Million | 3.23 Million | -2.02 Million | 981 Thousand | -4.32 Million | 12 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | -502.15 Thousand |
| Other working capital | -3.85 Million | 1.25 Million | -2.94 Million | -1.85 Million | -496 Thousand | -77.24 Thousand |
| Cash at beginning of period | 136.86 Million | 29.63 Million | 95.14 Million | 52.45 Million | 35 Million | 32.07 Million |
| Cash at end of period | 3.23 Million | 136.86 Million | 29.63 Million | 95.14 Million | 52.45 Million | 34.9 Million |
| Capital Expenditure | -4000.00 | - | -8000.00 | -273.8 Million | -312.84 Million | -55.38 Million |
| Effect of forex changes on cash | 1000.00 | -6.94 Million | -1000.00 | -1000.00 | - | 114.78 |
| Net cash flow / Change in cash | -133.63 Million | 107.22 Million | -65.5 Million | 42.69 Million | 17.45 Million | 2.82 Million |
| Free Cash Flow | -721 Thousand | 13.19 Million | 18.4 Million | -182.96 Million | -309.63 Million | -57.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -364 Thousand | 5.71 Million | 2.06 Million | 1.29 Million | 380 Thousand | -96 Thousand |
| Depreciation & Amortization | 19 Thousand | 19 Thousand | 18 Thousand | 74 Thousand | 19 Thousand | 19 Thousand |
| Deferred income taxes | - | - | -39 Thousand | -40 Thousand | - | - |
| Stock-based compensation | - | - | 40 Thousand | 40 Thousand | - | - |
| Change in working capital | -174 Thousand | -6.13 Million | -1.64 Million | -1.64 Million | -121 Thousand | -189 Thousand |
| Other non-cash items | -72 Thousand | -28 Thousand | -432 Thousand | -448 Thousand | -2000.00 | -373 Thousand |
| Investing Cash Flow | 67 Thousand | -2.1 Million | -2.55 Million | -2.54 Million | -1000.00 | 374 Thousand |
| Investments in PPE | -6000.00 | -6000.00 | -1000.00 | -4000.00 | -3000.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -2.12 Million | -2.98 Million | -2.99 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 73 Thousand | 1000.00 | 432 Thousand | 454 Thousand | 2000.00 | 374 Thousand |
| Financing Cash Flow | -80 Thousand | 14.43 Million | 1.93 Million | -130.37 Million | -19 Thousand | -20 Thousand |
| Debt repayment | -18 Thousand | -19 Thousand | -19 Thousand | -74 Thousand | -19 Thousand | - |
| Dividends payments | - | - | -132.24 Million | -132.24 Million | - | - |
| Common Stock Repurchased | -60 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | 14.45 Million | - | 1.95 Million | - | - |
| Other Financing Activities | -1000.00 | 1000.00 | 1.95 Million | 1.94 Million | -19 Thousand | -21 Thousand |
| Accounts receivables | 1.4 Million | 93 Thousand | 2.2 Million | 2.2 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.58 Million | -6.22 Million | -3.85 Million | -3.85 Million | -121 Thousand | -189 Thousand |
| Cash at beginning of period | 15.13 Million | 3.23 Million | 3.85 Million | 136.86 Million | 3.59 Million | 3.84 Million |
| Cash at end of period | 14.53 Million | 15.13 Million | 3.23 Million | 3.23 Million | 3.85 Million | 3.55 Million |
| Capital Expenditure | -6000.00 | -6000.00 | -1000.00 | -4000.00 | -3000.00 | - |
| Effect of forex changes on cash | - | - | 2000.00 | 1000.00 | - | -1000.00 |
| Net cash flow / Change in cash | -604 Thousand | 11.9 Million | -619 Thousand | -133.63 Million | 256 Thousand | -286 Thousand |
| Free Cash Flow | -598 Thousand | -431 Thousand | - | -721 Thousand | 273 Thousand | -639 Thousand |
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