Havila Kystruten AS (OSL:HKY)
Norway
· Delayed Price · Currency is NOK 59.50
+1.50 (2.59%)
At close: Dec 5, 2025
Havila Kystruten AS Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -1,051 | -787.93 | -912.97 | -674.93 | -110.18 | -42.75 | Upgrade
|
| Depreciation & Amortization | 200.72 | 193.91 | 124.3 | 60.59 | 4 | 1.16 | Upgrade
|
| Other Amortization | 19.42 | 19.42 | 10.12 | 5.3 | 2.34 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.56 | 0.56 | 3.05 | - | - | - | Upgrade
|
| Other Operating Activities | 1,257 | 798.54 | 616.9 | 237.76 | -22.3 | -4.72 | Upgrade
|
| Change in Accounts Receivable | 37.4 | 50.78 | -54.08 | -69.59 | -16.97 | 0 | Upgrade
|
| Change in Inventory | -1.65 | 4.04 | -1.67 | -7.53 | -5.93 | - | Upgrade
|
| Change in Accounts Payable | 13.76 | -70.77 | 43.82 | 105.26 | 39.77 | -18.41 | Upgrade
|
| Change in Other Net Operating Assets | -183.55 | 54.27 | 19.39 | 240.15 | 53.74 | 8.67 | Upgrade
|
| Operating Cash Flow | 292.24 | 262.84 | -151.13 | -102.99 | -55.53 | -56.04 | Upgrade
|
| Capital Expenditures | -95.23 | -60.85 | -1,370 | -755.4 | -1,467 | -330.65 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 81.73 | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | - | -0.03 | Upgrade
|
| Other Investing Activities | - | - | - | - | 2.95 | -0 | Upgrade
|
| Investing Cash Flow | -95.23 | -60.85 | -1,370 | -673.67 | -1,464 | -330.67 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 2.6 | 218.42 | Upgrade
|
| Long-Term Debt Issued | - | 200 | 3,618 | 483.62 | 1,515 | 181.27 | Upgrade
|
| Total Debt Issued | 50 | 200 | 3,618 | 483.62 | 1,518 | 399.69 | Upgrade
|
| Long-Term Debt Repaid | - | -4.88 | -2,515 | -83.77 | -0.75 | -0.71 | Upgrade
|
| Net Debt Issued (Repaid) | 44.38 | 195.12 | 1,103 | 399.85 | 1,517 | 398.98 | Upgrade
|
| Issuance of Common Stock | - | - | 765.55 | 293.71 | 477.52 | - | Upgrade
|
| Other Financing Activities | -308.81 | -344.16 | -479.34 | -50.97 | -38.93 | -19.02 | Upgrade
|
| Financing Cash Flow | -264.43 | -149.04 | 1,389 | 642.59 | 1,956 | 379.96 | Upgrade
|
| Foreign Exchange Rate Adjustments | 24.22 | 11.89 | -21.79 | - | - | - | Upgrade
|
| Net Cash Flow | -43.19 | 64.84 | -153.31 | -134.07 | 436.52 | -6.75 | Upgrade
|
| Free Cash Flow | 197.01 | 201.99 | -1,521 | -858.38 | -1,522 | -386.69 | Upgrade
|
| Free Cash Flow Margin | 10.84% | 13.21% | -199.00% | -258.46% | -3411.13% | - | Upgrade
|
| Free Cash Flow Per Share | 11.51 | 11.80 | -181.46 | -863.25 | -1532.88 | -644.48 | Upgrade
|
| Cash Interest Paid | 308.81 | 344.16 | 479.34 | 50.97 | 38.93 | 19.02 | Upgrade
|
| Levered Free Cash Flow | -531.1 | 7.33 | -1,573 | -945.02 | -1,497 | -359.71 | Upgrade
|
| Unlevered Free Cash Flow | 259.18 | 391.74 | -1,349 | -795.19 | -1,496 | -355.11 | Upgrade
|
| Change in Working Capital | -134.03 | 38.33 | 7.46 | 268.3 | 70.61 | -9.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.