Hunter Group ASA (OSL:HUNT)
Norway
· Delayed Price · Currency is NOK 5.07
+0.30 (6.29%)
Mar 9, 2026, 4:25 PM CET
Hunter Group ASA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 14.05 | -11.87 | 1.3 | - | 3.78 | Upgrade
|
| Depreciation & Amortization | 0.07 | 0.07 | 0.07 | 8.03 | 13.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -56.42 | -2.57 | Upgrade
|
| Other Operating Activities | -0.58 | -0.53 | -1.34 | 9.71 | 8.43 | Upgrade
|
| Change in Accounts Receivable | -1.65 | 1.51 | 2.21 | 3.23 | -2.03 | Upgrade
|
| Change in Other Net Operating Assets | -10.63 | 2.67 | -3.85 | 1.26 | -2.95 | Upgrade
|
| Operating Cash Flow | 1.26 | -8.14 | -0.72 | 13.19 | 18.42 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -28.37% | -79.73% | Upgrade
|
| Capital Expenditures | - | -0.01 | -0 | - | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 383 | 83.58 | Upgrade
|
| Investment in Securities | -0.3 | -2.13 | -2.99 | - | - | Upgrade
|
| Other Investing Activities | 0.36 | 0.53 | 0.45 | 1.61 | 0 | Upgrade
|
| Investing Cash Flow | 0.06 | -1.61 | -2.54 | 384.61 | 83.57 | Upgrade
|
| Long-Term Debt Repaid | -0.06 | -0.08 | -0.07 | -193.86 | -61.9 | Upgrade
|
| Net Debt Issued (Repaid) | -0.06 | -0.08 | -0.07 | -193.86 | -61.9 | Upgrade
|
| Issuance of Common Stock | - | 14.39 | 1.95 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -4.31 | -1.27 | Upgrade
|
| Common Dividends Paid | -3.99 | - | - | -81.3 | - | Upgrade
|
| Other Financing Activities | -0.01 | -0 | -0.01 | -4.17 | -6.44 | Upgrade
|
| Financing Cash Flow | -4.06 | 14.31 | -130.37 | -283.64 | -167.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -6.94 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | -0 | Upgrade
|
| Net Cash Flow | -2.75 | 4.56 | -133.63 | 107.23 | -65.51 | Upgrade
|
| Free Cash Flow | 1.26 | -8.16 | -0.72 | 13.19 | 18.41 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -28.34% | - | Upgrade
|
| Free Cash Flow Margin | 14.41% | - | -416.76% | - | 48.61% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.07 | -0.02 | 0.47 | 0.65 | Upgrade
|
| Cash Interest Paid | 0.01 | 0 | 0.01 | 4.17 | 6.44 | Upgrade
|
| Levered Free Cash Flow | -4.4 | -3.95 | 0.72 | - | 10.9 | Upgrade
|
| Unlevered Free Cash Flow | -4.39 | -3.95 | 0.73 | - | 16.17 | Upgrade
|
| Change in Working Capital | -12.28 | 4.18 | -1.64 | 4.49 | -4.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.