Hav Group ASA
OSE:HAV
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
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| 52 Week Range |
6.14
12.7
|
| Price Target |
|
We'll email you a reminder when the closing price reaches NOK.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Hav Group ASA
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
63
|
111
|
122
|
88
|
75
|
53
|
43
|
4
|
(13)
|
28
|
9
|
(6)
|
|
| Depreciation & Amortization |
17
|
17
|
21
|
18
|
18
|
18
|
19
|
18
|
18
|
17
|
17
|
17
|
|
| Other Non-Cash Items |
12
|
3
|
(0)
|
(3)
|
(8)
|
(7)
|
(3)
|
(6)
|
0
|
(7)
|
(10)
|
(2)
|
|
| Cash Interest Paid |
3
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
0
|
|
| Change in Working Capital |
(22)
|
44
|
114
|
173
|
121
|
(30)
|
(134)
|
(87)
|
(48)
|
(5)
|
37
|
(15)
|
|
| Cash from Operating Activities |
28
N/A
|
133
+370%
|
214
+61%
|
275
+28%
|
205
-25%
|
35
-83%
|
(75)
N/A
|
(70)
+6%
|
(43)
+39%
|
34
N/A
|
54
+58%
|
(5)
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(14)
|
(13)
|
(19)
|
(13)
|
(13)
|
(12)
|
(10)
|
(15)
|
(24)
|
(28)
|
(36)
|
(27)
|
|
| Other Items |
39
|
40
|
40
|
0
|
1
|
(11)
|
(11)
|
(10)
|
(10)
|
2
|
2
|
(0)
|
|
| Cash from Investing Activities |
25
N/A
|
26
+4%
|
21
-21%
|
(13)
N/A
|
(12)
+9%
|
(24)
-99%
|
(21)
+11%
|
(25)
-20%
|
(34)
-36%
|
(26)
+24%
|
(34)
-31%
|
(27)
+21%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
170
|
170
|
170
|
85
|
(17)
|
(27)
|
(32)
|
(33)
|
(33)
|
(25)
|
(21)
|
(20)
|
|
| Net Issuance of Debt |
5
|
4
|
(0)
|
(2)
|
(14)
|
(19)
|
(19)
|
(20)
|
(20)
|
(20)
|
(20)
|
(19)
|
|
| Other |
(21)
|
(20)
|
(21)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
|
| Cash from Financing Activities |
153
N/A
|
153
+0%
|
148
-3%
|
80
-46%
|
(34)
N/A
|
(48)
-42%
|
(54)
-12%
|
(57)
-5%
|
(56)
+1%
|
(48)
+14%
|
(44)
+8%
|
(40)
+10%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
207
N/A
|
313
+51%
|
384
+23%
|
342
-11%
|
159
-53%
|
(37)
N/A
|
(150)
-306%
|
(152)
-1%
|
(133)
+12%
|
(40)
+70%
|
(25)
+39%
|
(72)
-190%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
14
N/A
|
120
+742%
|
196
+63%
|
261
+34%
|
192
-26%
|
23
-88%
|
(85)
N/A
|
(86)
-1%
|
(67)
+22%
|
6
N/A
|
17
+192%
|
(32)
N/A
|
|
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