Hunter Group ASA
OSE:HUNT
Hunter Group ASA
OSE:HUNT
Price:
1.908
NOK
-1.14%
Market Closed
Market Cap:
257.2m
NOK
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HUNT Alert
Hunter Group ASA
1.908
-0.022 (-1.14%)
| 52 Week Range |
0.825
2.76
|
| Price Target |
|
We'll email you a reminder when the closing price reaches NOK.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
US |
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Abbvie Inc
NYSE:ABBV
|
US |
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Pfizer Inc
NYSE:PFE
|
US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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|
Coca-Cola Co
NYSE:KO
|
US |
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Realty Income Corp
NYSE:O
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Hunter Group ASA
Cash Flow Statement
Cash Flow Statement
Hunter Group ASA
Hunter Group ASA
Currency: USD
| Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(3)
|
(3)
|
(4)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(10)
|
(12)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
2
|
(0)
|
16
|
27
|
45
|
68
|
63
|
54
|
37
|
14
|
4
|
0
|
9
|
16
|
47
|
46
|
35
|
0
|
6
|
|
| Depreciation & Amortization |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
2
|
4
|
8
|
13
|
16
|
18
|
18
|
16
|
14
|
13
|
13
|
11
|
8
|
5
|
2
|
1
|
0
|
|
| Other Non-Cash Items |
(1)
|
(0)
|
(0)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
8
|
8
|
7
|
7
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(0)
|
(10)
|
(6)
|
(2)
|
2
|
12
|
11
|
7
|
5
|
6
|
5
|
(8)
|
(17)
|
(47)
|
(49)
|
(36)
|
(27)
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
7
|
11
|
14
|
14
|
13
|
11
|
9
|
6
|
6
|
5
|
4
|
4
|
2
|
0
|
(0)
|
0
|
|
| Change in Working Capital |
(0)
|
1
|
1
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
1
|
(1)
|
(0)
|
(1)
|
(1)
|
1
|
1
|
3
|
(5)
|
(11)
|
(13)
|
(9)
|
(1)
|
1
|
(4)
|
(6)
|
(5)
|
(1)
|
13
|
6
|
4
|
6
|
(1)
|
(0)
|
(8)
|
|
| Cash from Operating Activities |
(4)
N/A
|
(3)
+25%
|
(3)
-10%
|
(2)
+24%
|
(3)
-17%
|
(3)
+10%
|
(3)
-12%
|
(3)
+5%
|
(2)
+28%
|
(2)
+21%
|
(1)
+41%
|
(1)
-5%
|
(1)
+19%
|
(2)
-94%
|
(3)
-104%
|
(3)
+8%
|
(2)
+13%
|
(5)
-112%
|
(4)
+33%
|
(4)
-14%
|
(3)
+26%
|
0
N/A
|
2
+512%
|
2
+40%
|
3
+32%
|
15
+361%
|
37
+153%
|
74
+97%
|
91
+23%
|
84
-7%
|
58
-31%
|
28
-52%
|
18
-35%
|
17
-6%
|
27
+56%
|
16
-41%
|
13
-17%
|
8
-40%
|
(0)
N/A
|
5
N/A
|
0
-92%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(34)
|
(34)
|
(60)
|
(112)
|
(121)
|
(216)
|
(313)
|
(293)
|
(339)
|
(351)
|
(274)
|
(195)
|
(107)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Other Items |
(3)
|
(4)
|
(5)
|
(4)
|
(5)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(6)
|
(6)
|
(5)
|
(6)
|
(0)
|
(50)
|
(26)
|
(1)
|
(1)
|
49
|
71
|
0
|
0
|
0
|
168
|
168
|
253
|
253
|
84
|
84
|
95
|
287
|
385
|
385
|
289
|
97
|
(2)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(4)
-43%
|
(5)
-8%
|
(4)
+7%
|
(5)
-20%
|
(3)
+51%
|
(3)
-15%
|
(2)
+18%
|
(2)
+15%
|
(2)
+17%
|
(1)
+32%
|
(1)
+39%
|
(0)
+52%
|
(1)
-65%
|
(6)
-1 015%
|
(6)
-1%
|
(5)
+14%
|
(7)
-21%
|
(35)
-421%
|
(85)
-145%
|
(86)
-1%
|
(113)
-32%
|
(122)
-8%
|
(167)
-37%
|
(242)
-45%
|
(293)
-21%
|
(339)
-15%
|
(351)
-4%
|
(105)
+70%
|
(27)
+75%
|
146
N/A
|
253
+73%
|
84
-67%
|
84
+0%
|
95
+14%
|
287
+202%
|
385
+34%
|
385
+0%
|
289
-25%
|
97
-66%
|
(2)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
45
|
46
|
38
|
1
|
88
|
93
|
93
|
93
|
86
|
79
|
79
|
79
|
0
|
0
|
(3)
|
(3)
|
(4)
|
(4)
|
(1)
|
(1)
|
(3)
|
(3)
|
(4)
|
(4)
|
(1)
|
(1)
|
14
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
60
|
180
|
233
|
284
|
307
|
74
|
18
|
(84)
|
(170)
|
(62)
|
(61)
|
(60)
|
(152)
|
(194)
|
(191)
|
(141)
|
(47)
|
(0)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(66)
|
(66)
|
(98)
|
(98)
|
(32)
|
(32)
|
0
|
(81)
|
(214)
|
(214)
|
(214)
|
0
|
|
| Other |
6
|
9
|
7
|
4
|
5
|
3
|
5
|
5
|
4
|
2
|
1
|
1
|
1
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
(2)
|
(1)
|
(1)
|
(1)
|
1
|
0
|
(3)
|
(7)
|
(11)
|
(14)
|
(14)
|
(13)
|
(11)
|
(9)
|
(6)
|
(6)
|
(5)
|
(4)
|
(4)
|
(2)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
6
N/A
|
9
+53%
|
7
-19%
|
4
-40%
|
6
+30%
|
3
-46%
|
5
+57%
|
5
+13%
|
4
-16%
|
3
-36%
|
2
-28%
|
2
-22%
|
1
-31%
|
44
+3 866%
|
43
-2%
|
44
+1%
|
35
-19%
|
2
-94%
|
85
+3 997%
|
91
+7%
|
92
+1%
|
91
-1%
|
86
-5%
|
139
+62%
|
256
+84%
|
306
+19%
|
273
-11%
|
293
+7%
|
57
-80%
|
(64)
N/A
|
(165)
-157%
|
(281)
-70%
|
(167)
+40%
|
(100)
+40%
|
(101)
0%
|
(159)
-58%
|
(284)
-78%
|
(411)
-45%
|
(356)
+13%
|
(261)
+27%
|
147
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
(2)
|
(4)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
(7)
|
(7)
|
(7)
|
7
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
1
N/A
|
(1)
N/A
|
(3)
-212%
|
(3)
0%
|
(2)
+17%
|
(1)
+42%
|
0
N/A
|
0
+2 492%
|
(0)
N/A
|
(0)
+89%
|
(0)
-63%
|
(0)
+71%
|
42
N/A
|
34
-20%
|
35
+2%
|
27
-21%
|
(8)
N/A
|
48
N/A
|
3
-94%
|
1
-65%
|
(26)
N/A
|
(37)
-41%
|
(28)
+24%
|
17
N/A
|
27
+54%
|
(28)
N/A
|
16
N/A
|
43
+172%
|
(7)
N/A
|
39
N/A
|
1
-99%
|
(66)
N/A
|
1
N/A
|
22
+2 351%
|
130
+500%
|
107
-17%
|
(25)
N/A
|
(74)
-193%
|
(152)
-104%
|
145
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(3)
+25%
|
(3)
-10%
|
(2)
+24%
|
(3)
-17%
|
(3)
+10%
|
(3)
-12%
|
(3)
+5%
|
(2)
+28%
|
(2)
+21%
|
(1)
+41%
|
(1)
-5%
|
(1)
+19%
|
(2)
-100%
|
(3)
-98%
|
(3)
+8%
|
(3)
+1%
|
(5)
-86%
|
(38)
-616%
|
(38)
-1%
|
(63)
-63%
|
(111)
-78%
|
(119)
-7%
|
(214)
-80%
|
(310)
-45%
|
(279)
+10%
|
(301)
-8%
|
(277)
+8%
|
(183)
+34%
|
(111)
+39%
|
(49)
+56%
|
28
N/A
|
18
-35%
|
17
-6%
|
27
+56%
|
16
-41%
|
13
-17%
|
8
-40%
|
(0)
N/A
|
5
N/A
|
0
-92%
|
|
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