Hofseth BioCare ASA (HBC.OL) - Cash Flow Statement

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HBC.OL
Financials

2.7 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operating Activities:
Net Income Numbers are in millions	-106.682	-137.39	-126.464	-102.091	-89.218	-84.527	-16.482	-147.459	-100.202	-66.94	-52.167	-62.995	-25.714	-13.039
Depreciation & Amortization Numbers are in millions	36.413	30.412	29.35	26.766	27.456	22.19	21.695	26.1	18.59	14.053	12.564	7.909	1.657	-0.076
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	77.449	52.06	25.971	4.247	22.637	30.34	17.442	47.043	78.717	-21.407	-37.906	7.08	3.519	0.67
Accounts Receivables Numbers are in millions	-0.778	-3.983	4.178	-8.725	9.155	12.006	-24.211	-0.512	42.769	0	0	0	0	0
Inventory Numbers are in millions	33.983	-25.712	-17.511	-39.315	-4.584	-12.544	-1.27	35.229	0.226	-25.215	-19.727	-5.678	0.424	0
Accounts Payables Numbers are in millions	53.409	21.581	39.208	55.245	-2.4	-19.817	26.782	11.058	25.142	0	0	0	0	0
Other Working Capital Numbers are in millions	-9.165	60.174	0.096	-2.958	20.466	42.884	18.712	11.814	78.491	3.808	-18.179	12.758	3.095	0
Other Non Cash Items Numbers are in millions	-38.241	9.75	9.364	9.446	8.065	3.372	-48.14	7.09	10.862	12.037	-6.143	0	1.068	0
Operating Cash Flow Numbers are in millions	-17.273	-45.168	-61.779	-61.632	-31.06	-28.625	-25.485	-67.226	7.967	-62.257	-83.652	-48.006	-19.47	-12.445
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-23.67	-17.778	-37.751	-54.457	-28.801	-9.837	-13.801	-42.587	-11.837	-10.046	-26.971	-17.111	-29.53	-24.204
Acquisitions Net Numbers are in millions	-1.615	0	-0.188	-6.517	0	0	80	0	-0.537	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1.615	0	-0.188	-6.517	0	0	-2.694	0	-0.537	-0.274	0	-0.298	-0.595	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0.918	0.449	0	0	0.484	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0.188	6.517	1.635	0	76.119	-3.32	-1.363	-1.853	13.652	-4.879	-1.517	4.386
Investing Cash Flow Numbers are in millions	-23.67	-17.778	-37.939	-60.056	-27.166	-9.837	63.505	-42.103	-12.374	-10.32	-13.319	-17.409	-30.125	-19.784
Financing Activities:
Debt Repayment Numbers are in millions	-32.622	-2.42	-3.421	-60.974	-11.831	-33.919	-45.558	-22.17	-44.984	-3.01	-6.539	0	0	0
Common Stock Issued Numbers are in millions	-0.215	70.777	0	245.645	108.935	72.219	0	73.856	5.075	63.854	68.188	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0	-22.905	-19.776	15.299	-0.528	6.735	33.441	44.937	70.65	10.34	37.017	0	65.631	0
Financing Cash Flow Numbers are in millions	32.407	45.452	-23.197	199.97	96.576	45.035	-12.117	96.623	30.741	71.184	98.666	49.105	65.631	33.916
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.001	0	0.001	0	7.562	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-8.537	-17.494	-122.914	78.282	45.912	6.573	25.903	-12.707	26.333	-1.43	1.73	-16.31	16.036	1.687
Cash At End Of Period Numbers are in millions	23.89	32.427	49.921	172.835	94.553	48.641	42.068	16.165	28.872	2.539	3.969	2.239	18.549	2.513

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