Nordic Halibut AS (NOHAL.OL) - Quarterly Cash Flow Statement

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NOHAL.OL
Financials

21.4 (NOK) • At close November 17, 2023

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
Operating Activities:
Net Income Numbers are in millions	-29.811	-23.599	-22.28	-22.585	-21.548	-7.66	-8.863	-17.164	-13.327	-0.268	-31.586	-10.021	-10.49	-17.66	-25.355	5.658	-4.4	-16.21
Depreciation & Amortization Numbers are in millions	9.231	8.77	8.548	9.216	5.993	5.192	4.986	5.185	4.942	3.353	3.17	5.599	3.71	3.26	2.351	2.951	3.31	3.16
Deferred Income Tax Numbers are in millions	0	0	0	0	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	0	0	0	0
Change In Working Capital Numbers are in millions	-21.889	-14.066	-23.757	-46.71	-3.834	-20.157	8.551	-11.139	-7.46	-31.102	12.146	-3.227	-7.97	-4.82	13.022	-15.604	-5.28	-0.09
Accounts Receivables Numbers are in millions	2.274	-1.532	4.446	-8.751	5.922	1.631	6.795	1.654	-0.194	-0.978	5.86	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-30.273	-19.419	-19.927	-32.063	-25.291	-27.336	-1.853	-1.878	-17.304	-25.438	6.213	0	0	0	10.547	0	0	0
Change In Accounts Payables Numbers are in millions	0	12.302	-12.248	-18.029	19.569	11.235	-3	-5.098	4.72	-3.046	-3.59	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	6.11	-5.417	3.972	12.133	-4.034	-5.687	6.609	-5.816	5.318	-1.64	5.933	0	0	0	2.475	0	0	0
Other Non Cash Items Numbers are in millions	4.046	2.85	43.322	-0.861	3.846	2.906	2.326	3.544	1.253	0.764	0.039	0.01	7.43	-0.01	0.065	0	0	0
Operating Cash Flow Numbers are in millions	-38.423	-26.045	-38.992	-60.94	-15.543	-19.719	7	-19.574	-14.592	-27.252	-16.231	-7.639	-14.75	-19.23	-9.917	-6.996	-6.37	-13.14
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.398	-9.384	-7.949	-5.527	-26.903	-9.682	-6.405	-5.853	-12.109	-7.667	-5.898	0	0	0	-4.981	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-1.803	-12.3	-13.54	0	-2.406	-1.37	-0.29
Investing Cash Flow Numbers are in millions	-9.398	-9.384	-7.949	-5.527	-26.903	-9.682	-6.405	-5.853	-12.109	-7.667	-5.898	-1.803	-12.3	-13.54	-4.981	-2.406	-1.37	-0.29
Financing Activities:
Debt Repayment Numbers are in millions	54.359	56.127	-37.971	0	54.964	24.063	-1.326	11.484	-1.749	-1.075	-3.676	0	0.912	13.61	-1.196	-16.06	9.13	19.03
Common Stock Issued Numbers are in millions	0	0	0	199.386	0	0	0	0	0	0	0	164.496	0	115	0	62.795	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	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	0	0	0	0
Other Financing Activities Numbers are in millions	-6.668	-10.084	-6.094	-43.089	-8.432	-5.92	-5.354	-5.63	-7.21	-2.595	-7.66	-102.079	7.198	-18.51	-5.137	8.334	0	0
Financing Cash Flow Numbers are in millions	47.691	46.043	-44.065	156.297	46.532	18.143	-6.68	5.855	-8.959	-3.67	-11.336	62.417	8.1	123.64	-6.333	55.068	9.13	19.03
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.176	1.087	1.503	0.854	-0.022	-0.685	-0.672	-2.204	0.023	0.436	0.665	0.006	0.01	0	0.544	-6.49	0	0
Net Change In Cash Numbers are in millions	-0.307	11.701	-89.503	90.683	4.065	-11.944	-6.758	-21.774	-35.636	-38.153	-32.801	52.982	-18.94	90.87	-20.687	39.176	1.39	5.6
Cash At End Of Period Numbers are in millions	26.915	27.222	15.521	105.024	14.341	10.276	22.22	28.978	50.752	86.388	124.541	157.342	104.36	123.29	32.419	53.106	7.44	6.05

Nordic Halibut AS

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