HUNT.OL OSL
Hunter Group ASA
1W: +14.3%
1M: +36.8%
3M: +121.6%
YTD: +576.5%
1Y: +2223.9%
3Y: +1203.7%
5Y: -54.2%
kr 17.86 ($1.85)
+0.16 (+0.90%)
Weekly Expected Move ±12.4%
kr 13
kr 16
kr 18
kr 20
kr 22
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$1M
+115.5% ▲
5Y CAGR: -57.5%
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$1M
+115.5% ▲
Dividends Paid
$4M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
-160.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | $47M | $1M | -$12M | $14M |
| Depreciation & Amort. | $14M | $8M | $74K | $73K | $69K |
| Stock-Based Comp. | $285K | $0 | $40K | $0 | $0 |
| Change in Working Capital | -$5M | $4M | -$2M | $4M | -$12M |
| Other Non-Cash Items | $6M | -$47M | -$488K | -$528K | -$581K |
| Operating Cash Flow | $18M | $13M | -$717K | -$8M | $1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$8K | $0 | -$4K | -$12K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$3M | $0 | -$731K |
| Investment Sales | $0 | $0 | $0 | $0 | $429K |
| Other Investing | $84M | $385M | $454K | -$2M | $358K |
| Investing Cash Flow | $84M | $385M | -$3M | -$2M | $56K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$62M | -$194M | -$74K | -$77K | $0 |
| Stock Repurchased | -$1M | -$4M | $0 | $0 | $0 |
| Dividends Paid | -$98M | -$81M | -$132M | $0 | -$4M |
| Other Financing | -$7M | -$4M | -$6K | -$4K | -$71K |
| Financing Cash Flow | -$167M | -$284M | -$130M | $14M | -$4M |
| Net Change in Cash | -$66M | $107M | -$134M | $5M | -$3M |
| Cash End of Period | $30M | $137M | $3M | $8M | $5M |
| Free Cash Flow | $18M | $13M | -$721K | -$8M | $1M |