Nordic Halibut AS
NOHAL.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 100 | -NOK 61 | -NOK 62 | -NOK 52 |
| Dep. & Amort. | NOK 36 | NOK 25 | NOK 17 | NOK 16 |
| Deferred Tax | NOK 0 | NOK 0 | -NOK 2 | NOK 0 |
| Stock-Based Comp. | NOK 1 | NOK 0 | NOK 2 | NOK 0 |
| Change in WC | -NOK 58 | -NOK 72 | -NOK 38 | -NOK 15 |
| Other Non-Cash | -NOK 27 | NOK 21 | NOK 6 | NOK 25 |
| Operating Cash Flow | -NOK 148 | -NOK 86 | -NOK 78 | -NOK 52 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 30 | -NOK 49 | -NOK 32 | -NOK 31 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Investing Cash Flow | -NOK 30 | -NOK 49 | -NOK 32 | -NOK 31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 140 | NOK 40 | NOK 0 | -NOK 66 |
| Stock Issued | NOK 199 | NOK 199 | NOK 0 | NOK 275 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 240 | -NOK 28 | -NOK 18 | -NOK 28 |
| Financing Cash Flow | NOK 99 | NOK 211 | -NOK 18 | NOK 187 |
| Forex Effect | NOK 0 | -NOK 1 | -NOK 1 | NOK 1 |
| Net Chg. in Cash | -NOK 79 | NOK 76 | -NOK 128 | NOK 104 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 105 | NOK 29 | NOK 157 | NOK 53 |
| End Cash | NOK 26 | NOK 105 | NOK 29 | NOK 157 |
| Free Cash Flow | -NOK 178 | -NOK 135 | -NOK 109 | -NOK 83 |