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Hunting PLC (HTGl)

BATS Europe
Symbol
Exchange
Currency
HTGLondonGBP
HTGlBATS EuropeGBP
HNTIYOTC MarketsUSD
0YTFrankfurtEUR
Currency in GBP
Disclaimer
382.00
+2.00(+0.53%)
Closed

HTGl Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa137.25128.6-36.849.3
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+160.34%-62.83%-43.92%-228.67%+233.97%
aa.aaaa.aaaa.aaaa.aaaa.aa39.7-234.7-85.8-4.6117.1
aa.aaaa.aaaa.aaaa.aaaa.aa70.457.542.434.935.9
aa.aaaa.aaaa.aaaa.aaaa.aa3.52.92.52.54.5
aa.aaaa.aaaa.aaaa.aaaa.aa18.4186.748.416.8-53.7
aa.aaaa.aaaa.aaaa.aaaa.aa5.238.621.1-86.4-54.5
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-45.3-44.913.6-10.5-32.4
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-619.05%+0.88%+130.29%-177.21%-208.57%
aa.aaaa.aaaa.aaaa.aaaa.aa-30.4-11.7-5.7-15.9-23.1
aa.aaaa.aaaa.aaaa.aaaa.aa0.922.26.61.9
aa.aaaa.aaaa.aaaa.aaaa.aa-12.5-32.8---
aa.aaaa.aaaa.aaaa.aaaa.aa30.631.5--
aa.aaaa.aaaa.aaaa.aaaa.aa-6.3-3-14.4-1.2-11.2
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-33.4-34.9-35.8-28.30
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa60.9-25.35.7-80.116.8
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa67.7128.2102.7109.528.7
aa.aaaa.aaaa.aaaa.aaaa.aa128.6102.9108.429.445.5
aa.aaaa.aaaa.aaaa.aaaa.aa83.9189.05100.55-50.71-1.53
aa.aaaa.aaaa.aaaa.aaaa.aa+422.01%+6.12%+12.91%-150.44%+96.99%
aa.aaaa.aaaa.aaaa.aaaa.aa14.23%9.48%7.59%-10.89%3.29%
* In Millions of USD (except for per share items)