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Norwegian Energy Company ASA (0HTF) Cash flow

Norwegian Energy Company ASA Cash Flow

GB:0HTF's free cash flow for Q3 2026 was $59.40M. For the 2026 fiscal year, GB:0HTF's free cash flow was decreased by $-10.30M and operating cash flow was $69.70M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 308.91M$ 308.50M$ 249.90M$ 561.30M$ 49.80M
$ 112.51M$ -250.30M$ -347.60M$ -259.00M$ -246.50M
$ -532.39M$ 25.60M$ -3.90M$ -156.50M$ 60.00M
$ 142.79M$ 250.60M$ 166.70M$ 268.40M$ 122.60M
$ 265.17M$ 56.70M$ -61.20M$ 317.30M$ -178.30M

Currency in USD

Norwegian Energy Company ASA Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing