Hunting (FRA:0YT) Net Change in Cash : €15.5 Mil (TTM As of Dec. 2023)

View and export this data going back to 2015. Start your Free Trial

What is Hunting Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Hunting's Net Change in Cash for the six months ended in Dec. 2023 was €8.3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €15.5 Mil.

Hunting Net Change in Cash Historical Data

The historical data trend for Hunting's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hunting Net Change in Cash Chart

Hunting Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

54.81

-20.80

5.04

-75.61

15.41

Hunting Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															21.86	-20.62	-55.03	7.11	8.35

Hunting Net Change in Cash Calculation

Hunting's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	45.208	+	-29.711	+	0	+	-0.092
	=	15.4

Hunting's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 76.203 + -12.655 + -55.845 + 0.642

= 8.3

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €15.5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hunting Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Hunting's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Hunting (FRA:0YT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Hunting PLC (FRA:0YT) » Definitions » Net Change in Cash

Comparable Companies

LSE:AT. LSE:GMS LSE:PFC LSE:POS LSE:PRES LSE:TAND LSE:NTQ LSE:GTC LSE:THAL SLB HAL BKR MIL:TEN FTI SHSE:601808 WFRD NOV CHX ASX:WOR XPAR:GTT

Traded in Other Exchanges

HNTIY:USA HNTIF:USA HTGl:UK HTG:UK 0YT:Germany

Address

30 Panton Street, 5th Floor, London, GBR, SW1Y 4AJ

Website

https://www.huntingplc.com

Hunting PLC manufactures and distributes products that enable the extraction of oil and gas. The company has a client base that includes many of the world's international oil and gas companies. Primary product lines include well construction, well completion, and well intervention. Well completion activities provide Hunting with the most revenue of the three segments. Products provided by this segment include connection technologies that protect the wellbore from annular pressure buildup, drilling tools, and a host of other tools for oil and gas well completions.

Hunting (FRA:0YT) Headlines

No Headlines