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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Havila Kystruten AS (OSL:HKY) Cash Flow from Operations Explanation
For companies reported in indirect method, cash flow from operations contains six items:
1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.
Havila Kystruten AS's net income from continuing operations for the
three
months ended in Jun. 2026 was kr-115 Mil.
2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets
Havila Kystruten AS's depreciation, depletion and amortization for the
three
months ended in Jun. 2026 was kr50 Mil.
3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.
Havila Kystruten AS's change in working capital for the
three
months ended in Jun. 2026 was kr14 Mil. It means Havila Kystruten AS's working capital
increased by kr14 Mil
from Mar. 2026 to Jun. 2026 .
4. Deferred Tax:
It is the cash flow generated from deferred tax.
Havila Kystruten AS's cash flow from deferred tax for the
three
months ended in Jun. 2026 was kr0 Mil.
Havila Kystruten AS's cash from discontinued operating Activities for the
three
months ended in Jun. 2026 was kr0 Mil.
6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
Havila Kystruten AS's asset impairment charge for the
three
months ended in Jun. 2026 was kr0 Mil.
7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.
Havila Kystruten AS's stock based compensation for the
three
months ended in Jun. 2026 was kr0 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
Havila Kystruten AS's cash flow from others for the
three
months ended in Jun. 2026 was kr120 Mil.
Havila Kystruten AS Cash Flow from Operations Related Terms
Havila Kystruten AS Cash Flow from Operations Historical Data
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The historical data trend for Havila Kystruten AS's Cash Flow from Operations 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.
Havila Kystruten AS Cash Flow from Operations Chart
Havila Kystruten AS Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Havila Kystruten AS's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr279 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.
What does a Cash Flow from Operations of kr279 Mil mean?
Havila Kystruten AS (OSL:HKY) has a Cash Flow from Operations of kr279 Mil as of Jun. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Havila Kystruten AS and its competitors.
Is Havila Kystruten AS's Cash Flow from Operations too high?
Havila Kystruten AS's current Cash Flow from Operations is kr279 Mil. Overall, Havila Kystruten AS has a GF Score™ of 53/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Havila Kystruten AS's Cash Flow from Operations compare to BKNG and ABNB?
Havila Kystruten AS's Cash Flow from Operations of kr279 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Travel & Leisure company?
A good Cash Flow from Operations depends on the Travel & Leisure industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Havila Kystruten AS and its competitors. Havila Kystruten AS's current Cash Flow from Operations is kr279 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Havila Kystruten AS stock overvalued right now?
Based on GuruFocus' analysis, Havila Kystruten AS (OSL:HKY) is currently considered Modestly Undervalued. The stock's GF Value™ is kr57.04, compared to a current price of kr51.00 — trading 10.6% below its estimated fair value. The current Cash Flow from Operations is kr279 Mil. Havila Kystruten AS's overall GF Score™ is 53/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Havila Kystruten AS (OSL:HKY), the current Cash Flow from Operations is kr279 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Havila Kystruten AS (OSL:HKY) Overvalued in 2026?
Based on GuruFocus' analysis, Havila Kystruten AS stock appears to be undervalued.
The current stock price of kr51.00 is trading 10.6% below its estimated GF Value™ of kr57.04.
GuruFocus considers Havila Kystruten AS to be Modestly Undervalued.
Key valuation signals for OSL:HKY:
Cash Flow from Operations: kr279 Mil
GF Value™: kr57.04 vs. price of kr51.00 (10.6% below fair value)
No single metric tells the full story. See the OSL:HKY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Havila Kystruten AS purpose is to operate shipping, transport, and tourism activities, including development and investment in other companies, and other activities naturally related thereto. It operates four vessels on the classic coastal route between Bergen and Kirkenes, using some of the environmentally friendly ships along the Norwegian coast.
53GF Score
Get the complete analysis for OSL:HKY
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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