Höegh Autoliners ASA
HAUTO.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 133,182 | NOK 125,817 | NOK 163,352 | NOK 133,812 |
| Dep. & Amort. | NOK 32,926 | NOK 33,742 | NOK 36,790 | NOK 32,582 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Change in WC | NOK 19,453 | -NOK 6,708 | -NOK 34,034 | NOK 8,339 |
| Other Non-Cash | -NOK 20,121 | -NOK 4,563 | -NOK 47,246 | -NOK 2,127 |
| Operating Cash Flow | NOK 165,440 | NOK 148,288 | NOK 118,862 | NOK 172,606 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 25,227 | -NOK 158,036 | -NOK 35,425 | -NOK 231,643 |
| Net Acquisitions | NOK 43,101 | -NOK 2,346 | NOK 64,213 | NOK 1,305 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | -NOK 6 | NOK 248 | NOK 77 | NOK 194 |
| Other Inv. Act. | NOK 1 | -NOK 1 | NOK 0 | NOK 0 |
| Investing Cash Flow | NOK 17,869 | -NOK 160,135 | NOK 28,864 | -NOK 230,144 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 27,089 | NOK 154,000 | -NOK 16,176 | NOK 185,415 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | -NOK 3,706 |
| Dividends Paid | -NOK 139,415 | -NOK 164,050 | -NOK 95,037 | -NOK 236,745 |
| Other Fin. Act. | -NOK 46,251 | -NOK 12,002 | -NOK 11,160 | -NOK 13,498 |
| Financing Cash Flow | -NOK 158,578 | -NOK 22,053 | -NOK 122,373 | -NOK 68,533 |
| Forex Effect | -NOK 2,183 | -NOK 4,337 | -NOK 16,482 | NOK 15,399 |
| Net Chg. in Cash | NOK 22,549 | -NOK 38,237 | NOK 8,872 | -NOK 110,672 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 208,017 | NOK 243,555 | NOK 225,177 | NOK 317,998 |
| End Cash | NOK 230,566 | NOK 205,318 | NOK 234,050 | NOK 207,326 |
| Free Cash Flow | NOK 140,213 | -NOK 9,748 | NOK 83,437 | -NOK 59,037 |