Höegh Autoliners ASA
HAUTO.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 585 | NOK 615 | NOK 297 | NOK 122 |
| Dep. & Amort. | NOK 125 | NOK 152 | NOK 151 | NOK 131 |
| 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 21 | NOK 17 | -NOK 40 | -NOK 29 |
| Other Non-Cash | -NOK 77 | -NOK 21 | -NOK 21 | -NOK 62 |
| Operating Cash Flow | NOK 654 | NOK 764 | NOK 386 | NOK 161 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 394 | -NOK 186 | -NOK 135 | -NOK 23 |
| Net Acquisitions | NOK 113 | NOK 65 | NOK 32 | NOK 9 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 1 | NOK 1 | NOK 4 | NOK 1 |
| Other Inv. Act. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Investing Cash Flow | -NOK 280 | -NOK 120 | -NOK 99 | -NOK 14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 333 | NOK 82 | -NOK 152 | -NOK 82 |
| Stock Issued | NOK 0 | NOK 0 | NOK 4 | NOK 125 |
| Stock Repurch. | -NOK 4 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 794 | -NOK 252 | -NOK 35 | NOK 0 |
| Other Fin. Act. | -NOK 145 | -NOK 188 | -NOK 141 | -NOK 77 |
| Financing Cash Flow | -NOK 609 | -NOK 357 | -NOK 325 | -NOK 35 |
| Forex Effect | NOK 34 | -NOK 6 | NOK 16 | NOK 3 |
| Net Chg. in Cash | -NOK 201 | NOK 281 | -NOK 21 | NOK 117 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 409 | NOK 179 | NOK 208 | NOK 112 |
| End Cash | NOK 207 | NOK 460 | NOK 187 | NOK 229 |
| Free Cash Flow | NOK 260 | NOK 578 | NOK 252 | NOK 138 |