Höegh Autoliners ASA
HAUTO.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 585,107 | NOK 615,370 | NOK 296,700 | NOK 121,763 |
| Dep. & Amort. | NOK 124,596 | NOK 151,931 | NOK 150,514 | NOK 131,222 |
| 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 21,079 | NOK 17,407 | -NOK 39,947 | -NOK 29,191 |
| Other Non-Cash | -NOK 77,216 | -NOK 21,068 | -NOK 20,898 | -NOK 62,464 |
| Operating Cash Flow | NOK 653,566 | NOK 763,641 | NOK 386,368 | NOK 161,330 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 393,756 | -NOK 186,004 | -NOK 134,811 | -NOK 23,091 |
| Net Acquisitions | NOK 113,185 | NOK 65,216 | NOK 31,875 | NOK 8,816 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 655 | NOK 875 | NOK 4,292 | NOK 747 |
| Other Inv. Act. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Investing Cash Flow | -NOK 279,916 | -NOK 119,914 | -NOK 98,644 | -NOK 13,528 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 333,424 | NOK 82,217 | -NOK 152,244 | -NOK 82,462 |
| Stock Issued | NOK 0 | NOK 0 | NOK 3,773 | NOK 125,261 |
| Stock Repurch. | -NOK 3,706 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 794,294 | -NOK 251,540 | -NOK 34,779 | NOK 0 |
| Other Fin. Act. | -NOK 144,506 | -NOK 187,631 | -NOK 141,388 | -NOK 77,360 |
| Financing Cash Flow | -NOK 609,081 | -NOK 356,954 | -NOK 324,637 | -NOK 34,561 |
| Forex Effect | NOK 33,983 | -NOK 6,084 | NOK 16,024 | NOK 3,474 |
| Net Chg. in Cash | -NOK 201,448 | NOK 280,689 | -NOK 20,890 | NOK 116,716 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 408,774 | NOK 178,917 | NOK 208,044 | NOK 111,897 |
| End Cash | NOK 207,326 | NOK 459,607 | NOK 187,155 | NOK 228,612 |
| Free Cash Flow | NOK 259,810 | NOK 577,637 | NOK 251,557 | NOK 138,239 |