Havila Shipping ASA
HAVI.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 10 | NOK 113 | -NOK 112 | NOK 66 |
| Dep. & Amort. | NOK 146 | NOK 132 | NOK 184 | NOK 204 |
| 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 34 | -NOK 115 | NOK 42 | NOK 27 |
| Other Non-Cash | NOK 39 | -NOK 34 | NOK 103 | -NOK 170 |
| Operating Cash Flow | NOK 230 | NOK 96 | NOK 217 | NOK 126 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | NOK 0 | -NOK 48 | -NOK 48 | -NOK 60 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | -NOK 60 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | -NOK 33 | NOK 26 | NOK 26 | NOK 87 |
| Investing Cash Flow | -NOK 33 | -NOK 22 | -NOK 22 | -NOK 34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 120 | -NOK 98 | -NOK 119 | -NOK 76 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 31 | -NOK 30 | -NOK 26 | -NOK 22 |
| Financing Cash Flow | -NOK 151 | -NOK 128 | -NOK 145 | -NOK 98 |
| Forex Effect | NOK 4 | NOK 4 | -NOK 3 | NOK 0 |
| Net Chg. in Cash | NOK 50 | -NOK 50 | NOK 47 | -NOK 6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 98 | NOK 147 | NOK 101 | NOK 106 |
| End Cash | NOK 148 | NOK 98 | NOK 147 | NOK 101 |
| Free Cash Flow | NOK 171 | NOK 48 | NOK 169 | NOK 66 |