Havila Shipping ASA
HAVI.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 10,436 | NOK 113,108 | -NOK 111,754 | NOK 65,811 |
| Dep. & Amort. | NOK 146,254 | NOK 131,633 | NOK 183,727 | NOK 203,615 |
| 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 34,323 | -NOK 115,444 | NOK 41,547 | NOK 26,898 |
| Other Non-Cash | NOK 38,632 | -NOK 33,523 | NOK 103,255 | -NOK 169,858 |
| Operating Cash Flow | NOK 229,645 | NOK 95,774 | NOK 216,775 | NOK 126,466 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | NOK 0 | -NOK 48,103 | -NOK 48,067 | -NOK 60,498 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | -NOK 60,498 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | -NOK 32,836 | NOK 25,846 | NOK 25,846 | NOK 86,811 |
| Investing Cash Flow | -NOK 32,836 | -NOK 22,257 | -NOK 22,221 | -NOK 34,185 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 119,655 | -NOK 97,595 | -NOK 118,666 | -NOK 76,463 |
| 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 30,936 | -NOK 29,958 | -NOK 26,253 | -NOK 21,733 |
| Financing Cash Flow | -NOK 150,591 | -NOK 127,553 | -NOK 144,919 | -NOK 98,196 |
| Forex Effect | NOK 3,639 | NOK 4,381 | -NOK 3,117 | NOK 283 |
| Net Chg. in Cash | NOK 49,859 | -NOK 49,653 | NOK 46,518 | -NOK 5,632 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 97,728 | NOK 147,381 | NOK 100,863 | NOK 106,495 |
| End Cash | NOK 147,587 | NOK 97,728 | NOK 147,381 | NOK 100,863 |
| Free Cash Flow | NOK 170,889 | NOK 47,671 | NOK 168,708 | NOK 65,968 |