Höegh LNG Holdings Ltd.
HLNG.OL · OSL
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 30 | NOK 21 | NOK 19 | NOK 18 |
| Dep. & Amort. | NOK 30 | NOK 30 | NOK 30 | NOK 30 |
| 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 6 | -NOK 18 | -NOK 17 | NOK 20 |
| Other Non-Cash | NOK 20 | NOK 19 | NOK 25 | NOK 23 |
| Operating Cash Flow | NOK 86 | NOK 52 | NOK 57 | NOK 90 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 2 | -NOK 14 | -NOK 1 | -NOK 10 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 5 | NOK 4 | NOK 6 | NOK 4 |
| Investing Cash Flow | NOK 3 | -NOK 11 | NOK 5 | -NOK 5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 30 | -NOK 51 | -NOK 21 | NOK 44 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 25 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 32 | -NOK 3 | -NOK 42 | -NOK 38 |
| Financing Cash Flow | -NOK 88 | -NOK 54 | -NOK 63 | NOK 5 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | NOK 1 | -NOK 13 | -NOK 2 | NOK 90 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 203 | NOK 217 | NOK 218 | NOK 129 |
| End Cash | NOK 205 | NOK 203 | NOK 217 | NOK 218 |
| Free Cash Flow | NOK 84 | NOK 37 | NOK 56 | NOK 80 |