Höegh LNG Holdings Ltd.
HLNG.OL · OSL
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 109 | -NOK 53 | -NOK 5 | NOK 5 |
| Dep. & Amort. | NOK 118 | NOK 115 | NOK 113 | NOK 112 |
| Deferred Tax | NOK 0 | NOK 0 | -NOK 22 | -NOK 14 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 1 | NOK 1 |
| Change in WC | -NOK 9 | NOK 10 | NOK 7 | NOK 14 |
| Other Non-Cash | NOK 89 | NOK 90 | NOK 102 | NOK 99 |
| Operating Cash Flow | NOK 307 | NOK 163 | NOK 197 | NOK 216 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 212 | -NOK 14 | -NOK 1 | -NOK 3 |
| Net Acquisitions | NOK 0 | -NOK 163 | -NOK 20 | -NOK 13 |
| Inv. Purchases | NOK 0 | NOK 0 | -NOK 1 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | -NOK 10 | NOK 0 |
| Other Inv. Act. | NOK 6 | -NOK 3 | NOK 5 | NOK 0 |
| Investing Cash Flow | -NOK 206 | -NOK 181 | -NOK 27 | -NOK 16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 167 | -NOK 52 | -NOK 51 | -NOK 52 |
| Stock Issued | NOK 0 | NOK 203 | NOK 56 | NOK 3 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | -NOK 2 |
| Other Fin. Act. | -NOK 196 | -NOK 120 | -NOK 184 | -NOK 194 |
| Financing Cash Flow | -NOK 29 | NOK 31 | -NOK 178 | -NOK 245 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | NOK 72 | NOK 13 | -NOK 9 | -NOK 44 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 147 | NOK 134 | NOK 143 | NOK 187 |
| End Cash | NOK 218 | NOK 147 | NOK 134 | NOK 143 |
| Free Cash Flow | NOK 94 | NOK 149 | NOK 195 | NOK 213 |