Höegh LNG Holdings Ltd.
HLNG.OL · OSL
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 108,728 | -NOK 52,904 | -NOK 5,395 | NOK 4,780 |
| Dep. & Amort. | NOK 117,779 | NOK 115,276 | NOK 113,405 | NOK 112,374 |
| Deferred Tax | NOK 0 | NOK 0 | -NOK 22,188 | -NOK 13,973 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 845 | NOK 687 |
| Change in WC | -NOK 8,520 | NOK 10,489 | NOK 7,372 | NOK 13,640 |
| Other Non-Cash | NOK 89,335 | NOK 90,179 | NOK 102,474 | NOK 98,669 |
| Operating Cash Flow | NOK 307,322 | NOK 163,040 | NOK 196,513 | NOK 216,177 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 212,449 | -NOK 14,434 | -NOK 1,325 | -NOK 2,685 |
| Net Acquisitions | NOK 0 | -NOK 163,489 | -NOK 19,902 | -NOK 13,491 |
| Inv. Purchases | NOK 0 | NOK 0 | -NOK 588 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | -NOK 9,952 | NOK 0 |
| Other Inv. Act. | NOK 6,144 | -NOK 3,015 | NOK 5,240 | NOK 430 |
| Investing Cash Flow | -NOK 206,305 | -NOK 180,938 | -NOK 26,527 | -NOK 15,746 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 166,682 | -NOK 52,453 | -NOK 51,046 | -NOK 52,404 |
| Stock Issued | NOK 0 | NOK 203,289 | NOK 56,349 | NOK 3,174 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | -NOK 1,905 |
| Other Fin. Act. | -NOK 195,962 | -NOK 120,228 | -NOK 183,793 | -NOK 193,728 |
| Financing Cash Flow | -NOK 29,280 | NOK 30,608 | -NOK 178,490 | -NOK 244,863 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | NOK 71,738 | NOK 12,710 | -NOK 8,504 | -NOK 44,432 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 146,751 | NOK 134,041 | NOK 142,545 | NOK 186,978 |
| End Cash | NOK 218,489 | NOK 146,751 | NOK 134,041 | NOK 142,546 |
| Free Cash Flow | NOK 94,019 | NOK 148,606 | NOK 195,188 | NOK 213,492 |