Höegh Autoliners ASA
HOEGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $585 | $598 | $314 | $129 |
| Dep. & Amort. | $132 | $146 | $151 | $134 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $22 | $17 | -$40 | -$30 |
| Other Non-Cash | -$32 | -$1 | -$19 | -$61 |
| Operating Cash Flow | $708 | $746 | $405 | $172 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$417 | -$178 | -$136 | -$24 |
| Net Acquisitions | $1 | $1 | $4 | $1 |
| Inv. Purchases | $0 | $0 | -$4 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $4 | $1 |
| Other Inv. Act. | $136 | $75 | $33 | $19 |
| Investing Cash Flow | -$280 | -$103 | -$99 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $353 | $79 | -$153 | -$82 |
| Stock Issued | $0 | $0 | $4 | $128 |
| Stock Repurch. | -$4 | $0 | $0 | $0 |
| Dividends Paid | -$841 | -$241 | -$34 | $0 |
| Other Fin. Act. | -$185 | -$207 | -$160 | -$98 |
| Financing Cash Flow | -$677 | -$369 | -$344 | -$52 |
| Forex Effect | -$1 | -$0 | -$7 | -$3 |
| Net Chg. in Cash | -$250 | $274 | -$44 | $113 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $458 | $184 | $228 | $115 |
| End Cash | $208 | $458 | $184 | $228 |
| Free Cash Flow | $291 | $568 | $270 | $148 |