Höegh Autoliners ASA
HOEGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $585,107 | $597,864 | $313,577 | $128,693 |
| Dep. & Amort. | $131,922 | $145,565 | $151,470 | $134,461 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $22,318 | $16,678 | -$40,201 | -$29,911 |
| Other Non-Cash | -$31,684 | -$841 | -$19,441 | -$61,140 |
| Operating Cash Flow | $707,663 | $746,256 | $405,405 | $172,103 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$416,907 | -$178,210 | -$135,668 | -$23,661 |
| Net Acquisitions | $693 | $838 | $4,319 | $765 |
| Inv. Purchases | $0 | $0 | -$4,236 | -$745 |
| Inv. Sales/Matur. | $0 | $0 | $4,236 | $745 |
| Other Inv. Act. | $135,879 | $74,694 | $32,832 | $18,780 |
| Investing Cash Flow | -$280,335 | -$102,678 | -$98,517 | -$4,116 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $353,028 | $78,772 | -$153,211 | -$82,287 |
| Stock Issued | $0 | $0 | $3,797 | $128,352 |
| Stock Repurch. | -$3,924 | $0 | $0 | $0 |
| Dividends Paid | -$840,995 | -$241,000 | -$34,329 | $0 |
| Other Fin. Act. | -$184,711 | -$206,593 | -$159,622 | -$98,016 |
| Financing Cash Flow | -$676,602 | -$368,821 | -$344,036 | -$51,951 |
| Forex Effect | -$1,193 | -$364 | -$7,327 | -$2,768 |
| Net Chg. in Cash | -$250,467 | $274,393 | -$44,476 | $113,268 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $458,333 | $183,940 | $228,416 | $115,148 |
| End Cash | $207,866 | $458,333 | $183,940 | $228,416 |
| Free Cash Flow | $290,756 | $568,046 | $269,737 | $148,442 |