Himalaya Shipping Ltd.
J1X.F · FSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €21,044 | €1,514 | -€1,962 | -€974 |
| Dep. & Amort. | €26,474 | €9,118 | €0 | €0 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €512 | €474 | €401 | €40 |
| Change in WC | €5,376 | -€6,010 | €196 | €487 |
| Other Non-Cash | €2,434 | €1,378 | €392 | €539 |
| Operating Cash Flow | €55,840 | €6,474 | -€1,373 | -€487 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€313,054 | -€413,055 | -€76,799 | -€67,001 |
| Net Acquisitions | -€305 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €0 | €0 | €0 |
| Investing Cash Flow | -€313,359 | -€413,055 | -€76,799 | -€67,001 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €274,282 | €373,630 | €70,826 | €0 |
| Stock Issued | €0 | €62,193 | €0 | €78,492 |
| Stock Repurch. | €0 | €0 | -€513 | €0 |
| Dividends Paid | -€20,633 | €0 | €0 | €0 |
| Other Fin. Act. | -€2,314 | -€3,952 | -€2,930 | €107,467 |
| Financing Cash Flow | €251,335 | €431,871 | €67,383 | €78,492 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | -€6,184 | €25,290 | -€10,985 | €11,005 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €25,553 | €263 | €11,286 | €281 |
| End Cash | €19,369 | €25,553 | €301 | €11,286 |
| Free Cash Flow | -€257,214 | -€406,581 | -€78,172 | -€67,488 |