Himalaya Shipping Ltd.
J1X.F · FSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €21 | €2 | -€2 | -€1 |
| Dep. & Amort. | €26 | €9 | €0 | €0 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €1 | €0 | €0 | €0 |
| Change in WC | €5 | -€6 | €0 | €0 |
| Other Non-Cash | €2 | €1 | €0 | €1 |
| Operating Cash Flow | €56 | €6 | -€1 | -€0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€313 | -€413 | -€77 | -€67 |
| Net Acquisitions | -€0 | €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 | -€413 | -€77 | -€67 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €274 | €374 | €71 | €0 |
| Stock Issued | €0 | €62 | €0 | €78 |
| Stock Repurch. | €0 | €0 | -€1 | €0 |
| Dividends Paid | -€21 | €0 | €0 | €0 |
| Other Fin. Act. | -€2 | -€4 | -€3 | €107 |
| Financing Cash Flow | €251 | €432 | €67 | €78 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | -€6 | €25 | -€11 | €11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €26 | €0 | €11 | €0 |
| End Cash | €19 | €26 | €0 | €11 |
| Free Cash Flow | -€257 | -€407 | -€78 | -€67 |