Himalaya Shipping Ltd (HSHPO.XD)
NOK 53.8
(0.19%)
NOK 53.8
(0.19%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 6.47 Million | -14.16 Million | -6.06 Million |
| Net Income | 1.51 Million | -19.13 Million | -12.26 Million |
| Depreciation & Amortization | 10.49 Million | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 474 Thousand | 3.92 Million | 352.49 Thousand |
| Change in working capital | -6.49 Million | -3.31 Million | 1.1 Million |
| Other non-cash items | 485 Thousand | 4.34 Million | 4.74 Million |
| Investing Cash Flow | -413.05 Million | -766.05 Million | -808.39 Million |
| Investments in PPE | -413.05 Million | -766.05 Million | -808.39 Million |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | 431.87 Million | 672.25 Million | 947.04 Million |
| Debt repayment | -373.63 Million | -693.83 Million | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | - |
| Other Financing Activities | 58.24 Million | -21.58 Million | 947.04 Million |
| Accounts receivables | -811 Thousand | - | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | -5.68 Million | -3.31 Million | 1.1 Million |
| Cash at beginning of period | 263 Thousand | 110.54 Million | - |
| Cash at end of period | 25.55 Million | 2.57 Million | 132.58 Million |
| Capital Expenditure | -413.05 Million | -766.05 Million | -808.39 Million |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 25.29 Million | -107.96 Million | 132.58 Million |
| Free Cash Flow | -406.58 Million | -780.21 Million | -814.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.86 Million | 27.02 Million | 46.8 Million | 15.38 Million | -20.9 Million | -11.96 Million |
| Depreciation & Amortization | 7.05 Million | 58.88 Million | 36.37 Million | 92.63 Million | 34.02 Million | 21.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 144 Thousand | 1.36 Million | 1.11 Million | 4.81 Million | 1.18 Million | 1.2 Million |
| Change in working capital | 3.66 Million | 32.67 Million | -6.3 Million | -65.98 Million | 3.96 Million | -63.03 Million |
| Other non-cash items | -78 Thousand | 1.2 Million | 7.42 Million | 18.92 Million | -1.46 Million | -12.47 Million |
| Investing Cash Flow | -159.4 Million | -1.66 Billion | -293.77 Million | -4.19 Billion | -1.36 Billion | -1.34 Billion |
| Investments in PPE | -159.4 Million | -1.66 Billion | -293.77 Million | -4.19 Billion | -1.36 Billion | -1.34 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 137.98 Million | 1.54 Billion | 338.04 Million | 4.38 Billion | 1.22 Billion | 1.66 Billion |
| Debt repayment | -142.78 Million | -1.56 Billion | - | -3.79 Billion | -1.25 Billion | -1.26 Billion |
| Dividends payments | -4.39 Million | -4.76 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -410 Thousand | -12.45 Million | 338.04 Million | 591.7 Million | -25.77 Million | 404.24 Million |
| Accounts receivables | 261 Thousand | -5.23 Million | -3.97 Million | -8.23 Million | -1.27 Million | -2.91 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.4 Million | 37.91 Million | -2.33 Million | -57.74 Million | 5.24 Million | -60.11 Million |
| Cash at beginning of period | 25.72 Million | 259.6 Million | 136.8 Million | 2.57 Million | 260.09 Million | 10.26 Million |
| Cash at end of period | 21.94 Million | 279.01 Million | 259.6 Million | 259.6 Million | 136.8 Million | 260.09 Million |
| Capital Expenditure | -159.4 Million | -1.66 Billion | -293.77 Million | -4.19 Billion | -1.36 Billion | -1.34 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.78 Million | 19.4 Million | 122.8 Million | 257.03 Million | -123.29 Million | 249.82 Million |
| Free Cash Flow | -141.76 Million | -1.54 Billion | -208.36 Million | -4.13 Billion | -1.34 Billion | -1.41 Billion |
1723
FSA
TAER
8080
2804
MSM