Höegh Autoliners ASA (HAUTO.OL)
NOK 103.2
(2.38%)
NOK 103.2
(2.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.73 Billion | 3.74 Billion | 1.42 Billion | 1.18 Billion | 1.49 Billion | 139.64 Million |
| Net Income | 6.23 Billion | 2.87 Billion | 1.07 Billion | -316.35 Million | -557.16 Million | -512.35 Million |
| Depreciation & Amortization | 1.53 Billion | 1.45 Billion | 1.15 Billion | 1.44 Billion | 1.48 Billion | 673.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 176.29 Million | -386.76 Million | -257.19 Million | 89.61 Million | 270.93 Million | - |
| Other non-cash items | 2.75 Billion | -202.33 Million | -550.35 Million | -29.69 Million | 2.92 Billion | 1.32 Billion |
| Investing Cash Flow | -1.21 Billion | -955.05 Million | -119.19 Million | 51.2 Million | -145.88 Million | -148.23 Million |
| Investments in PPE | -1.88 Billion | -1.3 Billion | -203.44 Million | -257.81 Million | -201.08 Million | -149.68 Million |
| Acquisitions | 660.47 Million | 308.61 Million | 77.67 Million | 218.28 Million | 167.24 Thousand | - |
| Investment purchases | - | - | - | -1000.00 | - | - |
| Sales/Maturities of investments | 8.85 Million | 41.55 Million | 6.57 Million | 90.74 Million | 55.04 Million | - |
| Other Investing Activities | 74.69 Million | 2.00 | 1.00 | 1000.00 | 1.00 | 1.44 Million |
| Financing Cash Flow | -3.61 Billion | -3.14 Billion | -304.5 Million | -1.47 Billion | -1.17 Billion | 126.73 Million |
| Debt repayment | -832.65 Million | -1.47 Billion | -726.54 Million | -785.19 Million | -338.88 Million | -245.04 Million |
| Dividends payments | -2.54 Billion | -336.72 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 36.52 Million | 1.1 Billion | - | - | 404.5 Million |
| Other Financing Activities | -35.72 Million | -85.21 Million | -30.88 Million | -20.34 Million | -69.41 Million | -32.71 Million |
| Accounts receivables | 59.54 Million | -110.33 Million | -113.41 Million | 184.19 Million | 309.07 Million | - |
| Accounts payables | 45.57 Million | -51.04 Million | -82.05 Million | -244.16 Million | 27.92 Million | - |
| Inventory | 4.38 Million | -6.55 Million | -16.29 Million | 8.04 Million | - | - |
| Other working capital | 71.17 Million | -218.81 Million | -45.42 Million | 141.54 Million | -66.06 Million | - |
| Cash at beginning of period | 1.81 Billion | 2.01 Billion | 985.89 Million | 1.23 Billion | 1.05 Billion | 937.3 Million |
| Cash at end of period | 4.65 Billion | 1.81 Billion | 2.01 Billion | 985.89 Million | 1.23 Billion | 1.05 Billion |
| Capital Expenditure | -1.88 Billion | -1.3 Billion | -203.44 Million | -257.81 Million | -201.08 Million | -149.68 Million |
| Effect of forex changes on cash | -364 Thousand | -7.32 Million | -2.76 Million | 2.42 Million | 15.34 Million | - |
| Net cash flow / Change in cash | 2.84 Billion | -202.24 Million | 1.02 Billion | -252.57 Million | 183 Million | 118.14 Million |
| Free Cash Flow | 5.85 Billion | 2.43 Billion | 1.21 Billion | 926.2 Million | 1.28 Billion | -10.03 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 195.76 Million | 1.86 Billion | 1.21 Billion | 2.13 Billion | 6.23 Billion | 1.49 Billion |
| Depreciation & Amortization | 32.09 Million | 353.27 Million | 350.89 Million | 386.48 Million | 1.53 Billion | 379.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.4 Million | -44.71 Million | 46.98 Million | 80.92 Million | 176.29 Million | 162.61 Million |
| Other non-cash items | -50.9 Million | 21.35 Million | 1.19 Billion | 295.16 Million | 2.75 Billion | -1.6 Million |
| Investing Cash Flow | 52 Million | -715.66 Million | -365.39 Million | 231.74 Million | -1.21 Billion | -751.09 Million |
| Investments in PPE | -70.87 Million | -720.85 Million | -369 Million | -430.52 Million | -1.88 Billion | -753.35 Million |
| Acquisitions | 91 Thousand | 3.03 Million | 1.49 Million | 660.45 Million | 660.47 Million | -117.01 |
| Investment purchases | - | - | - | - | - | 0.01 |
| Sales/Maturities of investments | 973.91 Thousand | 2.16 Million | 2.1 Million | 1.83 Million | 8.85 Million | 2.24 Million |
| Other Investing Activities | 122.79 Million | 1000.00 | 1000.00 | -10.42 Thousand | - | 10.42 Thousand |
| Financing Cash Flow | -96.28 Million | -1.19 Billion | -4 Billion | -1.08 Billion | -3.61 Billion | -999.89 Million |
| Debt repayment | -98.8 Million | -624.96 Million | -7.23 Million | -124.33 Million | -832.65 Million | -13.03 Million |
| Dividends payments | -1.35 Billion | -1.2 Billion | -3.78 Billion | -765.01 Million | -2.54 Billion | -692.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -68.09 Million | -8.64 Million | -71.14 Million | -6.84 Million | -35.72 Million | -8.34 Million |
| Accounts receivables | 11.14 Million | 233.7 Million | -390.01 Million | -5.53 Million | 59.54 Million | 266.56 Million |
| Accounts payables | -39.33 Million | 33.11 Million | 17.1 Million | 67.12 Million | 45.57 Million | -26.56 Million |
| Inventory | 7.82 Million | -6.18 Million | 5.82 Million | -397 Thousand | 4.38 Million | -3.13 Million |
| Other working capital | -5.55 Million | -311.53 Million | 419.89 Million | 19.33 Million | 71.17 Million | -74.25 Million |
| Cash at beginning of period | 195.44 Million | 2.24 Billion | 4.65 Billion | 3.53 Billion | 1.81 Billion | 3.27 Billion |
| Cash at end of period | 343.79 Million | 2.08 Billion | 2.24 Billion | 4.65 Billion | 4.65 Billion | 3.53 Billion |
| Capital Expenditure | -70.87 Million | -720.85 Million | -369 Million | -430.52 Million | -1.88 Billion | -753.35 Million |
| Effect of forex changes on cash | 2.27 Million | 374 Thousand | -287 Thousand | 1.68 Million | -364 Thousand | -1.03 Million |
| Net cash flow / Change in cash | 148.34 Million | -164.76 Million | -2.4 Billion | 1.12 Billion | 2.84 Billion | 260.39 Million |
| Free Cash Flow | 119.48 Million | 1.03 Billion | 1.36 Billion | 1.75 Billion | 5.85 Billion | 1.27 Billion |
AQMS
HOM-UN
0N5I
DSNG
603949
PKBOW