Havila Shipping ASA (HAVI.OL)
NOK 2.15
(-2.27%)
NOK 2.15
(-2.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 95.77 Million | 216.77 Million | 126.46 Million | 134.49 Million | 95.04 Million | -35.23 Million |
| Net Income | 113.1 Million | -111.75 Million | 65.81 Million | 1.16 Billion | -320.89 Million | -1.13 Billion |
| Depreciation & Amortization | 131.63 Million | 183.72 Million | 203.61 Million | 350.75 Million | 323.45 Million | 370.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -115.44 Million | 41.54 Million | 26.89 Million | 55.3 Million | -34 Million | 10.1 Million |
| Other non-cash items | -33.52 Million | 103.25 Million | -169.85 Million | -1.44 Billion | 126.48 Million | 723.35 Million |
| Investing Cash Flow | -22.25 Million | -22.22 Million | -34.18 Million | -52.12 Million | -55.74 Million | -48.71 Million |
| Investments in PPE | -48.1 Million | -48.06 Million | -60.49 Million | -78.04 Million | -81.59 Million | -70.02 Million |
| Acquisitions | - | - | - | - | - | 21.3 Million |
| Investment purchases | - | - | -60.49 Million | -78.04 Million | -81.59 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 25.84 Million | 25.84 Million | 86.81 Million | 103.95 Million | 107.44 Million | 21.3 Million |
| Financing Cash Flow | -127.55 Million | -144.91 Million | -98.19 Million | -60.33 Million | -22.53 Million | -79.27 Million |
| Debt repayment | -97.59 Million | -118.66 Million | -76.46 Million | -136.22 Million | -1.96 Million | -79.27 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -29.95 Million | -26.25 Million | -21.73 Million | 75.89 Million | -20.57 Million | - |
| Accounts receivables | 452 Thousand | -30.79 Million | 33.58 Million | 86.14 Million | -49.99 Million | 78.52 Million |
| Accounts payables | -115.89 Million | 72.34 Million | -6.68 Million | -30.84 Million | 15.99 Million | -68.41 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -115.89 Million | - | - | - | - | - |
| Cash at beginning of period | 147.38 Million | 100.86 Million | 106.49 Million | 101 Million | 85.78 Million | 249.23 Million |
| Cash at end of period | 97.72 Million | 147.38 Million | 100.86 Million | 106.49 Million | 101 Million | 85.78 Million |
| Capital Expenditure | -48.1 Million | -48.06 Million | -60.49 Million | -78.04 Million | -81.59 Million | -70.02 Million |
| Effect of forex changes on cash | 4.38 Million | -3.11 Million | 283 Thousand | -16.55 Million | -1.53 Million | -220 Thousand |
| Net cash flow / Change in cash | -49.65 Million | 46.51 Million | -5.63 Million | 5.48 Million | 15.22 Million | -163.45 Million |
| Free Cash Flow | 47.67 Million | 168.7 Million | 65.96 Million | 56.45 Million | 13.45 Million | -105.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.02 Million | 84 Thousand | 113.1 Million | -28.74 Million | 28.94 Million | -5.41 Million |
| Depreciation & Amortization | 35.87 Million | 34.45 Million | 131.63 Million | 24.17 Million | 34.07 Million | 35.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.34 Million | 30.54 Million | -115.44 Million | 24.99 Million | 19.94 Million | -66.43 Million |
| Other non-cash items | 88.5 Million | 33.74 Million | -33.52 Million | 58.33 Million | -23.09 Million | 50.72 Million |
| Investing Cash Flow | -6.7 Million | -3.95 Million | -22.25 Million | -27.68 Million | 695 Thousand | -4.06 Million |
| Investments in PPE | -13.14 Million | -10.39 Million | -48.1 Million | -34.2 Million | -3 Million | -10.51 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -5.82 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6.44 Million | 6.44 Million | 25.84 Million | 6.51 Million | 9.51 Million | 6.44 Million |
| Financing Cash Flow | -30.77 Million | -31.93 Million | -127.55 Million | -55.77 Million | -40.21 Million | -18.19 Million |
| Debt repayment | -23.11 Million | -24.51 Million | -97.59 Million | -47.81 Million | -32.64 Million | -10.64 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | - | - | - | -7.57 Million | -7.54 Million |
| Accounts receivables | 17.32 Million | 31.91 Million | 452 Thousand | 35.4 Million | 12.03 Million | -23.48 Million |
| Accounts payables | -5.97 Million | -1.37 Million | -115.89 Million | -10.41 Million | 7.91 Million | -42.94 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -13.47 Million | - | -115.89 Million | -10.41 Million | 1000.00 | - |
| Cash at beginning of period | 124.86 Million | 97.72 Million | 147.38 Million | 103 Million | 85.01 Million | 88.77 Million |
| Cash at end of period | 165.98 Million | 124.86 Million | 97.72 Million | 97.72 Million | 103 Million | 82.19 Million |
| Capital Expenditure | -13.14 Million | -10.39 Million | -48.1 Million | -34.2 Million | -3 Million | -10.51 Million |
| Effect of forex changes on cash | -748 Thousand | 2.55 Million | 4.38 Million | -575 Thousand | -2.36 Million | 1.37 Million |
| Net cash flow / Change in cash | 41.12 Million | 27.13 Million | -49.65 Million | -5.27 Million | 17.98 Million | -6.58 Million |
| Free Cash Flow | 66.2 Million | 50.06 Million | 47.67 Million | 44.55 Million | 56.87 Million | 3.79 Million |
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