Himalaya Shipping Ltd. (HSHP.OL)
NOK 53.6
(-0.37%)
NOK 53.6
(-0.37%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 96.93 Million | -13.46 Million | -4.29 Million |
| Net Income | 16 Million | -19.24 Million | -8.59 Million |
| Depreciation & Amortization | 96.38 Million | - | - |
| Deferred income taxes | -196.68 Million | - | - |
| Stock-based compensation | 474 Thousand | 401 Thousand | - |
| Change in working capital | -35.03 Million | 1.92 Million | 4.29 Million |
| Other non-cash items | 215.78 Million | 3.44 Million | - |
| Investing Cash Flow | -4.36 Billion | -753.29 Million | -591.57 Million |
| Investments in PPE | -4.36 Billion | -753.29 Million | -591.57 Million |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | 4.53 Billion | 660.93 Million | 693.04 Million |
| Debt repayment | -3.87 Billion | -665.74 Million | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | -513 Thousand | - |
| Common Stock Issuance | 657.4 Million | -4.81 Million | 693.04 Million |
| Other Financing Activities | -3.95 Million | -1.69 Million | - |
| Accounts receivables | -8.57 Million | - | - |
| Accounts payables | 5.12 Million | 444 Thousand | - |
| Inventory | - | - | - |
| Other working capital | -31.58 Million | 1.48 Million | 4.29 Million |
| Cash at beginning of period | 2.95 Million | 99.64 Million | 2.48 Million |
| Cash at end of period | 259.5 Million | 2.95 Million | 99.64 Million |
| Capital Expenditure | -4.36 Billion | -753.29 Million | -591.57 Million |
| Effect of forex changes on cash | -10.77 Million | 9.13 Million | - |
| Net cash flow / Change in cash | 256.55 Million | -96.69 Million | 97.16 Million |
| Free Cash Flow | -4.26 Billion | -766.76 Million | -595.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 73.82 Million | 26.21 Million | 49.9 Million | 16 Million | -20.48 Million | -11.78 Million |
| Depreciation & Amortization | 69.58 Million | 57.13 Million | 38.79 Million | 96.38 Million | 33.34 Million | 21.43 Million |
| Deferred income taxes | - | - | -49.81 Million | -196.68 Million | -72.49 Million | -92.25 Million |
| Stock-based compensation | 144 Thousand | 126 Thousand | 110 Thousand | 474 Thousand | 111 Thousand | 100 Thousand |
| Change in working capital | 39.22 Million | 27.55 Million | 24.41 Million | -35.03 Million | 1.83 Million | -79.58 Million |
| Other non-cash items | 147.23 Million | 130.12 Million | 56.22 Million | 215.78 Million | 74.92 Million | 98.96 Million |
| Investing Cash Flow | -1.75 Billion | -1.61 Billion | -448.64 Million | -4.36 Billion | -1.27 Billion | -1.4 Billion |
| Investments in PPE | -1.75 Billion | -1.61 Billion | -448.64 Million | -4.36 Billion | -1.27 Billion | -1.4 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.51 Billion | 1.5 Billion | 471.74 Million | 4.53 Billion | 1.13 Billion | 1.72 Billion |
| Debt repayment | -1.56 Billion | -1.5 Billion | -282.12 Million | -3.87 Billion | -1.14 Billion | -1.22 Billion |
| Dividends payments | -47.32 Million | -4.61 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 189.61 Million | 657.4 Million | -10.86 Million | 495.13 Million |
| Other Financing Activities | -410 Thousand | -1.14 Million | 4.09 Million | -3.95 Million | -2.4 Million | -1.7 Million |
| Accounts receivables | 2.69 Million | -5.08 Million | 23.87 Million | -8.57 Million | -513.82 Thousand | -32.15 Million |
| Accounts payables | -931.89 Thousand | -4.14 Million | 3.99 Million | 5.12 Million | -5.17 Million | -17.13 Million |
| Inventory | - | - | - | - | -1.00 | -1.00 |
| Other working capital | 37.46 Million | 36.78 Million | -3.46 Million | -31.58 Million | 7.52 Million | -30.29 Million |
| Cash at beginning of period | 279.1 Million | 259.5 Million | 136.07 Million | 2.95 Million | 259.26 Million | 1 Million |
| Cash at end of period | 233.67 Million | 279.1 Million | 259.5 Million | 259.5 Million | 136.07 Million | 259.26 Million |
| Capital Expenditure | -1.75 Billion | -1.61 Billion | -448.64 Million | -4.36 Billion | -1.27 Billion | -1.4 Billion |
| Effect of forex changes on cash | - | - | -19.29 Million | -10.77 Million | 1.64 Million | 9.29 Million |
| Net cash flow / Change in cash | -45.43 Million | 19.59 Million | 123.43 Million | 256.55 Million | -123.19 Million | 258.26 Million |
| Free Cash Flow | -1.55 Billion | -1.5 Billion | -329.01 Million | -4.26 Billion | -1.25 Billion | -1.47 Billion |
5515
300936
BIZOTIC
LLY
2451
SBO