Höegh Autoliners ASA (HOEGF)
USD 9.1
(-1.94%)
USD 9.1
(-1.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 759.26 Million | 405.4 Million | 172.1 Million | 125.77 Million | 169.33 Million | 50.28 Million |
| Net Income | 611.84 Million | 313.57 Million | 128.69 Million | -32.67 Million | -59.2 Million | -59.16 Million |
| Depreciation & Amortization | 151.06 Million | 151.47 Million | 134.46 Million | 153.02 Million | 169.15 Million | 77.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 17.3 Million | -40.2 Million | -29.91 Million | 9.52 Million | 30.78 Million | - |
| Other non-cash items | 270.85 Million | -19.44 Million | -61.14 Million | -4.09 Million | 28.61 Million | 153.13 Million |
| Investing Cash Flow | -119.22 Million | -98.51 Million | -4.11 Million | 5.44 Million | -16.57 Million | -16.84 Million |
| Investments in PPE | -184.93 Million | -135.66 Million | -23.66 Million | -27.38 Million | -22.84 Million | -18.39 Million |
| Acquisitions | 64.84 Million | 4.31 Million | 765 Thousand | 28.82 Million | 6.25 Million | - |
| Investment purchases | -75.53 Million | -4.23 Million | -744.99 Thousand | -10.59 Million | -6.26 Million | - |
| Sales/Maturities of investments | 869.63 Thousand | 4.23 Million | 744.99 Thousand | 10.59 Million | 6.26 Million | - |
| Other Investing Activities | 75.53 Million | 32.83 Million | 18.78 Million | 4 Million | 19 Thousand | 1.54 Million |
| Financing Cash Flow | -354.9 Million | -344.03 Million | -51.95 Million | -157 Million | -133.71 Million | -18.92 Million |
| Debt repayment | -81.74 Million | -153.21 Million | -84.49 Million | -83.41 Million | -38.5 Million | -30.1 Million |
| Dividends payments | -250.09 Million | -34.32 Million | - | - | - | - |
| Common Stock Repurchased | - | -150.76 Million | - | - | - | - |
| Common Stock Issuance | - | 3.79 Million | 128.35 Million | - | - | 50 Million |
| Other Financing Activities | -3.5 Million | -8.85 Million | -95.8 Million | -73.59 Million | -95.21 Million | -38.81 Million |
| Accounts receivables | 5.84 Million | -11.24 Million | -12.84 Million | 21.51 Million | 35.17 Million | - |
| Accounts payables | 4.47 Million | -5.2 Million | -9.29 Million | -28.51 Million | 3.17 Million | - |
| Inventory | 4.38 Million | -6.55 Million | -16.29 Million | 8.04 Million | 2.81 Million | - |
| Other working capital | 6.98 Million | -17.18 Million | 8.52 Million | 8.48 Million | -10.38 Million | - |
| Cash at beginning of period | 184.73 Million | 228.41 Million | 115.14 Million | 140.93 Million | 121.88 Million | 109.58 Million |
| Cash at end of period | 456.97 Million | 183.94 Million | 228.41 Million | 115.14 Million | 140.93 Million | 121.88 Million |
| Capital Expenditure | -184.93 Million | -135.66 Million | -23.66 Million | -27.38 Million | -22.84 Million | -18.39 Million |
| Effect of forex changes on cash | -364 Thousand | -7.32 Million | -2.76 Million | 2.42 Million | 1000.00 | -2.21 Million |
| Net cash flow / Change in cash | 272.24 Million | -44.47 Million | 113.26 Million | -25.79 Million | 19.04 Million | 12.3 Million |
| Free Cash Flow | 574.32 Million | 269.73 Million | 148.44 Million | 98.39 Million | 146.49 Million | 31.89 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 195.76 Million | 174.75 Million | 112.73 Million | 611.84 Million | 209.94 Million | 143.13 Million |
| Depreciation & Amortization | 32.09 Million | 33.05 Million | 33.35 Million | 151.06 Million | 37.94 Million | 36.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.4 Million | -4.18 Million | 4.46 Million | 17.3 Million | 7.94 Million | 15.56 Million |
| Other non-cash items | -50.9 Million | 1.99 Million | 16.5 Million | 270.85 Million | 28.97 Million | 5.62 Million |
| Investing Cash Flow | 52 Million | -66.97 Million | -28.71 Million | -119.22 Million | 22.75 Million | -68.8 Million |
| Investments in PPE | -70.87 Million | -67.45 Million | -35.07 Million | -184.93 Million | -42.26 Million | -72.64 Million |
| Acquisitions | 91 Thousand | 284.39 Thousand | 200 Thousand | 64.84 Million | 64.84 Million | 219 Thousand |
| Investment purchases | - | - | - | -75.53 Million | -66.79 Million | -209.79 Thousand |
| Sales/Maturities of investments | 92.05 Thousand | 202.39 Thousand | 194.43 Thousand | 869.63 Thousand | 179.89 Thousand | 209.79 Thousand |
| Other Investing Activities | 122.79 Million | 1000.00 | 1000.00 | 75.53 Million | 66.79 Million | 3.62 Million |
| Financing Cash Flow | -96.28 Million | -112.2 Million | -387.17 Million | -354.9 Million | -106.3 Million | -104.17 Million |
| Debt repayment | -98.8 Million | -58.48 Million | -688 Thousand | -81.74 Million | -12.2 Million | -13.03 Million |
| Dividends payments | -128.38 Million | -112.57 Million | -349.97 Million | -250.09 Million | -75.1 Million | -64.67 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -68.09 Million | -808.62 Thousand | -6.76 Million | -3.5 Million | -671.89 Thousand | -24.13 Million |
| Accounts receivables | 11.14 Million | 21.87 Million | -36.03 Million | 5.84 Million | -543.13 Thousand | 24.9 Million |
| Accounts payables | -3.71 Million | 3.09 Million | 1.58 Million | 4.47 Million | 6.59 Million | -2.48 Million |
| Inventory | 7.82 Million | -6.18 Million | 5.82 Million | 4.38 Million | -397 Thousand | -3.13 Million |
| Other working capital | -5.55 Million | -29.15 Million | 38.79 Million | 6.98 Million | 1.89 Million | -3.71 Million |
| Cash at beginning of period | 195.44 Million | 207.5 Million | 458.33 Million | 184.73 Million | 330.12 Million | 305.53 Million |
| Cash at end of period | 343.79 Million | 194.73 Million | 207 Million | 456.97 Million | 456.97 Million | 332.09 Million |
| Capital Expenditure | -70.87 Million | -67.45 Million | -35.07 Million | -184.93 Million | -42.26 Million | -72.64 Million |
| Effect of forex changes on cash | 2.27 Million | 374 Thousand | -287 Thousand | -364 Thousand | 1.68 Million | -1.03 Million |
| Net cash flow / Change in cash | 148.34 Million | -12.76 Million | -251.32 Million | 272.24 Million | 126.84 Million | 26.55 Million |
| Free Cash Flow | 119.48 Million | 97.02 Million | 129.78 Million | 574.32 Million | 172.7 Million | 127.91 Million |
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