Himalaya Shipping Ltd. (J1X.F)
EUR 4.48
(-2.61%)
EUR 4.48
(-2.61%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 8.62 Million | -1.28 Million | -428.38 Thousand |
| Net Income | 1.42 Million | -1.83 Million | -856.77 Thousand |
| Depreciation & Amortization | 8.57 Million | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 474 Thousand | 401 Thousand | - |
| Change in working capital | -3.11 Million | 183.28 Thousand | 428.38 Thousand |
| Other non-cash items | 19.19 Million | 366.57 Thousand | - |
| Investing Cash Flow | -388.36 Million | -71.75 Million | -58.94 Million |
| Investments in PPE | -388.36 Million | -71.75 Million | -58.94 Million |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | 403.51 Million | 62.95 Million | 69.05 Million |
| Debt repayment | -345.04 Million | -63.41 Million | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | -513 Thousand | - |
| Common Stock Issuance | 58.47 Million | -458.22 Thousand | 69.05 Million |
| Other Financing Activities | -3.95 Million | -1.69 Million | - |
| Accounts receivables | -762.51 Thousand | - | - |
| Accounts payables | 456 Thousand | 444 Thousand | - |
| Inventory | - | - | - |
| Other working capital | -2.8 Million | 183.28 Thousand | 428.38 Thousand |
| Cash at beginning of period | 281.51 Thousand | 9.92 Million | 247.47 Thousand |
| Cash at end of period | 23.08 Million | 281.51 Thousand | 9.92 Million |
| Capital Expenditure | -388.36 Million | -71.75 Million | -58.94 Million |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 22.8 Million | -9.64 Million | 9.68 Million |
| Free Cash Flow | -379.73 Million | -73.04 Million | -59.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.86 Million | 2.24 Million | 4.43 Million | 1.42 Million | -1.81 Million | -1 Million |
| Depreciation & Amortization | 6.46 Million | 4.89 Million | 3.45 Million | 8.57 Million | 2.94 Million | 1.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 144 Thousand | 126 Thousand | 110 Thousand | 474 Thousand | 111 Thousand | 100 Thousand |
| Change in working capital | 3.58 Million | 2.35 Million | 2.17 Million | -3.11 Million | 162.59 Thousand | -6.78 Million |
| Other non-cash items | 581 Thousand | 11.14 Million | 5 Million | 19.19 Million | 6.62 Million | 8.44 Million |
| Investing Cash Flow | -159.4 Million | -138.58 Million | -39.9 Million | -388.36 Million | -112.84 Million | -120.27 Million |
| Investments in PPE | -159.4 Million | -138.58 Million | -39.9 Million | -388.36 Million | -112.84 Million | -120.27 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 137.98 Million | 128.67 Million | 41.96 Million | 403.51 Million | 100.29 Million | 146.89 Million |
| Debt repayment | -142.78 Million | -129.06 Million | -25.09 Million | -345.04 Million | -101.25 Million | -104.65 Million |
| Dividends payments | -4.39 Million | -395.53 Thousand | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 16.86 Million | 58.47 Million | -960.33 Thousand | 42.24 Million |
| Other Financing Activities | -410 Thousand | -1.14 Million | 4.09 Million | -3.95 Million | -2.4 Million | -1.7 Million |
| Accounts receivables | 261 Thousand | -435.17 Thousand | 2.12 Million | -762.51 Thousand | -45.4 Thousand | -2.74 Million |
| Accounts payables | -78 Thousand | -354.98 Thousand | 355.54 Thousand | 456 Thousand | -457.1 Thousand | -1.46 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.4 Million | 3.14 Million | -308.09 Thousand | -2.8 Million | 665.11 Thousand | -2.58 Million |
| Cash at beginning of period | 25.72 Million | 23.08 Million | 12.02 Million | 281.51 Thousand | 22.12 Million | 1 Million |
| Cash at end of period | 21.94 Million | 23.9 Million | 23.08 Million | 23.08 Million | 12.02 Million | 22.12 Million |
| Capital Expenditure | -159.4 Million | -138.58 Million | -39.9 Million | -388.36 Million | -112.84 Million | -120.27 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.78 Million | 818.19 Thousand | 11.05 Million | 22.8 Million | -10.09 Million | 21.12 Million |
| Free Cash Flow | -141.76 Million | -128.51 Million | -29.26 Million | -379.73 Million | -111.32 Million | -125.65 Million |
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