Höegh Autoliners ASA (HOEGF)

PNK: HOEGF · Real-Time Price · USD

8.44

0.32 (4.00%)

At close: May 01, 2025, 1:34 PM

Höegh Autoliners ASA Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	585.11M	597.86M	313.58M	128.69M	-32.67M	-59.2M	-59.17M
Depreciation & Amortization	131.92M	145.56M	151.47M	134.46M	153.02M	169.15M	77.83M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	25.64M	6.66M	-17.19M	8.53M	8.48M	-10.38M	n/a
Other Non-Cash Items	-31.68M	-840.72K	-19.44M	-61.14M	-4.09M	28.61M	153.13M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	22.32M	16.68M	-40.2M	-29.91M	9.52M	30.78M	n/a
Operating Cash Flow	707.66M	759.27M	405.4M	172.1M	125.78M	169.34M	50.28M
Capital Expenditures	-416.91M	-178.21M	-135.67M	-23.66M	-27.39M	-22.84M	-18.39M
Cash Acquisitions	693K	838K	4.32M	765K	28.82M	6.25M	n/a
Purchase of Investments	n/a	n/a	-4.24M	-745K	-10.6M	-6.26M	n/a
Sales Maturities Of Investments	n/a	n/a	4.24M	745K	10.6M	6.26M	n/a
Other Investing Acitivies	135.88M	74.69M	32.83M	18.78M	4M	19K	1.55M
Investing Cash Flow	-280.33M	-102.68M	-98.52M	-4.12M	5.44M	-16.57M	-16.84M
Debt Repayment	353.03M	78.77M	-153.21M	-82.29M	-91.71M	-38.5M	-28.3M
Common Stock Repurchased	-3.92M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-841M	-241M	-34.33M	n/a	n/a	n/a	n/a
Other Financial Acitivies	-184.71M	-206.59M	-159.62M	-98.02M	-80.92M	-95.22M	-40.62M
Financial Cash Flow	-676.6M	-368.82M	-344.04M	-51.95M	-157.01M	-133.72M	-18.92M
Net Cash Flow	-250.47M	274.39M	-44.48M	113.27M	-25.79M	19.05M	12.3M
Free Cash Flow	290.76M	568.05M	269.74M	148.44M	98.39M	146.49M	31.89M