Höegh Autoliners ASA (HOEGF)
PNK: HOEGF
· Real-Time Price · USD
8.23
-0.21 (-2.49%)
At close: May 02, 2025, 2:40 PM
Höegh Autoliners ASA Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
| 665.11M | 622.6M | 692.36M | 640.57M | 602.12M | 613.16M | 523.12M | 475.36M | 403.34M | 313.58M | 340.15M | 232.97M | 169.28M | 128.69M | -17.61M | -14.85M | -15.44M | -8.87M | -9.05M | |
| 133.63M | 132.14M | 136.44M | 140.6M | 143.69M | 147.84M | 148.59M | 148.38M | 153.46M | 151.47M | 145.3M | 141.51M | 135.07M | 134.46M | 134.81M | 141.35M | 106.57M | 71.66M | 38.79M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -36.42M | 20.03M | 5.98M | 7.82M | 39.45M | 2.34M | -11.28M | -14.18M | -10M | 537.13K | 4.7M | 8.62M | -13.66M | -11.54M | 21.78M | 22.47M | 38.11M | 23.76M | -2.01M | |
| -83.5M | -30.21M | -2.59M | 53.1M | 58.07M | 50.15M | 18.48M | -4.69M | -18.66M | -19.44M | -117.5M | -75.81M | -61.9M | -61.42M | -3.35M | -18.08M | -24.99M | -33.27M | 9.41M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -14.31M | 22.39M | 21.63M | 23.79M | 16.56M | 17.09M | -727K | -30.25M | -37.78M | -40.2M | -39.6M | -28.63M | -30.48M | -27.84M | 5.08M | 7.06M | 27.86M | 22.64M | -1.01M | |
| 659.78M | 703.58M | 734.66M | 744.87M | 748.41M | 758.4M | 689.48M | 588.81M | 500.36M | 405.41M | 328.35M | 270.05M | 211.97M | 173.9M | 118.94M | 115.48M | 94M | 52.17M | 38.14M | |
| -415.49M | -417.02M | -215.67M | -217.44M | -163.14M | -181.68M | -145.94M | -76.13M | -126.71M | -135.67M | -133.43M | -134.82M | -79.09M | -23.67M | -27.15M | -25.74M | -17.74M | -10.59M | -2.82M | |
| 648.39K | 775.39K | 65.42M | 65.54M | 65.44M | 65.51M | 801K | 4.77M | 4.96M | 17.05M | 17.16M | 13.19M | 13.13M | 9.74M | 31.81M | 37.15M | 36.84M | 27.86M | 5.56M | |
| n/a | n/a | -66.8M | -67.01M | -67.19M | -67.46M | -887.1K | -4.29M | -4.11M | -3.84M | -3.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 202.39K | 396.82K | 576.72K | 786.51K | 768.6K | 841.2K | 887.1K | 4.29M | 4.11M | 3.84M | 3.84M | 450.4K | 754.56K | 754.56K | 522.94K | 304.16K | n/a | n/a | n/a | |
| 192.36M | 128.02M | 190.19M | 70.42M | 72.93M | 74.86M | 7.4M | 24.93M | 22.07M | 32.46M | 42.91M | 21.76M | 22.14M | 18.83M | 9.47M | 13.02M | 13M | 3.99M | 3.56M | |
| -224.62M | -282.47M | -20.93M | -141.74M | -85.24M | -107.93M | -137.74M | -46.42M | -99.67M | -98.52M | -85.72M | -112.23M | -56.19M | -4.08M | 5.15M | 15.45M | 23.13M | 21.27M | 6.3M | |
| 337.02M | 353.03M | 145.18M | 33.34M | 9.08M | 78.77M | 82.06M | 83.75M | -52.3M | -154.8M | -165.05M | -173.25M | -90.27M | -84.5M | -83.74M | -89.87M | -71.27M | -44.91M | -25.67M | |
| -3.92M | -3.92M | n/a | n/a | n/a | n/a | -91.69K | -175.19K | -175.19K | -175.19K | -83.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -574.56M | -834.55M | -664.66M | -602.33M | -549.25M | -242.31M | -187.18M | -135.43M | -75.94M | -32.91M | -12.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -170.69M | -177.69M | -172.45M | -128.49M | -149.68M | -201.49M | -240.71M | -239.34M | -215.08M | -158.05M | 3.62M | 6.4M | 36.3M | 35.82M | -95.73M | -102.13M | -76.74M | -53.62M | -26.39M | |
| -412.16M | -673.15M | -701.98M | -709.86M | -702.74M | -368.86M | -349.65M | -294.58M | -346.38M | -344.04M | -177.53M | -166.95M | -54.07M | -52.59M | -133.58M | -147.11M | -103.12M | -53.64M | -52.06M | |
| 24.72M | -251.67M | 11.1M | -110.69M | -45.57M | 275M | 201.93M | 244.81M | 46.67M | -44.48M | 53.12M | -17.26M | 98.22M | 113.27M | -10.68M | -17.37M | 12.94M | 19.8M | -7.61M | |
| 244.29M | 286.57M | 518.99M | 527.43M | 585.27M | 576.72M | 543.53M | 512.68M | 373.65M | 269.74M | 194.93M | 135.23M | 132.88M | 150.23M | 91.79M | 89.74M | 76.26M | 41.58M | 35.32M |