Havila Shipping ASA (FRA:H4S)
Germany · Delayed Price · Currency is EUR 0.1415
+0.0575 (68.45%)
At close: Nov 28, 2025
Havila Shipping ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 39 | 10.38 | 112.87 | -112.7 | 65.67 | 1,172 | Upgrade |
Depreciation & Amortization | 184.09 | 146.25 | 131.63 | 183.73 | 203.62 | 350.75 | Upgrade |
Loss (Gain) From Sale of Assets | -5.8 | -7.42 | -212.32 | -139.41 | -0.99 | - | Upgrade |
Asset Writedown & Restructuring Costs | -32 | -154 | -865.02 | -226 | -235.32 | 783 | Upgrade |
Loss (Gain) on Equity Investments | -3.22 | 1.93 | 3.06 | 6.31 | 1.29 | -11 | Upgrade |
Other Operating Activities | 60.65 | 198.18 | 1,041 | 463.31 | 64.32 | -2,216 | Upgrade |
Change in Accounts Receivable | -21.87 | 52.06 | 0.45 | -30.8 | 33.59 | 86.15 | Upgrade |
Change in Accounts Payable | -34.74 | -17.73 | -115.9 | 72.34 | -5.7 | -30.84 | Upgrade |
Operating Cash Flow | 186.1 | 229.64 | 95.77 | 216.77 | 126.47 | 134.5 | Upgrade |
Operating Cash Flow Growth | -30.75% | 139.78% | -55.82% | 71.41% | -5.97% | 41.51% | Upgrade |
Capital Expenditures | -120.96 | -58.75 | -48.1 | -48.07 | -60.5 | -78.04 | Upgrade |
Investing Cash Flow | -95.05 | -32.84 | -22.26 | -22.22 | -34.19 | -52.12 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 100 | Upgrade |
Long-Term Debt Issued | - | 499.56 | - | - | - | - | Upgrade |
Total Debt Issued | 499.56 | 499.56 | - | - | - | 100 | Upgrade |
Long-Term Debt Repaid | - | -650.15 | -127.55 | -144.92 | -98.2 | -160.33 | Upgrade |
Net Debt Issued (Repaid) | -106.02 | -150.59 | -127.55 | -144.92 | -98.2 | -60.33 | Upgrade |
Other Financing Activities | -0 | -0 | - | - | - | - | Upgrade |
Financing Cash Flow | -106.02 | -150.59 | -127.55 | -144.92 | -98.2 | -60.33 | Upgrade |
Foreign Exchange Rate Adjustments | 0.6 | 3.64 | 4.38 | -3.12 | 0.28 | -16.55 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade |
Net Cash Flow | -14.37 | 49.86 | -49.66 | 46.52 | -5.63 | 5.49 | Upgrade |
Free Cash Flow | 65.14 | 170.89 | 47.67 | 168.71 | 65.97 | 56.46 | Upgrade |
Free Cash Flow Growth | -67.25% | 258.48% | -71.74% | 155.74% | 16.85% | 319.75% | Upgrade |
Free Cash Flow Margin | 9.90% | 29.45% | 6.82% | 24.63% | 12.20% | 8.08% | Upgrade |
Free Cash Flow Per Share | 0.15 | 6.81 | 0.08 | 7.10 | 0.12 | 2.37 | Upgrade |
Cash Interest Paid | 68.53 | 59.03 | 64.52 | 79.75 | 56.04 | 97.1 | Upgrade |
Cash Income Tax Paid | 2.09 | 2.55 | 3.05 | 4.6 | 4.7 | 5.84 | Upgrade |
Levered Free Cash Flow | 110.91 | 222.03 | 543.27 | -274.46 | 139.03 | 176.08 | Upgrade |
Unlevered Free Cash Flow | 112.02 | 223.91 | 545.25 | -271.77 | 142.98 | 235.51 | Upgrade |
Change in Working Capital | -56.61 | 34.32 | -115.44 | 41.55 | 27.89 | 55.31 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.