Höegh Autoliners ASA (OSL: HAUTO)
Norway
· Delayed Price · Currency is NOK 105.70
+1.00 (0.96%)
Dec 20, 2024, 4:29 PM CET
Höegh Autoliners ASA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 678.71 | 589.59 | 298.59 | 124.77 | -18.67 | -61.73 | Upgrade
|
| Depreciation & Amortization | 133.95 | 145.57 | 151.47 | 134.46 | 153.02 | 169.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -88 | -35.84 | -19.09 | 0.21 | 2.65 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -96.23 | 8.19 | 28.62 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.45 | -0.74 | -1.54 | -1.21 | -0.46 | - | Upgrade
|
| Other Operating Activities | -18.76 | 31 | 16.18 | 40.02 | 29.58 | 2.53 | Upgrade
|
| Change in Accounts Receivable | -4.16 | 5.63 | -11.47 | -13.19 | 19.57 | 35.11 | Upgrade
|
| Change in Accounts Payable | 7.4 | 4.31 | -5.31 | -8.29 | -25.94 | 3.17 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | -0.15 | Upgrade
|
| Change in Other Net Operating Assets | 17.9 | 6.73 | -23.43 | -8.43 | 14.84 | -7.35 | Upgrade
|
| Operating Cash Flow | 726.6 | 746.26 | 405.41 | 172.1 | 167.84 | 169.34 | Upgrade
|
| Operating Cash Flow Growth | 5.38% | 84.08% | 135.56% | 2.54% | -0.88% | 236.78% | Upgrade
|
| Capital Expenditures | -212.09 | -178.21 | -135.67 | -23.66 | -27.39 | -22.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 182.08 | 62.48 | 32.08 | 9.03 | 4 | 0.02 | Upgrade
|
| Divestitures | - | - | - | - | 19.18 | - | Upgrade
|
| Investment in Securities | 0.66 | 0.84 | 4.32 | 0.77 | 9.64 | 6.25 | Upgrade
|
| Other Investing Activities | 15.8 | 12.21 | 0.75 | 9.75 | 0.41 | - | Upgrade
|
| Investing Cash Flow | -13.55 | -102.68 | -98.52 | -4.12 | 5.85 | -16.57 | Upgrade
|
| Long-Term Debt Issued | - | 130 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -212.25 | -268.75 | -144.45 | -154.85 | -125.83 | Upgrade
|
| Net Debt Issued (Repaid) | 13.97 | -82.25 | -268.75 | -144.45 | -154.85 | -125.83 | Upgrade
|
| Issuance of Common Stock | - | - | 3.8 | 128.35 | - | - | Upgrade
|
| Common Dividends Paid | -666 | -241 | -35 | - | - | - | Upgrade
|
| Other Financing Activities | -53.36 | -45.57 | -44.08 | -35.85 | -47.05 | -7.89 | Upgrade
|
| Financing Cash Flow | -705.39 | -368.82 | -344.04 | -51.95 | -201.9 | -133.72 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.04 | -0.36 | -7.33 | -2.77 | 2.42 | - | Upgrade
|
| Net Cash Flow | 11.7 | 274.39 | -44.48 | 113.27 | -25.79 | 19.05 | Upgrade
|
| Free Cash Flow | 514.51 | 568.05 | 269.74 | 148.44 | 140.45 | 146.49 | Upgrade
|
| Free Cash Flow Growth | -5.34% | 110.59% | 81.71% | 5.69% | -4.12% | 359.34% | Upgrade
|
| Free Cash Flow Margin | 36.74% | 39.28% | 21.23% | 15.68% | 19.07% | 15.89% | Upgrade
|
| Free Cash Flow Per Share | 2.66 | 2.95 | 1.41 | 1.09 | 1.07 | 1.13 | Upgrade
|
| Cash Interest Paid | 40.95 | 42.19 | 35.23 | 32.26 | 44.89 | - | Upgrade
|
| Cash Income Tax Paid | 6.82 | 5.93 | 1.11 | 0.75 | 0.84 | - | Upgrade
|
| Levered Free Cash Flow | 285.71 | 334.06 | 160.75 | 106.21 | 99.29 | 155.24 | Upgrade
|
| Unlevered Free Cash Flow | 302.49 | 354.9 | 180.27 | 125.56 | 126.52 | 197.46 | Upgrade
|
| Change in Net Working Capital | -19.18 | -18.83 | 20.06 | 27.93 | 6.43 | -29.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.