Höegh Autoliners ASA Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	513.48	619.51	589.59	298.59	124.77
Depreciation & Amortization	130.74	131.92	145.57	151.47	134.46
Loss (Gain) From Sale of Assets	-60.68	-52.33	-35.84	-19.09	0.21
Asset Writedown & Restructuring Costs	-	-	-	-	-96.23
Loss (Gain) on Equity Investments	0.18	-1.02	-0.74	-1.54	-1.21
Other Operating Activities	30.55	-12.74	31	16.18	40.02
Change in Accounts Receivable	-15	-6.8	5.63	-11.47	-13.19
Change in Accounts Payable	8.87	15.05	4.31	-5.31	-8.29
Change in Other Net Operating Assets	-24.66	14.06	6.73	-23.43	-8.43
Operating Cash Flow	583.48	707.66	746.26	405.41	172.1
Operating Cash Flow Growth	-17.55%	-5.17%	84.08%	135.56%	2.54%
Capital Expenditures	-282.77	-416.91	-178.21	-135.67	-23.66
Sale of Property, Plant & Equipment	103.05	119.84	62.48	32.08	9.03
Investment in Securities	5.12	0.69	0.84	4.32	0.77
Other Investing Activities	7.78	16.04	12.21	0.75	9.75
Investing Cash Flow	-166.81	-280.34	-102.68	-98.52	-4.12
Long-Term Debt Issued	271.12	399.32	130	-	-
Long-Term Debt Repaid	-130.51	-177.17	-212.25	-268.75	-144.45
Net Debt Issued (Repaid)	140.61	222.15	-82.25	-268.75	-144.45
Issuance of Common Stock	-	-	-	3.8	128.35
Repurchase of Common Stock	-0.98	-3.92	-	-	-
Common Dividends Paid	-414.99	-841	-241	-35	-
Other Financing Activities	-55.01	-53.84	-45.57	-44.08	-35.85
Financing Cash Flow	-330.38	-676.6	-368.82	-344.04	-51.95
Foreign Exchange Rate Adjustments	5.31	-1.19	-0.36	-7.33	-2.77
Net Cash Flow	91.6	-250.47	274.39	-44.48	113.27
Free Cash Flow	300.71	290.76	568.05	269.74	148.44
Free Cash Flow Growth	3.42%	-48.81%	110.59%	81.71%	5.69%
Free Cash Flow Margin	21.09%	21.21%	39.28%	21.23%	15.68%
Free Cash Flow Per Share	1.57	1.52	2.95	1.41	1.09
Cash Interest Paid	50.4	42.58	42.19	35.23	32.26
Cash Income Tax Paid	6.31	6.72	5.93	1.11	0.75
Levered Free Cash Flow	94.39	76.55	334.06	160.75	106.21
Unlevered Free Cash Flow	121.24	93.26	354.9	180.27	125.56
Change in Working Capital	-30.78	22.32	16.68	-40.2	-29.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.