Höegh Autoliners ASA (OSL:HAUTO)
Norway · Delayed Price · Currency is NOK 168.50
-2.20 (-1.29%)
Sep 2, 2026, 4:25 PM CET
Höegh Autoliners ASA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 424 | 513.48 | 619.51 | 589.59 | 298.59 | 124.77 |
Depreciation & Amortization | 126.42 | 130.74 | 131.92 | 145.57 | 151.47 | 134.46 |
Loss (Gain) From Sale of Assets | -20.56 | -60.68 | -52.33 | -35.84 | -19.09 | 0.21 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -96.23 |
Loss (Gain) on Equity Investments | 0.18 | 0.18 | -1.02 | -0.74 | -1.54 | -1.21 |
Other Operating Activities | 35.01 | 30.55 | -12.74 | 31 | 16.18 | 40.02 |
Change in Accounts Receivable | -44.9 | -15 | -6.8 | 5.63 | -11.47 | -13.19 |
Change in Accounts Payable | 25.99 | 8.87 | 15.05 | 4.31 | -5.31 | -8.29 |
Change in Other Net Operating Assets | -26.79 | -24.66 | 14.06 | 6.73 | -23.43 | -8.43 |
Operating Cash Flow | 519.35 | 583.48 | 707.66 | 746.26 | 405.41 | 172.1 |
Operating Cash Flow Growth | -19.98% | -17.55% | -5.17% | 84.08% | 135.56% | 2.54% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -194.3 | -282.77 | -416.91 | -178.21 | -135.67 | -23.66 |
Sale of Property, Plant & Equipment | 42.56 | 103.05 | 119.84 | 62.48 | 32.08 | 9.03 |
Investment in Securities | 4.81 | 5.12 | 0.69 | 0.84 | 4.32 | 0.77 |
Other Investing Activities | 8.82 | 7.78 | 16.04 | 12.21 | 0.75 | 9.75 |
Investing Cash Flow | -138.12 | -166.81 | -280.34 | -102.68 | -98.52 | -4.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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) | 49.92 | 140.61 | 222.15 | -82.25 | -268.75 | -144.45 |
Issuance of Common Stock | - | - | - | - | 3.8 | 128.35 |
Repurchase of Common Stock | -0.98 | -0.98 | -3.92 | - | - | - |
Common Dividends Paid | -360 | -414.99 | -841 | -241 | -35 | - |
Other Financing Activities | -58.9 | -55.01 | -53.84 | -45.57 | -44.08 | -35.85 |
Financing Cash Flow | -369.96 | -330.38 | -676.6 | -368.82 | -344.04 | -51.95 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.08 | 5.31 | -1.19 | -0.36 | -7.33 | -2.77 |
Net Cash Flow | 11.2 | 91.6 | -250.47 | 274.39 | -44.48 | 113.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 325.05 | 300.71 | 290.76 | 568.05 | 269.74 | 148.44 |
Free Cash Flow Growth | 115.71% | 3.42% | -48.81% | 110.59% | 81.71% | 5.69% |
Free Cash Flow Margin | 22.20% | 21.09% | 21.21% | 39.28% | 21.23% | 15.68% |
Free Cash Flow Per Share | 1.70 | 1.57 | 1.52 | 2.95 | 1.41 | 1.09 |
Levered Free Cash Flow | 131.12 | 94.39 | 76.55 | 334.06 | 160.75 | 106.21 |
Unlevered Free Cash Flow | 161.55 | 121.24 | 93.26 | 354.9 | 180.27 | 125.56 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 52.42 | 50.4 | 42.58 | 42.19 | 35.23 | 32.26 |
Cash Income Tax Paid | 1.69 | 6.31 | 6.72 | 5.93 | 1.11 | 0.75 |
Change in Working Capital | -45.7 | -30.78 | 22.32 | 16.68 | -40.2 | -29.91 |