Höegh Autoliners ASA (OSL:HAUTO)
Norway · Delayed Price · Currency is NOK 160.00
-3.00 (-1.84%)
Jul 24, 2026, 12:24 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 461.62 | 515.59 | 583.93 | 597.86 | 313.58 | 128.69 |
Depreciation & Amortization | 127.03 | 130.74 | 131.92 | 145.57 | 151.47 | 134.46 |
Other Adjustments | 16.5 | -32.07 | -30.51 | -13.85 | -19.44 | -61.14 |
Change in Receivables | -9.23 | -15 | -6.8 | 5.63 | -11.47 | -13.19 |
Changes in Inventories | -5.35 | 0.39 | 3.47 | 4.38 | -6.56 | -16.3 |
Changes in Accounts Payable | 24.24 | 8.87 | 15.05 | 4.31 | -5.31 | -9.54 |
Changes in Accrued Expenses | 6.65 | -14.67 | 22.65 | 5.98 | -7.43 | 8.12 |
Changes in Other Operating Activities | -15.64 | -10.38 | -12.06 | -3.63 | -9.44 | 1.01 |
Operating Cash Flow | 605.82 | 583.48 | 707.66 | 746.26 | 405.41 | 172.1 |
Operating Cash Flow Growth | -8.74% | -17.55% | -5.17% | 84.08% | 135.56% | 2.54% |
Capital Expenditures | -319.99 | -282.77 | -416.91 | -178.21 | -135.67 | -23.66 |
Sale of Property, Plant & Equipment | 42.25 | 103.05 | 119.84 | 62.48 | 32.08 | 9.03 |
Purchases of Investments | 5.05 | 5.12 | 0.69 | 0.84 | 4.32 | 0.77 |
Other Investing Activities | 8.74 | 7.78 | 16.04 | 12.21 | 0.75 | 9.75 |
Investing Cash Flow | -263.95 | -166.81 | -280.34 | -102.68 | -98.52 | -4.12 |
Long-Term Debt Issued | 325.9 | 271.12 | 399.32 | 130 | - | - |
Long-Term Debt Repaid | -72.51 | -67.84 | -46.29 | -51.23 | -153.21 | -84.5 |
Net Long-Term Debt Issued (Repaid) | 253.39 | 203.28 | 353.03 | 78.77 | -153.21 | -84.5 |
Issuance of Common Stock | - | - | - | - | 3.8 | 128.35 |
Repurchase of Common Stock | -0.98 | -0.98 | -3.92 | - | - | - |
Net Common Stock Issued (Repurchased) | -0.98 | -0.98 | -3.92 | - | 3.8 | 128.35 |
Common Dividends Paid | -423.99 | -414.99 | -841 | -241 | -35 | - |
Other Financing Activities | -112.92 | -117.68 | -184.71 | -206.59 | -159.62 | -95.81 |
Financing Cash Flow | -284.51 | -330.38 | -676.6 | -368.82 | -344.04 | -51.95 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 3.5 | 5.31 | -1.19 | -0.36 | -7.33 | -2.77 |
Net Cash Flow | 57.35 | 86.29 | -249.27 | 274.76 | -37.15 | 116.04 |
Free Cash Flow | 285.83 | 300.71 | 290.76 | 568.05 | 269.74 | 148.44 |
Free Cash Flow Growth | -4.95% | 3.42% | -48.81% | 110.59% | 81.71% | 5.69% |
FCF Margin | 19.63% | 21.09% | 21.21% | 39.28% | 21.23% | 15.68% |
Free Cash Flow Per Share | 1.50 | 1.57 | 1.52 | 2.95 | 1.41 | 1.18 |
Levered Free Cash Flow | 531.74 | 548.94 | 716.67 | 646.76 | 132.44 | 134.35 |
Unlevered Free Cash Flow | 600.41 | 380.27 | 395.01 | 596.24 | 287.85 | 254.56 |