Havila Shipping ASA (OSL: HAVI)
Norway
· Delayed Price · Currency is NOK 2.560
-0.085 (-3.21%)
Nov 21, 2024, 4:11 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | -21.16 | 112.87 | -112.7 | 65.67 | 1,172 | -320.6 | Upgrade
|
| Depreciation & Amortization | 131.43 | 131.63 | 183.73 | 203.62 | 350.75 | 323.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.26 | -212.32 | -139.41 | -0.99 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -554 | -865.02 | -226 | -235.32 | 783 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -2.56 | 3.06 | 6.31 | 1.29 | -11 | 3.69 | Upgrade
|
| Other Operating Activities | 652 | 1,041 | 463.31 | 64.32 | -2,216 | 122.5 | Upgrade
|
| Change in Accounts Receivable | 91.6 | 0.45 | -30.8 | 33.59 | 86.15 | -49.99 | Upgrade
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| Change in Accounts Payable | -26.31 | -115.9 | 72.34 | -5.7 | -30.84 | 15.99 | Upgrade
|
| Operating Cash Flow | 268.74 | 95.77 | 216.77 | 126.47 | 134.5 | 95.04 | Upgrade
|
| Operating Cash Flow Growth | 702.44% | -55.82% | 71.41% | -5.97% | 41.51% | - | Upgrade
|
| Capital Expenditures | -69.81 | -48.1 | -48.07 | -60.5 | -78.04 | -81.59 | Upgrade
|
| Other Investing Activities | -0 | - | - | - | - | 0 | Upgrade
|
| Investing Cash Flow | -43.9 | -22.26 | -22.22 | -34.19 | -52.12 | -55.75 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 100 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 100 | - | Upgrade
|
| Long-Term Debt Repaid | - | -127.55 | -144.92 | -98.2 | -160.33 | -22.54 | Upgrade
|
| Net Debt Issued (Repaid) | -166.57 | -127.55 | -144.92 | -98.2 | -60.33 | -22.54 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0 | Upgrade
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| Financing Cash Flow | -166.57 | -127.55 | -144.92 | -98.2 | -60.33 | -22.54 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.79 | 4.38 | -3.12 | 0.28 | -16.55 | -1.53 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 61.06 | -49.66 | 46.52 | -5.63 | 5.49 | 15.23 | Upgrade
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| Free Cash Flow | 198.93 | 47.67 | 168.71 | 65.97 | 56.46 | 13.45 | Upgrade
|
| Free Cash Flow Growth | - | -71.74% | 155.74% | 16.85% | 319.75% | - | Upgrade
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| Free Cash Flow Margin | 33.96% | 6.82% | 24.63% | 12.20% | 8.08% | 1.83% | Upgrade
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| Free Cash Flow Per Share | 8.37 | 2.00 | 7.10 | 0.12 | 2.37 | 0.57 | Upgrade
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| Cash Interest Paid | 61.32 | 64.52 | 79.75 | 56.04 | 97.1 | 111.77 | Upgrade
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| Cash Income Tax Paid | 0.11 | 3.05 | 4.6 | 4.7 | 5.84 | 7.46 | Upgrade
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| Levered Free Cash Flow | 1,043 | 543.27 | -274.46 | 139.03 | 176.08 | 38.24 | Upgrade
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| Unlevered Free Cash Flow | 1,045 | 545.25 | -271.77 | 142.98 | 235.51 | 176.42 | Upgrade
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| Change in Net Working Capital | -903.47 | -376.52 | 453.85 | -29.98 | -73.53 | 10.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.