Havila Shipping ASA (OSL:HAVI)
Norway flag Norway · Delayed Price · Currency is NOK
1.234
-0.036 (-2.83%)
Apr 2, 2025, 10:14 AM CET

Havila Shipping ASA Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
10.38112.87-112.765.671,172
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Depreciation & Amortization
146.25131.63183.73203.62350.75
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Loss (Gain) From Sale of Assets
-7.42-212.32-139.41-0.99-
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Asset Writedown & Restructuring Costs
-154-865.02-226-235.32783
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Loss (Gain) on Equity Investments
1.933.066.311.29-11
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Other Operating Activities
197.541,041463.3164.32-2,216
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Change in Accounts Receivable
48.570.45-30.833.5986.15
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Change in Accounts Payable
-13.61-115.972.34-5.7-30.84
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Operating Cash Flow
229.6595.77216.77126.47134.5
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Operating Cash Flow Growth
139.78%-55.82%71.41%-5.97%41.51%
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Capital Expenditures
-58.75-48.1-48.07-60.5-78.04
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Investing Cash Flow
-32.84-22.26-22.22-34.19-52.12
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Short-Term Debt Issued
----100
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Long-Term Debt Issued
499.56----
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Total Debt Issued
499.56---100
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Long-Term Debt Repaid
-650.15-127.55-144.92-98.2-160.33
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Net Debt Issued (Repaid)
-150.59-127.55-144.92-98.2-60.33
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Other Financing Activities
-0----
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Financing Cash Flow
-150.59-127.55-144.92-98.2-60.33
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Foreign Exchange Rate Adjustments
3.644.38-3.120.28-16.55
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Miscellaneous Cash Flow Adjustments
0----
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Net Cash Flow
49.86-49.6646.52-5.635.49
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Free Cash Flow
170.8947.67168.7165.9756.46
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Free Cash Flow Growth
258.48%-71.74%155.74%16.85%319.75%
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Free Cash Flow Margin
29.32%6.82%24.63%12.20%8.08%
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Free Cash Flow Per Share
6.810.087.100.122.37
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Cash Interest Paid
59.0364.5279.7556.0497.1
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Cash Income Tax Paid
2.553.054.64.75.84
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Levered Free Cash Flow
223.65543.27-274.46139.03176.08
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Unlevered Free Cash Flow
225.53545.25-271.77142.98235.51
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Change in Net Working Capital
-68.13-376.52453.85-29.98-73.53
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.