Havila Shipping ASA (OSL:HAVI)
Norway · Delayed Price · Currency is NOK 1.240
-0.020 (-1.59%)
Jun 4, 2026, 4:26 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 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 | -56.16 | 10.03 | 10.38 | 112.87 | -112.7 | 65.67 |
Depreciation & Amortization | 212.09 | 196.77 | 146.25 | 131.63 | 183.73 | 203.62 |
Loss (Gain) From Sale of Assets | 5.53 | -0.17 | -7.42 | -212.32 | -139.41 | -0.99 |
Asset Writedown & Restructuring Costs | - | -32 | -154 | -865.02 | -226 | -235.32 |
Loss (Gain) on Equity Investments | -4.08 | -6.77 | 1.93 | 3.06 | 6.31 | 1.29 |
Other Operating Activities | 38.99 | 69.73 | 198.18 | 1,041 | 463.31 | 64.32 |
Change in Accounts Receivable | -23.04 | 32.6 | 52.06 | 0.45 | -30.8 | 33.59 |
Change in Accounts Payable | 13.97 | -16.77 | -17.73 | -115.9 | 72.34 | -5.7 |
Operating Cash Flow | 187.29 | 253.42 | 229.64 | 95.77 | 216.77 | 126.47 |
Operating Cash Flow Growth | -15.81% | 10.36% | 139.78% | -55.82% | 71.41% | -5.97% |
Capital Expenditures | -135.73 | -123.51 | -58.75 | -48.1 | -48.07 | -60.5 |
Investing Cash Flow | -109.96 | -97.67 | -32.84 | -22.26 | -22.22 | -34.19 |
Long-Term Debt Issued | - | - | 499.56 | - | - | - |
Total Debt Issued | - | - | 499.56 | - | - | - |
Long-Term Debt Repaid | - | -85.86 | -650.15 | -127.55 | -144.92 | -98.2 |
Net Debt Issued (Repaid) | -79.12 | -85.86 | -150.59 | -127.55 | -144.92 | -98.2 |
Other Financing Activities | - | - | -0 | - | - | - |
Financing Cash Flow | -79.12 | -85.86 | -150.59 | -127.55 | -144.92 | -98.2 |
Foreign Exchange Rate Adjustments | -0.7 | 0.47 | 3.64 | 4.38 | -3.12 | 0.28 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0.01 | - | - | - |
Net Cash Flow | -2.48 | 70.38 | 49.86 | -49.66 | 46.52 | -5.63 |
Free Cash Flow | 51.56 | 129.91 | 170.89 | 47.67 | 168.71 | 65.97 |
Free Cash Flow Growth | -66.23% | -23.98% | 258.48% | -71.74% | 155.74% | 16.85% |
Free Cash Flow Margin | 8.67% | 20.07% | 29.45% | 6.82% | 24.63% | 12.20% |
Free Cash Flow Per Share | 0.19 | 0.47 | 6.81 | 0.08 | 7.10 | 0.12 |
Cash Interest Paid | 59.11 | 64.29 | 59.03 | 64.52 | 79.75 | 56.04 |
Cash Income Tax Paid | 3.25 | 2.11 | 2.55 | 3.05 | 4.6 | 4.7 |
Levered Free Cash Flow | 81.74 | 182.73 | 222.03 | 543.27 | -274.46 | 139.03 |
Unlevered Free Cash Flow | 82.85 | 183.84 | 223.91 | 545.25 | -271.77 | 142.98 |
Change in Working Capital | -9.08 | 15.83 | 34.32 | -115.44 | 41.55 | 27.89 |