Havila Shipping ASA (OSL:HAVI)
Norway · Delayed Price · Currency is NOK 1.120
-0.015 (-1.32%)
Sep 14, 2026, 3:09 PM CET
Havila Shipping ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. 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 | -77.15 | 10.03 | 10.38 | 112.87 | -112.7 | 65.67 |
Depreciation & Amortization | 221.13 | 196.77 | 146.25 | 131.63 | 183.73 | 203.62 |
Loss (Gain) From Sale of Assets | -1.02 | -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 | -2.28 | -6.77 | 1.93 | 3.06 | 6.31 | 1.29 |
Other Operating Activities | 15.47 | 69.73 | 198.18 | 1,041 | 463.31 | 64.32 |
Change in Accounts Receivable | 8.4 | 32.6 | 52.06 | 0.45 | -30.8 | 33.59 |
Change in Accounts Payable | -13.06 | -16.77 | -17.73 | -115.9 | 72.34 | -5.7 |
Operating Cash Flow | 151.48 | 253.42 | 229.64 | 95.77 | 216.77 | 126.47 |
Operating Cash Flow Growth | -23.68% | 10.36% | 139.78% | -55.82% | 71.41% | -5.97% |
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 | -90.52 | -123.51 | -58.75 | -48.1 | -48.07 | -60.5 |
Investing Cash Flow | -64.74 | -97.67 | -32.84 | -22.26 | -22.22 | -34.19 |
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 | - | - | 499.56 | - | - | - |
Total Debt Issued | - | - | 499.56 | - | - | - |
Long-Term Debt Repaid | - | -85.86 | -650.15 | -127.55 | -144.92 | -98.2 |
Lease Payments | -29.58 | -31.34 | -30.94 | -29.96 | -26.25 | -21.73 |
Net Debt Issued (Repaid) | -55.79 | -85.86 | -150.59 | -127.55 | -144.92 | -98.2 |
Other Financing Activities | - | - | -0 | - | - | - |
Financing Cash Flow | -55.79 | -85.86 | -150.59 | -127.55 | -144.92 | -98.2 |
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 | -0.87 | 0.47 | 3.64 | 4.38 | -3.12 | 0.28 |
Miscellaneous Cash Flow Adjustments | - | 0 | 0.01 | - | - | - |
Net Cash Flow | 30.08 | 70.38 | 49.86 | -49.66 | 46.52 | -5.63 |
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 | 60.97 | 129.91 | 170.89 | 47.67 | 168.71 | 65.97 |
Free Cash Flow Growth | -34.84% | -23.98% | 258.48% | -71.74% | 155.74% | 16.85% |
Free Cash Flow Margin | 10.78% | 20.07% | 29.45% | 6.82% | 24.63% | 12.20% |
Free Cash Flow Per Share | 0.22 | 0.47 | 6.81 | 0.08 | 7.10 | 0.12 |
Levered Free Cash Flow | 122.15 | 182.73 | 222.03 | 543.27 | -274.46 | 139.03 |
Unlevered Free Cash Flow | 123.27 | 183.84 | 223.91 | 545.25 | -271.77 | 142.98 |
Free Cash Flow After Leases | 31.38 | 98.57 | 139.95 | 17.71 | 142.45 | 44.24 |
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 | 62.91 | 64.29 | 59.03 | 64.52 | 79.75 | 56.04 |
Cash Income Tax Paid | 1.71 | 2.11 | 2.55 | 3.05 | 4.6 | 4.7 |
Change in Working Capital | -4.66 | 15.83 | 34.32 | -115.44 | 41.55 | 27.89 |