Höegh Autoliners ASA (STO:HAUTOO)
Sweden · Delayed Price · Currency is SEK · Price in NOK 90.90
-0.05 (-0.05%)
At close: Oct 31, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | 547.09 | 619.51 | 589.59 | 298.59 | 124.77 | -18.67 | Upgrade |
Depreciation & Amortization | 133.91 | 131.92 | 145.57 | 151.47 | 134.46 | 153.02 | Upgrade |
Loss (Gain) From Sale of Assets | -60.66 | -52.33 | -35.84 | -19.09 | 0.21 | 2.65 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | -96.23 | 8.19 | Upgrade |
Loss (Gain) on Equity Investments | -0.43 | -1.02 | -0.74 | -1.54 | -1.21 | -0.46 | Upgrade |
Other Operating Activities | 24.61 | -12.74 | 31 | 16.18 | 40.02 | 29.58 | Upgrade |
Change in Accounts Receivable | -18.45 | -6.8 | 5.63 | -11.47 | -13.19 | 19.57 | Upgrade |
Change in Accounts Payable | 14.16 | 15.05 | 4.31 | -5.31 | -8.29 | -25.94 | Upgrade |
Change in Other Net Operating Assets | -9.04 | 14.06 | 6.73 | -23.43 | -8.43 | 14.84 | Upgrade |
Operating Cash Flow | 631.19 | 707.66 | 746.26 | 405.41 | 172.1 | 167.84 | Upgrade |
Operating Cash Flow Growth | -13.13% | -5.17% | 84.08% | 135.56% | 2.54% | -0.88% | Upgrade |
Capital Expenditures | -454.88 | -416.91 | -178.21 | -135.67 | -23.66 | -27.39 | Upgrade |
Sale of Property, Plant & Equipment | 103.1 | 119.84 | 62.48 | 32.08 | 9.03 | 4 | Upgrade |
Divestitures | - | - | - | - | - | 19.18 | Upgrade |
Investment in Securities | 0.51 | 0.69 | 0.84 | 4.32 | 0.77 | 9.64 | Upgrade |
Other Investing Activities | 9.9 | 16.04 | 12.21 | 0.75 | 9.75 | 0.41 | Upgrade |
Investing Cash Flow | -341.36 | -280.34 | -102.68 | -98.52 | -4.12 | 5.85 | Upgrade |
Long-Term Debt Issued | - | 399.32 | 130 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -177.17 | -212.25 | -268.75 | -144.45 | -154.85 | Upgrade |
Net Debt Issued (Repaid) | 281.18 | 222.15 | -82.25 | -268.75 | -144.45 | -154.85 | Upgrade |
Issuance of Common Stock | - | - | - | 3.8 | 128.35 | - | Upgrade |
Repurchase of Common Stock | -3.92 | -3.92 | - | - | - | - | Upgrade |
Common Dividends Paid | -629.99 | -841 | -241 | -35 | - | - | Upgrade |
Other Financing Activities | -53.23 | -53.84 | -45.57 | -44.08 | -35.85 | -47.05 | Upgrade |
Financing Cash Flow | -405.96 | -676.6 | -368.82 | -344.04 | -51.95 | -201.9 | Upgrade |
Foreign Exchange Rate Adjustments | 2.14 | -1.19 | -0.36 | -7.33 | -2.77 | 2.42 | Upgrade |
Net Cash Flow | -114 | -250.47 | 274.39 | -44.48 | 113.27 | -25.79 | Upgrade |
Free Cash Flow | 176.32 | 290.76 | 568.05 | 269.74 | 148.44 | 140.45 | Upgrade |
Free Cash Flow Growth | -65.73% | -48.81% | 110.59% | 81.71% | 5.69% | -4.12% | Upgrade |
Free Cash Flow Margin | 12.42% | 21.21% | 39.28% | 21.23% | 15.68% | 19.06% | Upgrade |
Free Cash Flow Per Share | 0.93 | 1.52 | 2.95 | 1.41 | 1.09 | 1.07 | Upgrade |
Cash Interest Paid | 49.95 | 42.58 | 42.19 | 35.23 | 32.26 | 44.89 | Upgrade |
Cash Income Tax Paid | 9.76 | 6.72 | 5.93 | 1.11 | 0.75 | 0.84 | Upgrade |
Levered Free Cash Flow | -33.97 | 76.55 | 334.06 | 160.75 | 106.21 | 99.29 | Upgrade |
Unlevered Free Cash Flow | -8.85 | 93.27 | 354.9 | 180.27 | 125.56 | 126.52 | Upgrade |
Change in Working Capital | -13.33 | 22.32 | 16.68 | -40.2 | -29.91 | 8.46 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.