Singapore markets closed

Höegh Autoliners ASA (HAUTO.OL)

Oslo - Oslo Delayed price. Currency in NOK
Add to watchlist
120.00+2.70 (+2.30%)
At close: 04:27PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
320,517
589,585
298,585
124,768
-18,672
Depreciation & amortisation
145,299
145,565
151,470
134,461
153,020
Change in working capital
-46,352
16,678
-40,201
-29,911
8,464
Inventory
-19,600
4,384
-6,559
-16,299
8,042
Other working capital
188,441
568,046
269,737
148,442
140,453
Other non-cash items
3,425
28,651
2,300
36,835
29,486
Net cash provided by operating activities
321,866
746,256
405,405
172,103
167,841
Cash flows from investing activities
Investments in property, plant and equipment
-133,425
-178,210
-135,668
-23,661
-27,388
Other investing activities
-
-
-
-
1
Net cash used for investing activities
-85,777
-102,678
-98,517
-4,116
5,848
Net change in cash
63,469
274,757
-37,148
116,036
-28,210
Cash at beginning of period
77,053
183,940
228,416
115,148
140,938
Cash at end of period
140,523
458,333
183,940
228,416
115,148
Free cash flow
Operating cash flow
321,866
746,256
405,405
172,103
167,841
Capital expenditure
-133,425
-178,210
-135,668
-23,661
-27,388
Free cash flow
188,441
568,046
269,737
148,442
140,453