HOEGH AUTOLINERS ASA (HAUTO.OL) Stock Cash Flow
OSL:HAUTO - NO0011082075 - Common Stock
109.3 NOK
-1.4 (-1.26%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 615.23M | 583.93M | 597.86M | 313.58M | 128.69M | |||
| Depreciation Amortization | 133.57M | 131.92M | 145.56M | 151.47M | 134.46M | |||
| Change In Working Capital | -17.62M | 22.32M | 16.68M | -40.20M | -29.91M | |||
| Interest Paid | 46.63M | 42.58M | 42.19M | 35.23M | 32.26M | |||
| Other non cash items | -82.19M | -30.50M | -13.85M | -19.44M | -61.14M | |||
| OPERATING CASH FLOW | 648.99M | 707.66M | 746.26M | 405.40M | 172.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -498.30M | -416.91M | -178.21M | -135.67M | -23.66M | |||
| Other Investing Activity | 192.38M | 136.57M | 75.53M | 37.15M | 19.55M | |||
| INVESTING CASH FLOW | -305.93M | -280.33M | -102.68M | -98.52M | -4.12M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 340.06M | 222.15M | -82.25M | -268.75M | -144.45M | |||
| Stock Issued/Repurchased | N/A | -3.92M | 0.00 | 3.80M | 128.35M | |||
| Dividend Paid | -619.99M | -841.00M | -241.00M | -35.00M | N/A | |||
| Other Financing Activity | -52.60M | -53.84M | -45.57M | -44.08M | -35.85M | |||
| FINANCING CASH FLOW | -336.45M | -676.60M | -368.82M | -344.04M | -51.95M | |||
| Exchange Rate Effect | 2.35M | -1.19M | -364.00K | -7.33M | -2.77M | |||
| CHANGE IN CASH | 8.97M | -250.47M | 274.39M | -44.48M | 113.27M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 648.99M | 707.66M | 746.26M | 405.40M | 172.10M | |||
| Capital Expenditure | -498.30M | -416.91M | -178.21M | -135.67M | -23.66M | |||
| FREE CASH FLOW | 150.69M | 290.76M | 568.05M | 269.74M | 148.44M | |||
All data in USD