HOEGH AUTOLINERS ASA (HAUTO.OL) Stock Cash Flow
Europe - OSL:HAUTO - NO0011082075 - Common Stock
86 NOK
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 551.79M | 583.93M | 597.86M | 313.58M | 128.69M | |||
| Depreciation Amortization | 133.91M | 131.92M | 145.56M | 151.47M | 134.46M | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -13.33M | 22.32M | 16.68M | -40.20M | -29.91M | |||
| Interest Paid | 49.95M | 42.58M | 42.19M | 35.23M | 32.26M | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | -41.18M | -30.50M | -13.85M | -19.44M | -61.14M | |||
| OPERATING CASH FLOW | 631.19M | 707.66M | 746.26M | 405.40M | 172.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -454.88M | -416.91M | -178.21M | -135.67M | -23.66M | |||
| Other Investing Activity | 113.51M | 136.57M | 75.53M | 37.15M | 19.55M | |||
| INVESTING CASH FLOW | -341.36M | -280.33M | -102.68M | -98.52M | -4.12M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 281.18M | 222.15M | -82.25M | -268.75M | -144.45M | |||
| Stock Issued/Repurchased | undefined | -3.92M | 0 | 3.80M | 128.35M | |||
| Dividend Paid | -629.99M | -841.00M | -241.00M | -35.00M | null | |||
| Other Financing Activity | -53.23M | -53.84M | -45.57M | -44.08M | -35.85M | |||
| FINANCING CASH FLOW | -405.96M | -676.60M | -368.82M | -344.04M | -51.95M | |||
| Exchange Rate Effect | 2.13M | -1.19M | -364.00K | -7.33M | -2.77M | |||
| CHANGE IN CASH | -114.00M | -250.47M | 274.39M | -44.48M | 113.27M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 631.19M | 707.66M | 746.26M | 405.40M | 172.10M | |||
| Capital Expenditure | -454.88M | -416.91M | -178.21M | -135.67M | -23.66M | |||
| FREE CASH FLOW | 176.31M | 290.76M | 568.05M | 269.74M | 148.44M | |||
All data in USD