HOEGH AUTOLINERS ASA (HAUTO.OL) Stock Cash Flow

OSL:HAUTO • NO0011082075

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132.5 NOK
+0.3 (+0.23%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HAUTO.OL Net Income ChartHAUTO.OL Net Income over time chart
515.59M583.93M597.86M313.58M128.69M
Depreciation Amortization
HAUTO.OL Depreciation Amortization ChartHAUTO.OL Depreciation Amortization over time chart
130.74M131.92M145.56M151.47M134.46M
Change In Working Capital
HAUTO.OL Change In Working Capital ChartHAUTO.OL Change In Working Capital over time chart
-30.78M22.32M16.68M-40.20M-29.91M
Interest Paid
HAUTO.OL Interest Paid ChartHAUTO.OL Interest Paid over time chart
50.40M42.58M42.19M35.23M32.26M
Other non cash items
HAUTO.OL Other non cash items ChartHAUTO.OL Other non cash items over time chart
-32.06M-30.50M-13.85M-19.44M-61.14M
OPERATING CASH FLOW
HAUTO.OL OPERATING CASH FLOW ChartHAUTO.OL OPERATING CASH FLOW over time chart
583.48M707.66M746.26M405.40M172.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HAUTO.OL Capital Expenditure ChartHAUTO.OL Capital Expenditure over time chart
-282.76M-416.91M-178.21M-135.67M-23.66M
Other Investing Activity
HAUTO.OL Other Investing Activity ChartHAUTO.OL Other Investing Activity over time chart
115.96M136.57M75.53M37.15M19.55M
INVESTING CASH FLOW
HAUTO.OL INVESTING CASH FLOW ChartHAUTO.OL INVESTING CASH FLOW over time chart
-166.81M-280.33M-102.68M-98.52M-4.12M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HAUTO.OL Debt Issued/Reduced ChartHAUTO.OL Debt Issued/Reduced over time chart
140.61M222.15M-82.25M-268.75M-144.45M
Stock Issued/Repurchased
HAUTO.OL Stock Issued/Repurchased ChartHAUTO.OL Stock Issued/Repurchased over time chart
-984.00K-3.92M0.003.80M128.35M
Dividend Paid
HAUTO.OL Dividend Paid ChartHAUTO.OL Dividend Paid over time chart
-414.99M-841.00M-241.00M-35.00MN/A
Other Financing Activity
HAUTO.OL Other Financing Activity ChartHAUTO.OL Other Financing Activity over time chart
-55.01M-53.84M-45.57M-44.08M-35.85M
FINANCING CASH FLOW
HAUTO.OL FINANCING CASH FLOW ChartHAUTO.OL FINANCING CASH FLOW over time chart
-330.38M-676.60M-368.82M-344.04M-51.95M
 
Exchange Rate Effect
HAUTO.OL Exchange Rate Effect ChartHAUTO.OL Exchange Rate Effect over time chart
5.31M-1.19M-364.00K-7.33M-2.77M
CHANGE IN CASH
HAUTO.OL CHANGE IN CASH ChartHAUTO.OL CHANGE IN CASH over time chart
91.60M-250.47M274.39M-44.48M113.27M
 
FREE CASH FLOW
Operating Cash Flow
HAUTO.OL Operating Cash Flow ChartHAUTO.OL Operating Cash Flow over time chart
583.48M707.66M746.26M405.40M172.10M
Capital Expenditure
HAUTO.OL Capital Expenditure ChartHAUTO.OL Capital Expenditure over time chart
-282.76M-416.91M-178.21M-135.67M-23.66M
FREE CASH FLOW
HAUTO.OL FREE CASH FLOW ChartHAUTO.OL FREE CASH FLOW over time chart
300.71M290.76M568.05M269.74M148.44M

All data in USD

Charts

HAUTO.OL Operating and Free Cash Flow chartHAUTO.OL OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 2025 200M 400M 600M