HAVILA SHIPPING ASA (HAVI.OL) Stock Cash Flow
Europe - OSL:HAVI - NO0010257728 - Common Stock
1.47 NOK
-0.01 (-0.34%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 29.14M | 10.44M | 113.11M | -111.75M | 65.81M | |||
| Depreciation Amortization | 156.76M | 146.25M | 131.63M | 183.73M | 203.62M | |||
| Change In Working Capital | -74.61M | -30.69M | -177.31M | -44.82M | -33.66M | |||
| Interest Paid | 64.94M | 59.03M | 64.52M | 79.75M | 56.04M | |||
| Taxes Paid | 2.34M | 2.55M | 3.05M | 4.60M | 4.70M | |||
| Other non cash items | 111.18M | 103.64M | 28.35M | 189.63M | -109.30M | |||
| OPERATING CASH FLOW | 222.47M | 229.64M | 95.77M | 216.78M | 126.47M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | -43.88M | -32.84M | -22.26M | -22.22M | -34.19M | |||
| INVESTING CASH FLOW | -43.88M | -32.84M | -22.26M | -22.22M | -34.19M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -132.67M | -150.59M | -127.55M | -144.92M | -98.20M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | N/A | -1.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -132.67M | -150.59M | -127.55M | -144.92M | -98.20M | |||
| Exchange Rate Effect | 133.00K | 3.64M | 4.38M | -3.12M | 283.00K | |||
| CHANGE IN CASH | 46.04M | 49.85M | -49.66M | 46.52M | -5.63M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 222.47M | 229.64M | 95.77M | 216.78M | 126.47M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | 222.47M | 229.64M | 95.77M | 216.78M | 126.47M | |||
All data in NOK