HAVILA SHIPPING ASA (HAVI.OL) Stock Cash Flow

OSL:HAVI • NO0010257728

Current stock price

1.215 NOK
-0.02 (-2.02%)
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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
HAVI.OL Net Income ChartHAVI.OL Net Income over time chart
10.26M10.44M113.11M-111.75M65.81M
Depreciation Amortization
HAVI.OL Depreciation Amortization ChartHAVI.OL Depreciation Amortization over time chart
196.77M146.25M131.63M183.73M203.62M
Change In Working Capital
HAVI.OL Change In Working Capital ChartHAVI.OL Change In Working Capital over time chart
-49.20M-30.69M-177.31M-44.82M-33.66M
Interest Paid
HAVI.OL Interest Paid ChartHAVI.OL Interest Paid over time chart
54.38M59.03M64.52M79.75M56.04M
Taxes Paid
HAVI.OL Taxes Paid ChartHAVI.OL Taxes Paid over time chart
2.11M2.55M3.05M4.60M4.70M
Other non cash items
HAVI.OL Other non cash items ChartHAVI.OL Other non cash items over time chart
91.00M103.64M28.35M189.63M-109.30M
OPERATING CASH FLOW
HAVI.OL OPERATING CASH FLOW ChartHAVI.OL OPERATING CASH FLOW over time chart
248.83M229.64M95.77M216.78M126.47M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HAVI.OL Capital Expenditure ChartHAVI.OL Capital Expenditure over time chart
N/AN/AN/AN/AN/A
Other Investing Activity
HAVI.OL Other Investing Activity ChartHAVI.OL Other Investing Activity over time chart
-93.07M-32.84M-22.26M-22.22M-34.19M
INVESTING CASH FLOW
HAVI.OL INVESTING CASH FLOW ChartHAVI.OL INVESTING CASH FLOW over time chart
-93.07M-32.84M-22.26M-22.22M-34.19M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HAVI.OL Debt Issued/Reduced ChartHAVI.OL Debt Issued/Reduced over time chart
-85.86M-150.59M-127.55M-144.92M-98.20M
Stock Issued/Repurchased
HAVI.OL Stock Issued/Repurchased ChartHAVI.OL Stock Issued/Repurchased over time chart
N/AN/AN/AN/A0.00
Other Financing Activity
HAVI.OL Other Financing Activity ChartHAVI.OL Other Financing Activity over time chart
N/A-1.00KN/AN/AN/A
FINANCING CASH FLOW
HAVI.OL FINANCING CASH FLOW ChartHAVI.OL FINANCING CASH FLOW over time chart
-85.86M-150.59M-127.55M-144.92M-98.20M
 
Exchange Rate Effect
HAVI.OL Exchange Rate Effect ChartHAVI.OL Exchange Rate Effect over time chart
474.00K3.64M4.38M-3.12M283.00K
CHANGE IN CASH
HAVI.OL CHANGE IN CASH ChartHAVI.OL CHANGE IN CASH over time chart
70.38M49.85M-49.66M46.52M-5.63M
 
FREE CASH FLOW
Operating Cash Flow
HAVI.OL Operating Cash Flow ChartHAVI.OL Operating Cash Flow over time chart
248.83M229.64M95.77M216.78M126.47M
Capital Expenditure
HAVI.OL Capital Expenditure ChartHAVI.OL Capital Expenditure over time chart
N/AN/AN/AN/AN/A
FREE CASH FLOW
HAVI.OL FREE CASH FLOW ChartHAVI.OL FREE CASH FLOW over time chart
248.83M229.64M95.77M216.78M126.47M

All data in NOK

Charts

HAVI.OL Operating and Free Cash Flow chartHAVI.OL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M