HAVIo — Havila Shipping ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK183.08m
- NOK1.38bn
- NOK665.29m
Annual cashflow statement for Havila Shipping ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | — | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -321 | 1,170 | 65.8 | -112 | 113 |
| Depreciation | |||||
| Non-Cash Items | 244 | -1,341 | -109 | 186 | 31 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -151 | -45.7 | -33.7 | -41.2 | -190 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 95 | 134 | 126 | 217 | 86 |
| Other Investing Cash Flow Items | -55.7 | -52.1 | -34.2 | -22.2 | -12.5 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -55.7 | -52.1 | -34.2 | -22.2 | -12.5 |
| Financing Cash Flow Items | -0.001 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.5 | -60.3 | -98.2 | -145 | -128 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.2 | 5.49 | -5.63 | 46.5 | -49.7 |