HAUTO — Hoegh Autoliners ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK25.07bn
- NOK30.81bn
- $1.43bn
Annual cashflow statement for Hoegh Autoliners ASA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 129 | 314 | 598 | 584 | 516 |
| Depreciation | |||||
| Non-Cash Items | -61.1 | -19.4 | -13.8 | -30.5 | -32.1 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.9 | -40.2 | 16.7 | 22.3 | -30.8 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 172 | 405 | 746 | 708 | 583 |
| Capital Expenditures | -23.7 | -136 | -178 | -417 | -283 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 19.5 | 37.2 | 75.5 | 137 | 116 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.12 | -98.5 | -103 | -280 | -167 |
| Financing Cash Flow Items | -35.9 | -44.1 | -45.6 | -53.8 | -55 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -52 | -344 | -369 | -677 | -330 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 113 | -44.5 | 274 | -250 | 91.6 |