HAUTO — Hoegh Autoliners ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK6.76bn
- NOK10.43bn
- $1.45bn
- 91
- 99
- 61
- 98
Annual cashflow statement for Hoegh Autoliners ASA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -32.7 | 129 | 314 | 598 |
| Depreciation | ||||
| Non-Cash Items | 39 | -61.1 | -19.4 | -13.8 |
| Discontinued Operations | ||||
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 8.46 | -29.9 | -40.2 | 16.7 |
| 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 | 168 | 172 | 405 | 746 |
| Capital Expenditures | -27.4 | -23.7 | -136 | -178 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 33.2 | 19.5 | 37.2 | 75.5 |
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 5.85 | -4.12 | -98.5 | -103 |
| Financing Cash Flow Items | -47 | -35.9 | -44.1 | -45.6 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -202 | -52 | -344 | -369 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -25.8 | 113 | -44.5 | 274 |