H
Hoegh Autoliners ASA
OSE:HAUTO
Hoegh Autoliners ASA
OSE:HAUTO
Price:
109.6
NOK
1.2%
Market Cap:
kr20.9B
Cash Flow Statement
Cash Flow Statement
Hoegh Autoliners ASA
Hoegh Autoliners ASA
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
129
|
169
|
233
|
340
|
314
|
403
|
475
|
523
|
598
|
587
|
586
|
638
|
584
|
626
|
615
|
552
|
|
| Depreciation & Amortization |
134
|
135
|
142
|
145
|
151
|
153
|
148
|
149
|
146
|
141
|
138
|
134
|
132
|
133
|
134
|
134
|
|
| Other Non-Cash Items |
(61)
|
(62)
|
(76)
|
(117)
|
(19)
|
(19)
|
(5)
|
18
|
(14)
|
(8)
|
(10)
|
(67)
|
(31)
|
(82)
|
(82)
|
(41)
|
|
| Cash Interest Paid |
32
|
33
|
34
|
34
|
35
|
37
|
39
|
42
|
42
|
42
|
41
|
41
|
43
|
44
|
47
|
50
|
|
| Change in Working Capital |
(30)
|
(33)
|
(31)
|
(46)
|
(40)
|
(38)
|
(30)
|
(1)
|
17
|
16
|
23
|
21
|
22
|
(14)
|
(18)
|
(13)
|
|
| Cash from Operating Activities |
172
N/A
|
210
+22%
|
268
+28%
|
322
+20%
|
405
+26%
|
500
+23%
|
589
+18%
|
689
+17%
|
746
+8%
|
736
-1%
|
737
+0%
|
727
-1%
|
708
-3%
|
664
-6%
|
649
-2%
|
631
-3%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(24)
|
(79)
|
(135)
|
(133)
|
(136)
|
(127)
|
(76)
|
(146)
|
(178)
|
(160)
|
(214)
|
(212)
|
(417)
|
(415)
|
(498)
|
(455)
|
|
| Other Items |
20
|
23
|
23
|
48
|
37
|
27
|
30
|
8
|
76
|
80
|
80
|
199
|
137
|
193
|
192
|
114
|
|
| Cash from Investing Activities |
(4)
N/A
|
(56)
-1 266%
|
(112)
-100%
|
(86)
+24%
|
(99)
-15%
|
(100)
-1%
|
(46)
+53%
|
(138)
-197%
|
(103)
+25%
|
(80)
+22%
|
(134)
-68%
|
(14)
+90%
|
(280)
-1 969%
|
(222)
+21%
|
(306)
-38%
|
(341)
-12%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
128
|
132
|
132
|
131
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
(4)
|
|
| Net Issuance of Debt |
(144)
|
(148)
|
(254)
|
(247)
|
(269)
|
(220)
|
(113)
|
(113)
|
(82)
|
(95)
|
(57)
|
14
|
222
|
208
|
340
|
281
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(15)
|
(35)
|
(79)
|
(139)
|
(191)
|
(241)
|
(557)
|
(606)
|
(666)
|
(841)
|
(571)
|
(620)
|
(630)
|
|
| Other |
(36)
|
(37)
|
(45)
|
(41)
|
(44)
|
(47)
|
(42)
|
(46)
|
(46)
|
(51)
|
(50)
|
(53)
|
(54)
|
(49)
|
(53)
|
(53)
|
|
| Cash from Financing Activities |
(52)
N/A
|
(53)
-3%
|
(166)
-211%
|
(173)
-4%
|
(344)
-99%
|
(346)
-1%
|
(295)
+15%
|
(350)
-19%
|
(369)
-5%
|
(703)
-91%
|
(713)
-2%
|
(705)
+1%
|
(677)
+4%
|
(416)
+39%
|
(336)
+19%
|
(406)
-21%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(2)
|
(7)
|
(10)
|
(7)
|
(8)
|
(3)
|
(0)
|
(0)
|
0
|
1
|
4
|
(1)
|
0
|
2
|
2
|
|
| Net Change in Cash |
113
N/A
|
98
-13%
|
(17)
N/A
|
53
N/A
|
(44)
N/A
|
47
N/A
|
245
+424%
|
202
-18%
|
274
+36%
|
(46)
N/A
|
(110)
-138%
|
12
N/A
|
(250)
N/A
|
26
N/A
|
9
-65%
|
(114)
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
148
N/A
|
131
-12%
|
133
+2%
|
188
+41%
|
270
+43%
|
374
+39%
|
513
+37%
|
544
+6%
|
568
+5%
|
577
+2%
|
523
-9%
|
515
-2%
|
291
-43%
|
248
-15%
|
151
-39%
|
176
+17%
|
|
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