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Havila Shipping ASA (HAVI.OL)

Oslo - Oslo Delayed price. Currency in NOK
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6.310.00 (0.00%)
At close: 04:25PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
112,872
112,872
-112,696
65,673
1,215,287
Depreciation & amortisation
131,633
131,633
183,727
203,615
230,951
Change in working capital
-115,444
-115,444
41,547
27,885
55,308
Other working capital
47,671
47,671
168,707
126,466
134,497
Other non-cash items
1,105,290
1,105,290
545,119
129,745
-2,286,031
Net cash provided by operating activities
95,774
95,774
216,774
126,466
134,497
Cash flows from investing activities
Investments in property, plant and equipment
-48,103
-48,103
-48,067
-
-
Purchases of investments
-
-
-
-60,498
-78,041
Other investing activities
25,846
25,846
25,846
26,313
25,917
Net cash used for investing activities
-22,257
-22,257
-22,221
-34,185
-52,124
Net change in cash
-54,037
-54,037
49,634
-5,915
22,039
Cash at beginning of period
147,381
147,381
100,863
106,495
101,009
Cash at end of period
97,728
97,728
147,381
100,863
106,495
Free cash flow
Operating cash flow
95,774
95,774
216,774
126,466
134,497
Capital expenditure
-48,103
-48,103
-48,067
-
-
Free cash flow
47,671
47,671
168,707
126,466
134,497