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Höegh LNG Holdings Ltd. (HLNG.OL)

Oslo - Oslo Delayed price. Currency in NOK
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23.400.00 (0.00%)
At close: 04:26PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
63,204
81,447
-89,303
-54,479
-44,713
-
Depreciation & amortisation
119,556
117,779
115,276
113,405
112,374
-
Stock-based compensation
-
-
-
845
687
910
Change in working capital
-5,509
-8,520
10,489
7,372
13,640
-
Inventory
-
-
10,489
7,372
13,640
27,971
Other working capital
266,546
94,019
148,606
183,911
209,375
-
Other non-cash items
106,345
104,824
94,075
102,474
98,669
-
Net cash provided by operating activities
294,697
307,322
163,040
196,513
216,176
-
Cash flows from investing activities
Investments in property, plant and equipment
-28,151
-213,303
-14,434
-12,602
-6,801
-
Acquisitions, net
-
0
-163,489
-8,625
-9,375
-
Purchases of investments
-
-
0
-588
0
-100
Net cash used for investing activities
-17,787
-206,305
-180,938
-26,527
-15,746
-
Net change in cash
65,773
71,737
12,710
-8,504
-44,433
-
Cash at beginning of period
151,089
146,751
134,041
142,545
186,978
-
Cash at end of period
216,862
218,489
146,751
134,041
142,545
-
Free cash flow
Operating cash flow
294,697
307,322
163,040
196,513
216,176
-
Capital expenditure
-28,151
-213,303
-14,434
-12,602
-6,801
-
Free cash flow
266,546
94,019
148,606
183,911
209,375
-