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Havila Shipping ASA (HAVIO.XC)

Cboe UK - Cboe UK Real-time price. Currency in NOK
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16.280.00 (0.00%)
As of 02:45PM BST. Market open.
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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
31/12/2019
Cash flows from operating activities
Net income
-5,327
112,872
-112,696
65,673
1,215,287
-
Depreciation & amortisation
128,133
131,633
183,727
203,615
230,951
-
Change in working capital
9,051
-115,444
41,547
27,885
55,308
-
Other working capital
165,297
47,671
168,707
126,466
134,497
-
Other non-cash items
1,009,091
1,105,290
545,119
129,745
-2,286,031
-
Net cash provided by operating activities
213,400
95,774
216,774
126,466
134,497
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-48,103
-48,067
-
-
-
Purchases of investments
-
-
-
-60,498
-78,041
-81,594
Other investing activities
25,917
25,846
25,846
26,313
25,917
-
Net cash used for investing activities
-32,193
-22,257
-22,221
-34,185
-52,124
-
Net change in cash
35,085
-54,037
49,634
-5,915
22,039
-
Cash at beginning of period
88,776
147,381
100,863
106,495
101,009
-
Cash at end of period
123,863
97,728
147,381
100,863
106,495
-
Free cash flow
Operating cash flow
213,400
95,774
216,774
126,466
134,497
-
Capital expenditure
-
-48,103
-48,067
-
-
-
Free cash flow
165,297
47,671
168,707
126,466
134,497
-