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Hoegh Autoliners ASA
OSE:HAUTO

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Hoegh Autoliners ASA
OSE:HAUTO
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Price: 110.4 NOK 4.45%
Market Cap: 21.1B NOK
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Cash Flow Statement

Cash Flow Statement
Hoegh Autoliners ASA

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Cash Flow Statement
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
Operating Cash Flow
Net Income
129
169
233
340
314
403
475
523
598
587
586
638
Depreciation & Amortization
134
135
142
145
151
153
148
149
146
141
138
134
Other Non-Cash Items
(61)
(62)
(76)
(117)
(19)
(19)
(5)
18
(14)
(8)
(10)
(67)
Cash Interest Paid
32
33
34
34
35
37
39
42
42
42
41
41
Change in Working Capital
(30)
(33)
(31)
(46)
(40)
(38)
(30)
(1)
17
16
23
21
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%
Investing Cash Flow
Capital Expenditures
(24)
(79)
(135)
(133)
(136)
(127)
(76)
(146)
(178)
(160)
(214)
(212)
Other Items
20
23
23
48
37
27
30
8
76
80
80
199
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%
Financing Cash Flow
Net Issuance of Common Stock
128
132
132
131
4
0
0
0
0
0
0
0
Net Issuance of Debt
(144)
(148)
(254)
(247)
(269)
(220)
(113)
(113)
(82)
(95)
(57)
14
Cash Paid for Dividends
0
0
0
(15)
(35)
(79)
(139)
(191)
(241)
(557)
(606)
(666)
Other
(36)
(37)
(45)
(41)
(44)
(47)
(42)
(46)
(46)
(51)
(50)
(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%
Change in Cash
Effect of Foreign Exchange Rates
(3)
(2)
(7)
(10)
(7)
(8)
(3)
(0)
(0)
0
1
4
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
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%

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