Havila Shipping ASA (OSL:HAVI)
Norway
· Delayed Price · Currency is NOK 1.040
-0.030 (-2.80%)
Mar 9, 2026, 4:25 PM CET
Havila Shipping ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 10.03 | 10.38 | 112.87 | -112.7 | 65.67 | Upgrade
|
| Depreciation & Amortization | 196.77 | 146.25 | 131.63 | 183.73 | 203.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.17 | -7.42 | -212.32 | -139.41 | -0.99 | Upgrade
|
| Asset Writedown & Restructuring Costs | -32 | -154 | -865.02 | -226 | -235.32 | Upgrade
|
| Loss (Gain) on Equity Investments | -6.77 | 1.93 | 3.06 | 6.31 | 1.29 | Upgrade
|
| Other Operating Activities | 79.63 | 198.18 | 1,041 | 463.31 | 64.32 | Upgrade
|
| Change in Accounts Receivable | 32.03 | 52.06 | 0.45 | -30.8 | 33.59 | Upgrade
|
| Change in Accounts Payable | -30.7 | -17.73 | -115.9 | 72.34 | -5.7 | Upgrade
|
| Operating Cash Flow | 248.83 | 229.64 | 95.77 | 216.77 | 126.47 | Upgrade
|
| Operating Cash Flow Growth | 8.36% | 139.78% | -55.82% | 71.41% | -5.97% | Upgrade
|
| Capital Expenditures | -118.99 | -58.75 | -48.1 | -48.07 | -60.5 | Upgrade
|
| Investing Cash Flow | -93.07 | -32.84 | -22.26 | -22.22 | -34.19 | Upgrade
|
| Long-Term Debt Issued | - | 499.56 | - | - | - | Upgrade
|
| Total Debt Issued | - | 499.56 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -85.86 | -650.15 | -127.55 | -144.92 | -98.2 | Upgrade
|
| Net Debt Issued (Repaid) | -85.86 | -150.59 | -127.55 | -144.92 | -98.2 | Upgrade
|
| Other Financing Activities | - | -0 | - | - | - | Upgrade
|
| Financing Cash Flow | -85.86 | -150.59 | -127.55 | -144.92 | -98.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.47 | 3.64 | 4.38 | -3.12 | 0.28 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | 70.38 | 49.86 | -49.66 | 46.52 | -5.63 | Upgrade
|
| Free Cash Flow | 129.84 | 170.89 | 47.67 | 168.71 | 65.97 | Upgrade
|
| Free Cash Flow Growth | -24.02% | 258.48% | -71.74% | 155.74% | 16.85% | Upgrade
|
| Free Cash Flow Margin | 20.02% | 29.45% | 6.82% | 24.63% | 12.20% | Upgrade
|
| Free Cash Flow Per Share | 0.23 | 6.81 | 0.08 | 7.10 | 0.12 | Upgrade
|
| Cash Interest Paid | 54.38 | 59.03 | 64.52 | 79.75 | 56.04 | Upgrade
|
| Cash Income Tax Paid | 2.11 | 2.55 | 3.05 | 4.6 | 4.7 | Upgrade
|
| Levered Free Cash Flow | 154.95 | 222.03 | 543.27 | -274.46 | 139.03 | Upgrade
|
| Unlevered Free Cash Flow | 156.06 | 223.91 | 545.25 | -271.77 | 142.98 | Upgrade
|
| Change in Working Capital | 1.34 | 34.32 | -115.44 | 41.55 | 27.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.