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Frankfurt - Delayed Quote EUR

Himalaya Shipping Ltd. (J1X.F)

4.5700
-0.0300
(-0.65%)
At close: April 30 at 3:29:02 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
55,840
55,840
6,474
-1,446
Investing Cash Flow
-313,359
-313,359
-413,055
-78,198
Financing Cash Flow
251,335
251,335
431,871
68,623
End Cash Position
19,369
19,369
25,553
263
Interest Paid Supplemental Data
40,287
40,287
12,992
--
Capital Expenditure
-313,054
-313,054
-413,055
-78,198
Issuance of Capital Stock
--
--
62,193
--
Issuance of Debt
295,500
295,500
392,435
70,826
Repayment of Debt
-21,218
-21,218
-18,805
--
Repurchase of Capital Stock
--
--
--
-513
Free Cash Flow
-257,214
-257,214
-406,581
-79,644
12/31/2022 - 3/3/2022

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