Frankfurt - Delayed Quote EUR
Höegh Autoliners ASA (V02.F)
6.70
-0.01
(-0.22%)
At close: 7:31:52 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
663,865
707,663
746,256
405,405
172,103
Investing Cash Flow
-222,485
-280,335
-102,678
-98,517
-4,116
Financing Cash Flow
-415,606
-676,602
-368,821
-344,036
-51,951
End Cash Position
232,782
207,866
458,333
183,940
228,416
Capital Expenditure
-415,382
-416,907
-178,210
-135,668
-23,661
Issuance of Capital Stock
131,151
--
--
3,797
128,352
Issuance of Debt
389,360
399,320
130,000
--
--
Repayment of Debt
-52,338
-46,292
-51,228
-153,211
-84,497
Repurchase of Capital Stock
-3,924
-3,924
--
--
--
Free Cash Flow
248,483
290,756
568,046
269,737
148,442
12/31/2021 - 11/30/2021
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