Havila Shipping ASA
OSE:HAVI.OL
6.5 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 113.108 | -111.754 | 65.811 | 1,169.998 | -320.898 | -1,139.183 | 764.903 | -1,196.134 | -1,508.932 | 39.615 | 93.449 | 17.771 | -91.195 | 12.998 | 537.267 | 306.828 | 340.004 | 347.781 | 155.636 | 52.318 |
| Depreciation & Amortization
| 131.633 | 183.727 | 203.615 | 350.751 | 323.455 | 370.485 | 327.672 | 320.223 | 327.129 | 268.689 | 187.716 | 161.063 | 205.24 | 180.288 | 132.221 | 98.42 | 80.535 | 93.55 | 65.444 | 24.293 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -115.444 | 41.547 | 26.898 | 55.308 | -34 | 10.107 | -60.576 | -17.788 | -16.819 | -53.438 | 51.407 | 29.238 | 189.48 | -17.579 | 0 | 0 | 222.507 | -17.834 | -26.134 | -1.941 |
| Accounts Receivables
| 0.452 | -30.795 | 33.586 | 86.149 | -49.994 | 78.521 | -13.279 | 125.849 | 64.478 | -140.176 | 99.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -115.896 | 72.342 | -6.688 | -30.841 | 15.994 | -68.414 | -47.297 | -143.637 | -81.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -115.896 | 0 | 0 | 0 | 0 | 0 | -13.279 | 125.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -33.523 | 103.255 | -169.858 | -1,441.56 | 126.487 | 723.354 | -1,259.128 | 1,303.539 | 1,560.332 | 121.858 | -23.177 | -11.983 | -49.446 | -98.913 | -669.488 | -405.248 | -194.197 | -106.042 | -19.799 | -20.359 |
| Operating Cash Flow
| 95.774 | 216.775 | 126.466 | 134.497 | 95.044 | -35.237 | -227.129 | 409.84 | 361.71 | 376.724 | 309.395 | 196.089 | 254.079 | 76.794 | 212.066 | 212.96 | 448.849 | 317.455 | 175.147 | 54.311 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -48.103 | -48.067 | -60.498 | -78.041 | -81.594 | -70.025 | -32.585 | -9.5 | -86.544 | -218.65 | -128.272 | -347.798 | 0 | 0 | 0 | 0 | 0 | 0 | -1,005.038 | -14.385 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 21.305 | 101.399 | 0 | 0 | 0 | -0.023 | -19.115 | 7.511 | 0 | 0 | 0 | 0 | -24.431 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -60.498 | -78.041 | -81.594 | 0 | 0 | 0 | 0 | -4.849 | 0 | 0 | -837.567 | -1,064.246 | -1,666.699 | 0 | -1,242.082 | -501.913 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 25.846 | 25.846 | 86.811 | 103.958 | 107.441 | 21.306 | 101.399 | 1.926 | 2.692 | 3.939 | 88.172 | 112.092 | 264.643 | 307.993 | 13.701 | -108.493 | 324.46 | 60.889 | 9.003 | -43.065 |
| Investing Cash Flow
| -22.257 | -22.221 | -34.185 | -52.124 | -55.747 | -48.719 | 68.814 | -7.574 | -83.852 | -219.56 | -40.123 | -254.821 | -565.413 | -756.253 | -1,652.998 | -108.493 | -917.622 | -465.455 | -996.035 | -57.45 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -97.595 | -118.666 | -76.463 | -136.229 | -1.966 | -79.278 | -337.897 | -45.281 | -1,164.474 | -1,102.703 | -1,638.913 | -786.36 | -695.277 | -750.435 | -390.911 | -661.223 | -458.456 | -82.862 | -113.661 | -260.485 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 187.583 | 0 | 0 | 0 | 9.632 | 194.917 | 0 | 0 | 49.895 | 0 | 0 | 47.712 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -107.091 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.75 | -59.882 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -26.253 | -21.733 | 75.895 | -20.573 | 0 | 187.583 | 0 | 733.356 | 883.522 | 1,264.866 | 790.052 | 766.589 | 1,676.438 | 1,352.389 | 915.435 | 891.14 | 325 | 1,406.116 | 260 |
| Financing Cash Flow
| -127.553 | -144.919 | -98.196 | -60.334 | -22.539 | -79.278 | -150.314 | -45.281 | -431.118 | -219.181 | -364.415 | 198.609 | 71.312 | 926.003 | 1,004.623 | 194.33 | 325.593 | 289.85 | 1,292.455 | -0.485 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.381 | -3.117 | 0.283 | -16.554 | -1.531 | -0.22 | 3.398 | -7.168 | 7.097 | 10.134 | 0.498 | -1.897 | -7.584 | -3.785 | -5.287 | -17.658 | -0.616 | 0 | 0 | 0 |
| Net Change In Cash
| -49.653 | 46.518 | -5.632 | 5.485 | 15.227 | -163.454 | -305.23 | 349.817 | -146.163 | -51.884 | -94.645 | 137.977 | -247.606 | 242.758 | -441.596 | 281.139 | -143.796 | 141.85 | 471.567 | -3.624 |
| Cash At End Of Period
| 97.728 | 147.381 | 100.863 | 106.494 | 101.009 | 85.782 | 249.236 | 554.466 | 204.649 | 350.812 | 402.696 | 497.341 | 359.364 | 606.97 | 364.212 | 805.808 | 524.669 | 668.465 | 526.614 | 55.047 |