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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 4.022 | 0.084 | -28.747 | 28.949 | -5.412 | 118.318 | -80.536 | -48.628 | 33.621 | -16.211 | 182.712 | -58.036 | -0.908 | -57.956 | -73.105 | 16.923 | 1,457.922 | -231.742 | -71.543 | -100.023 | -57.452 | -91.88 | -833.984 | -91.751 | -133.054 | -80.394 | 179.307 | -56.817 | -105.103 | 747.515 | -1,086.208 | -52.824 | -86.762 | 29.659 | -1,442.454 | -65.263 | 59.436 | -60.651 | -119.242 | 92.555 | 24.433 | 41.87 | 4.272 | 75.805 | 33.003 | -19.632 | 10.973 | 21.21 | -10.876 | -3.849 | -11.553 | 0.717 | -64.819 | -25.476 | -68.09 | -6.748 |
| Depreciation & Amortization
| 35.872 | 34.454 | 24.176 | 34.076 | 35.427 | 37.954 | 37.68 | 42.874 | 50.379 | 52.794 | 19.801 | 62.053 | 61.651 | 60.109 | 88.832 | 87.402 | 87.605 | 86.912 | 82.186 | 81.224 | 80.176 | 79.869 | 95.152 | 93.737 | 91.702 | 89.893 | 77.889 | 83.3 | 83.214 | 83.269 | 77.67 | 79.745 | 81.14 | 81.669 | 79.854 | 82.908 | 83.756 | 80.611 | 71.456 | 69.624 | 64.974 | 62.634 | 50.252 | 43.866 | 42.402 | 51.196 | 41.88 | 39.31 | 39.887 | 39.986 | 58.127 | 55.594 | 46.204 | 45.315 | 48.815 | 45.45 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 11.345 | 30.544 | 24.996 | 19.948 | -66.436 | -93.951 | 132.265 | 76.449 | -113.934 | -49.517 | 28.104 | -15.467 | -32.021 | 46.282 | 38.173 | 20.019 | 37.23 | -40.114 | 27.635 | -76.246 | 3.597 | 11.014 | 29.93 | -20.989 | 11.203 | -10.037 | -3.987 | -41.49 | -7.264 | -7.835 | 25.596 | -8.947 | -8.75 | -25.638 | -24.599 | -0.31 | 36.867 | -28.777 | 169.251 | -121.334 | -33.213 | -68.142 | 119.77 | -60.274 | 54.598 | -62.688 | 8.66 | -79.793 | 63.772 | 36.599 | 0 | -7.492 | 173.338 | -150.335 | 0 | 0 |
| Accounts Receivables
| 17.323 | 31.917 | 35.406 | 12.03 | -23.489 | -23.495 | -84.524 | 123.436 | -40.71 | -28.997 | 45.086 | -30.482 | -10.172 | 29.154 | -18.397 | 65.434 | 94.643 | -55.531 | 15.905 | -40.753 | 2.903 | -28.05 | 42.928 | -18.074 | -23.494 | 77.161 | 25.504 | -9.896 | 1.51 | -30.397 | 61.156 | 42.133 | -6.022 | 28.581 | 64.686 | 3.626 | -8.056 | 4.222 | 44.05 | -45.578 | -47.553 | -91.095 | 199.191 | -85.845 | 20.418 | -34.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -5.978 | -1.373 | -10.41 | 7.917 | -42.947 | -70.456 | 216.789 | -46.986 | -76.941 | -20.52 | -16.982 | 15.016 | -21.85 | 17.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -13.47 | 0 | -10.41 | 0.001 | 0 | 0 | 0 | -0.001 | 3.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 88.507 | 33.745 | 58.336 | -23.099 | 50.723 | -119.484 | -72.931 | 90.223 | 85.523 | 0.441 | -181.498 | 31.34 | -18.362 | -1.337 | -13.524 | -91.726 | -1,531.141 | 194.831 | 13.621 | 90.894 | 15.927 | 6.044 | 723.169 | 5.374 | 25.898 | -31.086 | -305.384 | -24.603 | -16.325 | -912.815 | 1,104.104 | 84.914 | 106.451 | 8.021 | 1,465.272 | 68.332 | -56.431 | 83.159 | 81.869 | 62.832 | -12.48 | -10.364 | -9.849 | -0.099 | -32.05 | 18.824 | 10.753 | 1.179 | -5.922 | -17.993 | 105.397 | 69.407 | 179.911 | -54.41 | -94.009 | 100.808 |
| Operating Cash Flow
| 79.347 | 60.463 | 78.761 | 59.874 | 14.302 | -57.163 | 16.478 | 160.918 | 55.589 | -12.493 | 49.119 | 19.89 | 10.36 | 47.098 | 40.376 | 32.618 | 51.616 | 9.887 | 51.899 | -4.151 | 42.248 | 5.047 | 14.267 | -13.629 | -4.251 | -31.624 | -52.175 | -39.61 | -45.478 | -89.866 | 121.162 | 102.888 | 92.079 | 93.711 | 78.073 | 85.667 | 123.628 | 74.342 | 203.334 | 103.677 | 43.714 | 25.998 | 164.445 | 59.298 | 97.953 | -12.3 | 72.266 | -18.094 | 86.861 | 54.743 | 151.971 | 125.718 | 161.296 | -184.906 | -113.284 | 139.51 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13.144 | -10.395 | -34.202 | -3.002 | -10.511 | -0.388 | -32.175 | -9.954 | -2.857 | -3.081 | -14.394 | -4.203 | -10.464 | -31.437 | -25.514 | -26.151 | -4.674 | -21.701 | -44.354 | -5.415 | -11.303 | -20.522 | -4.313 | -14.813 | -42.165 | -8.734 | -1.121 | 0.283 | -22.386 | -9.361 | 0.131 | -0.347 | -5.525 | -3.758 | -12.68 | -9.24 | -24.347 | -40.277 | -30.449 | -23.047 | -130.293 | -34.862 | -41.54 | -28.784 | -31.085 | -26.864 | 0 | -26.199 | -15.487 | -7.19 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.023 | 0 | -0.023 | 0 | 0 | -2.956 | -1.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -5.82 | 0 | 0 | 0 | -9.954 | 0 | -3.081 | -14.394 | -4.202 | -10.464 | -31.437 | -25.514 | -26.151 | -4.674 | -21.701 | -44.354 | -5.415 | -11.303 | -20.522 | 0 | -14.813 | 0 | -8.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.731 | 0 | 0 | 0 | 0 | -0.023 | 0 | 0 | 0 | 0 | -7.19 | 0 | 0 | -792.667 | -229.124 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 6.444 | 6.444 | 6.514 | 9.517 | 6.444 | 6.373 | 6.514 | 16.469 | 6.444 | 6.373 | 6.605 | 6.536 | 6.679 | 6.492 | 6.514 | 6.514 | 6.444 | 6.444 | 6.516 | 6.514 | 6.444 | 6.373 | -4.146 | 5.846 | 4.147 | 15.459 | 44.799 | 18.841 | 38.042 | 0 | 0.825 | 0.619 | 0.212 | 0.269 | 2.094 | 0.3 | 0.152 | 0.147 | 4.094 | -0.273 | -2.36 | -1.639 | 10.566 | -0.213 | -4.348 | 82.19 | -215.112 | 0.103 | -0.244 | 13.676 | 69.582 | -117.12 | -796.998 | 508.247 | -207.74 | -256.473 |
| Investing Cash Flow
| -6.701 | -3.951 | -27.688 | 0.695 | -4.067 | 5.985 | -25.661 | -3.439 | 3.587 | 3.292 | -7.789 | 2.334 | -3.785 | -24.945 | -19 | -19.637 | 1.77 | -15.257 | -37.838 | 1.099 | -4.859 | -14.149 | -8.459 | -8.967 | -38.018 | 6.725 | 43.678 | 18.841 | 15.656 | -9.361 | 0.956 | 0.272 | -5.313 | -3.489 | -10.586 | -8.94 | -24.195 | -40.13 | -26.355 | -24.051 | -132.653 | -36.501 | -30.997 | -28.997 | -35.456 | 55.326 | -215.112 | -29.052 | -17.143 | 6.486 | 69.582 | -117.12 | -796.998 | 279.123 | -207.74 | -256.473 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -23.119 | -24.515 | -47.81 | -32.648 | -10.644 | -6.493 | -44.51 | -46.304 | -13.517 | -18.053 | -19.286 | -19.152 | -10.323 | -27.701 | -26.691 | -107.128 | -2.409 | -5.554 | -1.236 | -0.063 | -4.96 | -3.139 | -9.047 | -27.293 | -12.048 | -30.89 | -59.752 | -31.496 | -55.045 | -191.604 | -31.154 | 0 | 0 | -14.127 | -175.728 | -94.044 | -384.657 | -510.045 | -468.927 | -87.725 | -295.788 | -250.264 | -693.73 | -615.102 | -157.607 | -172.474 | -209.034 | -357.159 | -125.042 | -73.375 | 0 | -80.876 | -65.338 | -223.412 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.001 | 0 | 0 | -7.57 | -7.548 | -6.878 | -7.468 | -6.897 | -6.131 | -5.756 | -5.469 | -5.598 | -5.233 | -5.434 | -6.028 | -5.99 | 93.466 | -5.554 | -3.135 | -5.235 | -4.96 | -4.77 | 0 | 0 | 0 | 0 | 0 | 0 | -0.061 | 187.644 | 0 | 0 | 0 | 0 | 0 | 5.306 | 226.716 | 501.333 | 295.083 | 0 | 198.44 | 390 | 572.778 | 542.088 | 150 | 9.632 | 434.969 | 478.25 | 50 | 0 | -314.743 | -31.456 | -66.162 | 707.085 | 447.023 | 316.644 |
| Financing Cash Flow
| -30.775 | -31.938 | -55.772 | -40.218 | -18.192 | -13.371 | -51.978 | -53.201 | -19.648 | -23.809 | -24.755 | -24.75 | -15.556 | -33.135 | -32.719 | -113.118 | 91.057 | -5.554 | -4.371 | -5.298 | -4.96 | -7.909 | -9.047 | -27.293 | -12.048 | -30.89 | -59.752 | -31.496 | -55.106 | -3.96 | -31.154 | -0.001 | 0 | -14.127 | -175.728 | -88.738 | -157.941 | -8.712 | -173.844 | -87.725 | -97.348 | 139.736 | -120.952 | -73.014 | -7.607 | -162.842 | 225.935 | 121.091 | -75.042 | -73.375 | -314.743 | -31.456 | -66.162 | 483.673 | 447.023 | 316.644 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.748 | 2.559 | -0.575 | -2.362 | 1.375 | 5.943 | -7.16 | 4.811 | 0.203 | -0.971 | 0.531 | 0.15 | 0.407 | -0.804 | -21.62 | 0.521 | 7.832 | -3.287 | -1.174 | 0.433 | -0.073 | -0.717 | 2.502 | -5.336 | -0.529 | 3.143 | 12.916 | -7.781 | 1.23 | -2.967 | 16.825 | -15.876 | -1.553 | -6.564 | 2.631 | 2.725 | 0.576 | 1.165 | 7.487 | 1.087 | 1.982 | -0.422 | 0.693 | -0.832 | -3.769 | 4.406 | -0.815 | -0.691 | -0.41 | 0.019 | -15.095 | 7.51 | -0.791 | 0.791 | 144.535 | -148.321 |
| Net Change In Cash
| 41.123 | 27.134 | -5.273 | 17.989 | -6.583 | -58.605 | -68.321 | 109.088 | 39.732 | -33.98 | -15.858 | -2.377 | -8.575 | -11.785 | -32.964 | -99.616 | 152.275 | -14.211 | 8.515 | -7.916 | 32.356 | -17.728 | -0.738 | -55.224 | -54.846 | -52.646 | -55.332 | -60.046 | -83.698 | -106.154 | 107.79 | 87.283 | 85.213 | 69.531 | -105.61 | -9.286 | -57.932 | 26.665 | 10.622 | -7.012 | -184.305 | 128.811 | 13.189 | -43.545 | 51.122 | -115.411 | 82.272 | 73.254 | -5.734 | -12.128 | -108.285 | -15.348 | -702.655 | 578.682 | 270.534 | 51.36 |
| Cash At End Of Period
| 165.985 | 124.862 | 97.728 | 103.001 | 82.194 | 88.776 | 147.381 | 215.702 | 106.614 | 66.883 | 100.863 | 83.758 | 86.135 | 94.71 | 106.494 | 139.458 | 239.073 | 86.798 | 101.009 | 92.494 | 100.41 | 68.054 | 85.782 | 86.52 | 141.744 | 196.59 | 249.236 | 304.568 | 364.614 | 448.312 | 554.466 | 446.676 | 359.393 | 274.18 | 204.649 | 310.259 | 319.545 | 377.477 | 350.812 | 340.19 | 347.202 | 531.507 | 402.696 | 389.507 | 433.052 | 381.93 | 497.341 | 415.069 | 341.815 | 347.236 | 359.364 | 467.649 | 482.997 | 1,185.652 | 606.97 | 336.436 |