HAVI.OL OSL
Havila Shipping ASA
1W: +3.7%
1M: +0.9%
3M: -0.9%
YTD: +21.2%
1Y: -20.7%
3Y: -90.0%
5Y: -59.3%
kr 1.10 ($0.12)
+0.00 (+0.00%)
Weekly Expected Move ±5.9%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$249M
+8.4% ▲
5Y CAGR: +13.1%
Capital Expenditures
$119M
-102.5% ▼
5Y CAGR: +8.8%
Free Cash Flow
$130M
-24.0% ▼
5Y CAGR: +18.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$70M
+41.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $66M | -$112M | $113M | $10M | $10M |
| Depreciation & Amort. | $204M | $184M | $132M | $146M | $197M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $27M | $42M | -$115M | $34M | $1M |
| Other Non-Cash Items | -$170M | $103M | -$34M | $39M | $41M |
| Operating Cash Flow | $126M | $217M | $96M | $230M | $249M |
| — Investing Activities — | |||||
| Capital Expenditures | -$60M | -$48M | -$48M | $0 | -$119M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$60M | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $87M | $26M | $26M | -$33M | $26M |
| Investing Cash Flow | -$34M | -$22M | -$22M | -$33M | -$93M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$76M | -$119M | -$98M | -$120M | -$55M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$22M | -$26M | -$30M | -$31M | -$31M |
| Financing Cash Flow | -$98M | -$145M | -$128M | -$151M | -$86M |
| Net Change in Cash | -$6M | $47M | -$50M | $50M | $70M |
| Cash End of Period | $101M | $147M | $98M | $148M | $218M |
| Free Cash Flow | $66M | $169M | $48M | $171M | $130M |