Also trades as: HAUTO.OL (OSL) · $vol 10M
HOEGF OTC
Höegh Autoliners ASA
1W: +0.8%
1M: +14.3%
3M: +33.3%
YTD: +114.8%
1Y: +84.5%
3Y: +484.8%
$20.00
+0.85 (+4.47%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$561M
-20.8% ▼
5Y CAGR: +34.8%
Capital Expenditures
$291M
+30.2% ▲
5Y CAGR: +60.4%
Free Cash Flow
$269M
-7.3% ▼
5Y CAGR: +22.3%
Dividends Paid
$427M
+49.2% ▲
Buybacks
$1M
+74.2% ▲
Net Change in Cash
$92M
+136.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $129M | $314M | $598M | $585M | $529M |
| Depreciation & Amort. | $134M | $151M | $146M | $132M | $135M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$30M | -$40M | $17M | $22M | -$32M |
| Other Non-Cash Items | -$61M | -$19M | -$841K | -$32M | -$71M |
| Operating Cash Flow | $172M | $405M | $759M | $708M | $561M |
| — Investing Activities — | |||||
| Capital Expenditures | -$24M | -$136M | -$178M | -$417M | -$291M |
| Acquisitions (Net) | $765K | $4M | $838K | $693K | $106M |
| Investment Purchases | -$745K | -$4M | $0 | $0 | $0 |
| Investment Sales | $745K | $4M | $0 | $0 | $5M |
| Other Investing | $19M | $33M | $75M | $136M | -$1K |
| Investing Cash Flow | -$4M | -$99M | -$103M | -$280M | -$180M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$82M | -$153M | $79M | $353M | $209M |
| Stock Repurchased | $0 | $0 | $0 | -$4M | -$1M |
| Dividends Paid | $0 | -$34M | -$241M | -$841M | -$427M |
| Other Financing | -$98M | -$160M | -$207M | -$185M | -$73M |
| Financing Cash Flow | -$52M | -$344M | -$369M | -$677M | -$292M |
| Net Change in Cash | $113M | -$44M | $274M | -$250M | $92M |
| Cash End of Period | $228M | $184M | $458M | $208M | $299M |
| Free Cash Flow | $148M | $270M | $568M | $291M | $269M |