Höegh Autoliners ASA
HOEGF | OTC
$19.50
$0.00 (0.00%)
At close: Oct 28, 2026, 3:35 PM ET
$19.50
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 528.56M | 585.11M | 615.37M | 296.7M | 121.76M | -36.87M |
Depreciation & Amortization | 134.58M | 124.6M | 151.93M | 150.51M | 131.22M | 167.88M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -25.38M | 13.28M | 7.03M | -23.28M | -7.01M | 17.43M |
Other Non-Cash Items | -70.92M | -77.22M | -21.07M | -20.9M | -62.46M | -3.46M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -31.69M | 21.08M | 17.41M | -39.95M | -29.19M | 10.44M |
Operating Cash Flow | 560.53M | 653.57M | 763.64M | 386.37M | 161.33M | 137.99M |
Capital Expenditures | -291.07M | -393.76M | -186M | -134.81M | -23.09M | -30.05M |
Cash Acquisitions | 106.08M | 113.19M | 65.22M | 31.88M | 8.82M | 25.44M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 5.27M | 654.52K | 874.65K | 4.29M | 746.57K | 10.58M |
Other Investing Acitivies | -1.03K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -179.72M | -279.92M | -119.91M | -98.64M | -13.53M | 5.97M |
Debt Repayment | 209.25M | 333.42M | 82.22M | -152.24M | -82.46M | -91.51M |
Common Stock Repurchased | -1.01M | -3.71M | n/a | n/a | n/a | n/a |
Dividend Paid | -427.18M | -794.29M | -251.54M | -34.78M | n/a | n/a |
Other Financial Acitivies | -73.04M | -144.51M | -187.63M | -141.39M | -77.36M | -80.74M |
Financial Cash Flow | -291.98M | -609.08M | -356.95M | -324.64M | -34.56M | -172.25M |
Net Cash Flow | 65.41M | -201.45M | 280.69M | -20.89M | 116.72M | -29.44M |
Free Cash Flow | 269.46M | 259.81M | 577.64M | 251.56M | 138.24M | 107.94M |
Adj. Free Cash Flow | 269.46M | 259.81M | 577.64M | 251.56M | 138.24M | 107.94M |
Maintenance CapEx | -71.43M | -393.76M | n/a | n/a | n/a | -30.05M |
Growth CapEx | -219.64M | n/a | -186M | -134.81M | -23.09M | n/a |
Owner Earnings | 489.09M | 259.81M | 763.64M | 386.37M | 161.33M | 107.94M |
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