HÖEgh Autoliners AS Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
759M
612M
151M
0M
-21M
17M
-138M
185M
-355M
-250M
-40.81 %
0M
0M
-187M
457M
272M
185M
574M
405M
314M
151M
0M
-19M
-40M
-99M
136M
-344M
35M
10.98 %
-151M
-269M
-9M
184M
-44M
228M
270M
172M
129M
134M
0M
-61M
-30M
1M
24M
-52M
35M
27.37 %
0M
-144M
-96M
228M
113M
115M
148M
126M
-33M
153M
0M
-4M
10M
10M
27M
-157M
35M
-105.88 %
0M
-155M
-74M
115M
-26M
141M
98M
169M
-59M
169M
0M
29M
31M
6M
23M
-134M
35M
-58.06 %
0M
-126M
-95M
141M
19M
122M
146M
50M
-63M
83M
0M
0M
0M
0M
18M
-19M
0M
-0 %
0M
-30M
-39M
122M
12M
110M
32M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
215M
210M
38M
0M
-41M
8M
0M
42M
-106M
-75M
-35.45 %
0M
0M
-19M
457M
127M
330M
173M
201M
143M
36M
0M
6M
16M
-69M
73M
-104M
67M
46.67 %
0M
0M
-24M
332M
27M
306M
128M
168M
136M
36M
0M
7M
-11M
-10M
13M
-105M
60M
43.06 %
0M
0M
-32M
306M
52M
253M
155M
175M
124M
38M
0M
9M
5M
-51M
54M
-53M
44M
35.38 %
0M
2M
3M
253M
69M
184M
121M
146M
120M
39M
0M
-3M
-10M
-7M
7M
-87M
20M
16.39 %
0M
-56M
-57M
184M
54M
130M
140M
100M
95M
36M
0M
-18M
-14M
4M
3M
-49M
-15M
-16 %
0M
-26M
-24M
130M
69M
61M
97M
80M
64M
41M
0M
-7M
-19M
4M
64M
-157M
15M
23.53 %
0M
-140M
-55M
61M
-146M
207M
16M
80M
34M
36M
0M
8M
3M
4M
63M
-51M
15M
44.44 %
0M
-46M
-23M
207M
-22M
228M
17M
69M
146M
33M
0M
-101M
-9M
20M
4M
79M
15M
10.39 %
0M
-36M
99M
228M
151M
77M
65M
42M
-12M
32M
0M
24M
-3M
-4M
4M
-39M
0M
-0 %
0M
-31M
-19M
77M
-1M
78M
37M
21M
1M
35M
0M
7M
-21M
-8M
8M
-44M
0M
0 %
0M
0M
-25M
78M
-30M
108M
13M
42M
-7M
35M
0M
8M
5M
-4M
7M
-49M
0M
-0 %
0M
-42M
-23M
108M
-7M
115M
35M
14M
0M
33M
0M
-43M
24M
23M
8M
-2M
0M
0 %
0M
-36M
18M
115M
27M
88M
6M
38M
-9M
39M
0M
9M
-1M
3M
3M
-52M
0M
-0 %
0M
-41M
-26M
88M
-8M
95M
35M