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Havila Shipping ASA (DE:H4S)
FRANKFURT:H4S
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 551.48M | kr 665.29M | kr 658.49M | kr 515.43M | kr 663.68M |
| Gross Profit | kr 138.21M | kr 102.49M | kr 94.28M | kr -45.58M | kr -79.37M |
| Operating Income | kr 268.08M | kr 488.07M | kr 47.72M | kr -166.17M | kr 2.15B |
| EBITDA | kr 159.71M | kr 251.93M | kr 83.48M | kr 275.74M | kr 1.53B |
| Net Income | kr 10.38M | kr 112.87M | kr -112.70M | kr 65.67M | kr 1.22B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 147.59M | kr 87.33M | kr 76.58M | kr 95.46M | kr 101.49M |
| Total Assets | kr 1.51B | kr 1.44B | kr 2.00B | kr 1.96B | kr 2.32B |
| Total Debt | kr 1.01B | kr 1.29B | kr 1.84B | kr 1.77B | kr 2.02B |
| Net Debt | kr 863.46M | kr 1.20B | kr 1.76B | kr 1.67B | kr 1.91B |
| Total Liabilities | kr 1.18B | kr 1.42B | kr 2.10B | kr 1.94B | kr 2.18B |
| Stockholders' Equity | kr 327.17M | kr 19.53M | kr -93.50M | kr 19.22M | kr 137.14M |
| Cash Flow | |||||
| Free Cash Flow | kr 229.65M | kr 47.67M | kr 168.71M | kr 65.97M | kr 56.46M |
| Operating Cash Flow | kr 229.65M | kr 95.77M | kr 216.78M | kr 126.47M | kr 134.50M |
| Investing Cash Flow | kr -32.84M | kr -22.26M | kr -22.22M | kr -34.19M | kr -52.12M |
| Financing Cash Flow | kr -150.59M | kr -127.55M | kr -144.92M | kr -98.20M | kr -60.33M |