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Havila Shipping ASA (DE:H4S)
:H4S
Germany Market
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Havila Shipping ASA (H4S) Cash flow

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Havila Shipping ASA Cash Flow

DE:H4S's free cash flow for Q3 2022 was $160.92M. For the 2022 fiscal year, DE:H4S's free cash flow was decreased by $-8.03M and operating cash flow was $160.92M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 253.13M$ 126.47M$ 134.50M$ 95.04M$ -35.24M$ -227.13M
Investing Cash Flow
$ -4.35M$ -34.19M$ -52.12M$ -55.75M$ -48.72M$ 68.81M
Financing Cash Flow
$ -121.41M$ -98.20M$ -60.33M$ -22.54M$ -79.28M$ -150.31M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 490.06M$ 100.86M$ 106.50M$ 101.01M$ 85.78M$ 249.24M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ 0.00$ 0.00$ 100.14M
Issuance Of Debt
-$ 0.00$ 100.00M$ 0.00$ 0.00$ 87.44M
Repayment Of Debt
$ -97.16M$ -76.46M$ -136.23M$ -1.97M$ -79.28M$ -337.90M
Free Cash Flow
$ 253.13M$ 126.47M$ 134.50M$ 95.04M$ -35.24M$ -259.71M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Havila Shipping ASA Cash Flow

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