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Havila Shipping ASA (DE:H4S)
FRANKFURT:H4S
Germany Market
H4S
Havila Shipping ASA
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Holding DE:H4S?
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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 kr160.92M. For the 2022 fiscal year, DE:H4S's free cash flow was decreased by kr-8.03M and operating cash flow was kr160.92M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
kr 253.13Mkr 126.47Mkr 134.50Mkr 95.04Mkr -35.24Mkr -227.13M
Investing Cash Flow
kr -4.35Mkr -34.19Mkr -52.12Mkr -55.75Mkr -48.72Mkr 68.81M
Financing Cash Flow
kr -121.41Mkr -98.20Mkr -60.33Mkr -22.54Mkr -79.28Mkr -150.31M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 490.06Mkr 100.86Mkr 106.50Mkr 101.01Mkr 85.78Mkr 249.24M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---kr 0.00kr 0.00kr 100.14M
Issuance Of Debt
-kr 0.00kr 100.00Mkr 0.00kr 0.00kr 87.44M
Repayment Of Debt
kr -97.16Mkr -76.46Mkr -136.23Mkr -1.97Mkr -79.28Mkr -337.90M
Free Cash Flow
kr 253.13Mkr 126.47Mkr 134.50Mkr 95.04Mkr -35.24Mkr -259.71M
Domestic Sales
------
Foreign Sales
------
Currency in NOK

Havila Shipping ASA Cash Flow

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