Hoegh LNG Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values NOK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
119,476.40
573,498.20
207,471.10
160,689.40
381,902.90
654,430.30
Depreciation, Depletion & Amortization
100,964.30
133,014.60
247,953.10
292,672.60
350,176.80
451,387.90
Other Funds
68,497.40
179,385.30
177,676.70
133,461.30
276,904.40
121,861.20
Funds from Operations
117,212.40
378,349.20
221,557.10
353,746.80
630,478.70
983,957
Changes in Working Capital
205.80
359.40
18,025.20
159,799.20
112,876.30
132,686.50
Net Operating Cash Flow
117,418.20
377,989.80
239,582.30
193,947.70
517,602.40
851,270.50
Capital Expenditures
1,118,157.60
4,177,390.30
461,292.80
2,232,065.10
3,132,058.30
Sale of Fixed Assets & Businesses
-
-
-
150,989.10
-
Purchase/Sale of Investments
593,942.00
651,554.10
912,471.10
849,538.30
534,573.10
Net Investing Cash Flow
487,267.70
4,783,065.50
1,323,223.90
1,175,779.80
2,564,783.80
Cash Dividends Paid - Total
-
-
227,385.20
254,165.20
314,235.00
Issuance/Reduction of Debt, Net
261,687.30
3,422,249.40
931,093.60
1,177,913.10
1,419,612.40
Net Financing Cash Flow
193,189.90
4,525,826.10
1,336,470.30
1,726,968.10
1,743,766.90
Net Change in Cash
411,496.00
120,750.40
252,828.70
745,135.90
303,414.40
Free Cash Flow
1,235,575.80
3,799,400.50
221,710.50
2,038,117.50
2,614,455.90
Other Sources
36,947.90
45,878.80
50,539.90
55,758.00
32,701.50
Change in Capital Stock
-
1,282,962.00
810,438.70
936,681.60
915,293.90
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