American Shipping Company ASA (0JE5.L)
NOK 26.25
(-0.19%)
NOK 26.25
(-0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.28 Million | -8.97 Million | 58.36 Million | 43.88 Million | 35.9 Million | 47.76 Million |
| Net Income | 142.97 Million | 18.65 Million | 13.4 Million | 18.18 Million | 8.3 Million | 8.59 Million |
| Depreciation & Amortization | - | 357.71 Million | 34.4 Million | 34.17 Million | 33.86 Million | 33.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.62 Million | -2.68 Million | 2 Million | 1.07 Million | -7.17 Million | 993 Thousand |
| Other non-cash items | -147.62 Million | -24.94 Million | 8.54 Million | -9.54 Million | 923 Thousand | 4.32 Million |
| Investing Cash Flow | - | -1.68 Billion | - | -4.84 Million | 15.36 Million | 281 Thousand |
| Investments in PPE | - | -1.68 Billion | - | -4.84 Million | -930 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 16.29 Million | 281 Thousand |
| Financing Cash Flow | -199.88 Million | 7.16 Million | -32.77 Million | -51.16 Million | -57.22 Million | -48.51 Million |
| Debt repayment | - | -263.15 Million | -6.86 Million | -19.23 Million | -36.51 Million | -28.38 Million |
| Dividends payments | -199.49 Million | -30.44 Million | -25.45 Million | -21.82 Million | -19.39 Million | -19.39 Million |
| Common Stock Repurchased | -394 Thousand | - | -164 Thousand | -148 Thousand | - | - |
| Common Stock Issuance | - | - | 238.17 Million | 4.49 Billion | - | - |
| Other Financing Activities | - | 37.6 Million | -288 Thousand | -9.96 Million | -1.31 Million | -725 Thousand |
| Accounts receivables | -1.18 Million | -3.26 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -443 Thousand | 577 Thousand | 2 Million | 1.07 Million | -7.17 Million | 993 Thousand |
| Cash at beginning of period | 50.49 Million | 61.32 Million | 35.73 Million | 47.85 Million | 53.8 Million | 54.26 Million |
| Cash at end of period | 42.34 Million | 50.49 Million | 61.32 Million | 35.73 Million | 47.85 Million | 53.8 Million |
| Capital Expenditure | - | -1.68 Billion | - | -4.84 Million | -930 Thousand | - |
| Effect of forex changes on cash | - | 60.32 Million | - | -9.72 Million | 7.05 Million | 23.71 Million |
| Net cash flow / Change in cash | -8.15 Million | -10.82 Million | 25.58 Million | -12.11 Million | -5.95 Million | -469 Thousand |
| Free Cash Flow | -6.28 Million | -1.69 Billion | 58.36 Million | 39.04 Million | 34.97 Million | 47.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.18 Million | 39.41 Million | 132.77 Million | 142.97 Million | 3 Million | 3.93 Million |
| Depreciation & Amortization | - | - | -6.2 Million | - | -16.39 Million | 11.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.62 Million | -1.62 Million | - | - |
| Other non-cash items | -18.06 Million | -38.45 Million | -188.32 Million | -147.62 Million | -239 Million | 16.17 Million |
| Investing Cash Flow | -24.25 Million | -2.54 Million | 22 Million | - | 140.9 Million | -9.15 Million |
| Investments in PPE | - | - | - | - | - | 67.62 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -24.25 Million | -2.54 Million | 22 Million | - | 140.9 Million | -9.15 Million |
| Financing Cash Flow | -3.7 Million | 13.81 Million | -165.48 Million | -199.88 Million | 212.4 Million | -6.89 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -3.69 Million | - | -173.69 Million | -199.49 Million | - | - |
| Common Stock Repurchased | - | - | -394 Thousand | -394 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9367.00 | 13.81 Million | 8.6 Million | - | 212.4 Million | -6.89 Million |
| Accounts receivables | - | - | -1.18 Million | -1.18 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -443 Thousand | -443 Thousand | - | - |
| Cash at beginning of period | 54.06 Million | 42.34 Million | 249.21 Million | 50.49 Million | 39.49 Million | 35.08 Million |
| Cash at end of period | 28.11 Million | 54.06 Million | 42.34 Million | 42.34 Million | 384.38 Million | 39.49 Million |
| Capital Expenditure | - | - | - | - | - | 67.62 Million |
| Effect of forex changes on cash | -2.95 Million | 2.1 Million | - | - | - | 1.22 Million |
| Net cash flow / Change in cash | -25.94 Million | 11.71 Million | -206.87 Million | -8.15 Million | 344.89 Million | 4.4 Million |
| Free Cash Flow | 4.12 Million | 968.17 Thousand | -63.38 Million | -6.28 Million | -236 Million | 87.72 Million |
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