Belships ASA (NS6.MU)
EUR 1.36
(-2.99%)
EUR 1.36
(-2.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 113.66 Million | 157.22 Million | 128.04 Million | 12.31 Million | 19.09 Million | 10.67 Million |
| Net Income | 63.07 Million | 134.48 Million | 89.09 Million | -17.87 Million | 3.11 Million | 14.93 Million |
| Depreciation & Amortization | 43 Million | 35.73 Million | 24.61 Million | 24.51 Million | 20.59 Million | 6.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.27 Million | -7.09 Million | 500 Thousand | 545 Thousand | - | - |
| Change in working capital | -23.42 Million | 4.22 Million | 5.35 Million | 4.42 Million | -1.76 Million | 397.14 Thousand |
| Other non-cash items | 117.01 Million | 54.25 Million | 58.21 Million | 50.28 Million | 38.33 Million | 1.76 Million |
| Investing Cash Flow | 33.75 Million | -21.07 Million | -17.37 Million | -16.45 Million | -21.46 Million | -8.53 Million |
| Investments in PPE | - | -79.34 Million | -77.49 Million | -13.7 Million | -19.18 Million | -15.97 Million |
| Acquisitions | 35.49 Million | 60.57 Million | 64.43 Million | 2.34 Million | - | 5.51 Million |
| Investment purchases | -1.73 Million | -2.3 Million | -4.3 Million | -5.09 Million | -2.27 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | 1.92 Million |
| Other Investing Activities | 27.08 Million | - | - | - | - | - |
| Financing Cash Flow | -158.32 Million | -104.37 Million | -49.65 Million | -5.24 Million | 13.42 Million | 12.12 Million |
| Debt repayment | -84.02 Million | -27.08 Million | -36.54 Million | -4.85 Million | -7.92 Million | -12.81 Million |
| Dividends payments | -55.23 Million | -113.64 Million | -23.32 Million | -439 Thousand | -1.07 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 13.77 Million | - | 7.15 Million | - |
| Other Financing Activities | -19.05 Million | -17.81 Million | -3.56 Million | -394.47 Thousand | -578.26 Thousand | -695.62 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -23.42 Million | 4.22 Million | 5.35 Million | 4.42 Million | -1.76 Million | 397.14 Thousand |
| Cash at beginning of period | 131.25 Million | 92.44 Million | 27.77 Million | 39.57 Million | 28.02 Million | 12.23 Million |
| Cash at end of period | 115.87 Million | 131.25 Million | 92.44 Million | 27.77 Million | 39.57 Million | 28.02 Million |
| Capital Expenditure | - | -79.34 Million | -77.49 Million | -13.7 Million | -19.18 Million | -15.97 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -15.37 Million | 38.81 Million | 64.66 Million | -11.8 Million | 11.55 Million | 15.78 Million |
| Free Cash Flow | 113.66 Million | 77.87 Million | 50.54 Million | -1.38 Million | -92.8 Thousand | -5.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.07 Million | 12.25 Million | 17.5 Million | 63.07 Million | 13.94 Million | 14.45 Million |
| Depreciation & Amortization | 10.07 Million | 9.57 Million | 12.04 Million | 43 Million | 9.85 Million | 10.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 959 Thousand | -320 Thousand | 320 Thousand | 1.27 Million | 320 Thousand | 638 Thousand |
| Change in working capital | -4.76 Million | 262.18 Thousand | -9.58 Million | -23.42 Million | -2.86 Million | 731.57 Thousand |
| Other non-cash items | 7.63 Million | 17.03 Million | 35.09 Million | 117.01 Million | 10.7 Million | 46.67 Million |
| Investing Cash Flow | -36.37 Million | 1.97 Million | 17.04 Million | 33.75 Million | 25.08 Million | -7.33 Million |
| Investments in PPE | - | - | 18.28 Million | - | -271.34 Thousand | -16.42 Million |
| Acquisitions | -36.37 Million | 1.92 Million | 492.43 Thousand | 35.49 Million | 25.35 Million | 9.09 Million |
| Investment purchases | - | - | -1.73 Million | -1.73 Million | - | - |
| Sales/Maturities of investments | - | 52.25 Thousand | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -16.84 Million | -29.25 Million | -58.04 Million | -158.32 Million | -45.61 Million | -26.03 Million |
| Debt repayment | -243 Thousand | -16.37 Million | -47.16 Million | -84.02 Million | -27.92 Million | -7.15 Million |
| Dividends payments | -14.29 Million | -12.88 Million | -10.6 Million | -55.23 Million | -12.81 Million | -14.75 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.31 Million | - | -273.63 Thousand | -19.05 Million | -4.87 Million | -4.12 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.76 Million | 262.18 Thousand | -9.58 Million | -23.42 Million | -2.86 Million | 731.57 Thousand |
| Cash at beginning of period | 120.17 Million | 115.87 Million | 130.65 Million | 131.25 Million | 135.49 Million | 117.77 Million |
| Cash at end of period | 92.16 Million | 111.64 Million | 115.87 Million | 115.87 Million | 130.65 Million | 135.49 Million |
| Capital Expenditure | - | - | 18.28 Million | - | -271.34 Thousand | -16.42 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -28 Million | -4.22 Million | -14.77 Million | -15.37 Million | -4.84 Million | 17.71 Million |
| Free Cash Flow | 25.21 Million | 19.97 Million | 49.25 Million | 113.66 Million | 11.64 Million | 35.07 Million |
AUCU
600551
1323
008770
STDBAT
005740