American Shipping Company ASA (AMSC.OL)
NOK 25.55
(-0.2%)
NOK 25.55
(-0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.28 Million | 62.53 Million | 58.36 Million | 43.88 Million | 35.9 Million | 47.76 Million |
| Net Income | -5.57 Million | 28.86 Million | 23.56 Million | 1.66 Million | 6.79 Million | 9.91 Million |
| Depreciation & Amortization | - | 36.51 Million | 34.4 Million | 34.17 Million | 33.86 Million | 33.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.64 Million | 1.81 Million | 2 Million | 1.07 Million | -7.17 Million | 993 Thousand |
| Other non-cash items | 928 Thousand | -4.65 Million | -1.6 Million | 6.97 Million | 2.42 Million | 3 Million |
| Investing Cash Flow | - | -172.18 Million | - | -4.84 Million | 15.36 Million | 281 Thousand |
| Investments in PPE | - | -172.18 Million | - | -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 | 98.82 Million | -32.77 Million | -51.16 Million | -57.22 Million | -48.51 Million |
| Debt repayment | - | -26.86 Million | -26.86 Million | -524.23 Million | -36.51 Million | -28.38 Million |
| Dividends payments | -2.02 Billion | -298.39 Million | -224.57 Million | -186.28 Million | -19.39 Million | -19.39 Million |
| Common Stock Repurchased | -394 Thousand | - | -164 Thousand | -148 Thousand | - | - |
| Common Stock Issuance | - | 47.77 Million | 135 Thousand | 101 Thousand | - | - |
| Other Financing Activities | - | 108.35 Million | 19.57 Million | 494.93 Million | -1.31 Million | -725 Thousand |
| Accounts receivables | -12.05 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.62 Million | - | - | - | - | - |
| 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 | - | -172.18 Million | - | -4.84 Million | -930 Thousand | - |
| Effect of forex changes on cash | - | -1000.00 | - | - | - | - |
| 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 | -109.64 Million | 58.36 Million | 39.04 Million | 34.97 Million | 47.76 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 22.18 Million | - | - | -5.57 Million | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -1.64 Million | - |
| Other non-cash items | -34.3 Million | -18.06 Million | - | - | 928 Thousand | - |
| Investing Cash Flow | -109.9 Million | -259 Million | - | - | - | 15.5 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -109.9 Million | -24.25 Million | - | - | - | - |
| Financing Cash Flow | -39.5 Million | -39.6 Million | -35.1 Million | -181.28 Million | -199.88 Million | 4.8 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -3.69 Million | - | - | -2.02 Billion | - |
| Common Stock Repurchased | - | - | - | - | -394 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -39.5 Million | -9367.00 | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 300.2 Million | 586.3 Million | 430.7 Million | 51.2 Million | 50.49 Million | 39.4 Million |
| Cash at end of period | 118.2 Million | 300.2 Million | 586.3 Million | 42.34 Million | 42.34 Million | 51.2 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 1.9 Million | -31.6 Million | 31.4 Million | - | - | -5.8 Million |
| Net cash flow / Change in cash | -182 Million | -286.1 Million | 155.6 Million | -8.85 Million | -8.15 Million | 11.8 Million |
| Free Cash Flow | -34.3 Million | 44 Million | -3.7 Million | -31.28 Million | -6.28 Million | -2.7 Million |
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