Klaveness Combination Carriers ASA (KCC.OL)
NOK 70.9
(1.72%)
NOK 70.9
(1.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 148.98 Million | 105.88 Million | 45.85 Million | 39.51 Million | 31.87 Million | 27.92 Million |
| Net Income | 86.89 Million | 60.86 Million | 22.6 Million | 15.18 Million | 612 Thousand | 8.77 Million |
| Depreciation & Amortization | 31.84 Million | 31.34 Million | 28.66 Million | 19.15 Million | 14.07 Million | 16.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 16 Thousand | - | - | - | - | - |
| Change in working capital | 9.43 Million | -12.01 Million | -6.75 Million | -7.23 Million | 4.2 Million | -3.85 Million |
| Other non-cash items | 20.81 Million | 25.68 Million | 1.33 Million | 12.41 Million | 12.98 Million | 6.15 Million |
| Investing Cash Flow | -30.43 Million | -10.23 Million | -105.51 Million | -92.9 Million | -164.29 Million | -24.08 Million |
| Investments in PPE | -12.84 Million | -10.23 Million | -119.1 Million | -92.9 Million | -164.29 Million | -24.94 Million |
| Acquisitions | - | - | - | - | - | 863 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -17.59 Million | - | 13.58 Million | - | - | -22.12 Million |
| Financing Cash Flow | -115.16 Million | -82.48 Million | 46.25 Million | 63.82 Million | 101.58 Million | 30.71 Million |
| Debt repayment | -219.51 Million | -24.04 Million | -123.04 Million | -54.32 Million | -14.55 Million | -7.52 Million |
| Dividends payments | -66.83 Million | -42.42 Million | -7.2 Million | -4.8 Million | -3.81 Million | -9.95 Million |
| Common Stock Repurchased | 116.82 Million | - | 151.52 Million | -147 Thousand | - | -8.17 Million |
| Common Stock Issuance | 50.32 Million | - | 24.97 Million | 123.1 Million | 40.09 Million | 57 Million |
| Other Financing Activities | 4.02 Million | -16.01 Million | -1000.00 | -2000.00 | 79.85 Million | -622 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 9.43 Million | - | - | - | - | - |
| Cash at beginning of period | 64.68 Million | 51.52 Million | 65.68 Million | 55.25 Million | 86.09 Million | 51.53 Million |
| Cash at end of period | 68.07 Million | 64.68 Million | 51.52 Million | 65.68 Million | 55.25 Million | 86.09 Million |
| Capital Expenditure | -12.84 Million | -10.23 Million | -119.1 Million | -92.9 Million | -164.29 Million | -24.94 Million |
| Effect of forex changes on cash | - | - | -742 Thousand | 1000.00 | -1000.00 | -1000.00 |
| Net cash flow / Change in cash | 3.38 Million | 13.15 Million | -14.15 Million | 10.43 Million | -30.83 Million | 34.55 Million |
| Free Cash Flow | 136.14 Million | 95.64 Million | -73.25 Million | -53.39 Million | -132.42 Million | 2.97 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.68 Million | 25.08 Million | 25.98 Million | 25.89 Million | 86.89 Million | 16.31 Million |
| Depreciation & Amortization | 7.58 Million | 7.58 Million | 7.51 Million | 7.45 Million | 31.84 Million | 7.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 4000.00 | - | - | - | - |
| Change in working capital | -12.32 Million | 7.58 Million | -2.76 Million | -5.64 Million | 9.43 Million | 8.82 Million |
| Other non-cash items | 5.72 Million | 3.69 Million | 3.71 Million | 1.44 Million | 20.81 Million | 5.38 Million |
| Investing Cash Flow | -3.76 Million | -11.72 Million | -4.5 Million | -1.47 Million | -30.43 Million | -21.54 Million |
| Investments in PPE | -3.76 Million | -11.71 Million | -4.5 Million | 16.11 Million | -12.84 Million | -21.54 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1000.00 | - | -17.59 Million | -17.59 Million | - |
| Financing Cash Flow | -50.85 Million | -10.03 Million | -38.91 Million | -23.8 Million | -115.16 Million | -35.55 Million |
| Debt repayment | -24.55 Million | -17.9 Million | -13.3 Million | -6.3 Million | -219.51 Million | -61.77 Million |
| Dividends payments | -18.13 Million | -21.13 Million | -21.16 Million | -15.11 Million | -66.83 Million | -15.06 Million |
| Common Stock Repurchased | - | - | - | - | 116.82 Million | - |
| Common Stock Issuance | - | - | - | - | 50.32 Million | 501 Thousand |
| Other Financing Activities | -8.16 Million | -1.59 Million | - | -2.38 Million | 4.02 Million | 40.78 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -12.32 Million | 7.58 Million | - | - | - | - |
| Cash at beginning of period | 83.26 Million | 60.04 Million | 68.07 Million | 64.19 Million | 64.68 Million | 82.85 Million |
| Cash at end of period | 51.32 Million | 83.26 Million | 60.04 Million | 68.07 Million | 68.07 Million | 64.19 Million |
| Capital Expenditure | -3.76 Million | -11.71 Million | -4.5 Million | 16.11 Million | -12.84 Million | -21.54 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1000.00 |
| Net cash flow / Change in cash | -31.94 Million | 23.22 Million | -8.02 Million | 3.87 Million | 3.38 Million | -18.66 Million |
| Free Cash Flow | 18.91 Million | 33.25 Million | 30.88 Million | 45.27 Million | 136.14 Million | 16.89 Million |
6258
EAT
8046
1410
OSE
CHECKPOINT