KMC Properties ASA (KMCP.OL)
NOK 0.05
(12.32%)
NOK 0.05
(12.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 157.3 Million | 279 Million | 77.68 Million | 25.23 Million | 4.22 Million | -4.42 Million |
| Net Income | -77.9 Million | 282 Million | 382.27 Million | 406.94 Million | 185.2 Thousand | -27.6 Million |
| Depreciation & Amortization | 800 Thousand | 1 Million | 308 Thousand | 18 Thousand | 17.63 Thousand | 26.13 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 25.4 Million | 65 Million | -68.14 Million | 835 Thousand | 1.83 Million | 4.06 Million |
| Other non-cash items | 209.8 Million | -69 Million | -236.75 Million | -382.55 Million | 2.18 Million | 19.08 Million |
| Investing Cash Flow | -772.4 Million | -1.35 Billion | -660.14 Million | -1.05 Billion | -141.11 Thousand | 1.04 Million |
| Investments in PPE | -205.3 Million | -139 Million | -140.06 Million | -189 Thousand | -238.12 Thousand | - |
| Acquisitions | 205.3 Million | 1.34 Billion | - | -1.05 Billion | - | - |
| Investment purchases | -877.7 Million | -1.44 Billion | -660 Million | -189 Thousand | - | - |
| Sales/Maturities of investments | 101.4 Million | 99 Million | - | 189 Thousand | - | - |
| Other Investing Activities | 3.9 Million | -1.21 Billion | 139.91 Million | 275 Thousand | 97.01 Thousand | - |
| Financing Cash Flow | 715.9 Million | 1.05 Billion | 664.66 Million | 1.15 Billion | -1.69 Million | -11.09 Million |
| Debt repayment | -307.8 Million | -19 Million | -2.79 Million | -923.34 Million | -61.73 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 423.3 Million | 324 Million | 326.39 Million | 259.99 Million | - | - |
| Other Financing Activities | 600.4 Million | 748 Million | 341.06 Million | 1.81 Billion | -1.63 Million | - |
| Accounts receivables | -14.9 Million | - | 20 Million | -63.54 Million | -3.43 Million | - |
| Accounts payables | 46.6 Million | 24 Million | -79 Million | 64.37 Million | 5.26 Million | - |
| Inventory | - | - | -29.14 Million | - | -0.08 | - |
| Other working capital | -6.3 Million | 41 Million | 20 Million | - | 3579.08 | - |
| Cash at beginning of period | 186 Million | 208 Million | 125.11 Million | 1000.00 | 4.4 Million | 19.57 Million |
| Cash at end of period | 275 Million | 187 Million | 207.51 Million | 125.11 Million | 7.59 Million | 4.35 Million |
| Capital Expenditure | -205.3 Million | -139 Million | -140.06 Million | -189 Thousand | -238.12 Thousand | - |
| Effect of forex changes on cash | -12.3 Million | 3 Million | 191 Thousand | 135 Thousand | 793.75 Thousand | -749.26 Thousand |
| Net cash flow / Change in cash | 89 Million | -21 Million | 82.39 Million | 125.11 Million | 3.18 Million | -15.22 Million |
| Free Cash Flow | -48 Million | 140 Million | -62.38 Million | 25.04 Million | 3.98 Million | -4.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 54 Million | 81.3 Million | 6.2 Million | -77.9 Million | -126.6 Million | 8 Million |
| Depreciation & Amortization | - | - | - | 800 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -38.1 Million | 11.7 Million | -3.4 Million | 25.4 Million | 57 Million | -19 Million |
| Other non-cash items | 23.5 Million | -52.9 Million | 23.2 Million | 209.8 Million | 215.7 Million | 70 Million |
| Investing Cash Flow | -487.1 Million | -171.9 Million | -178 Million | -772.4 Million | -59.8 Million | -64 Million |
| Investments in PPE | - | - | - | -205.3 Million | -200 Thousand | - |
| Acquisitions | - | - | - | 205.3 Million | - | - |
| Investment purchases | -487.3 Million | -172.1 Million | -265.5 Million | -877.7 Million | -50.2 Million | -64 Million |
| Sales/Maturities of investments | - | - | 82.5 Million | 101.4 Million | -10.1 Million | - |
| Other Investing Activities | 200 Thousand | 200 Thousand | 5 Million | 3.9 Million | 700 Thousand | -1 Million |
| Financing Cash Flow | 85.9 Million | 367.6 Million | 309.9 Million | 715.9 Million | -101.7 Million | -28 Million |
| Debt repayment | -78.7 Million | -138.6 Million | -38.9 Million | -307.8 Million | -39.9 Million | -19 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 130 Million | 275 Million | 423.3 Million | 300 Thousand | - |
| Other Financing Activities | 7.2 Million | 99 Million | 73.8 Million | 600.4 Million | -62.1 Million | -9 Million |
| Accounts receivables | -5.3 Million | 2.5 Million | -14.3 Million | -14.9 Million | 10.4 Million | -9 Million |
| Accounts payables | -33.1 Million | 8.9 Million | 5.2 Million | 46.6 Million | 46.4 Million | -11 Million |
| Inventory | - | - | - | - | - | 8 Million |
| Other working capital | 300 Thousand | 300 Thousand | 5.7 Million | -6.3 Million | 200 Thousand | -7 Million |
| Cash at beginning of period | 524.79 Million | 275 Million | 110.3 Million | 186 Million | 125.8 Million | 166 Million |
| Cash at end of period | 123.6 Million | 524.79 Million | 275 Million | 275 Million | 110.3 Million | 126 Million |
| Capital Expenditure | - | - | - | -205.3 Million | -200 Thousand | - |
| Effect of forex changes on cash | -900 Thousand | 2.5 Million | 6.8 Million | -12.3 Million | -100 Thousand | -8 Million |
| Net cash flow / Change in cash | -401.19 Million | 249.79 Million | 164.7 Million | 89 Million | -15.5 Million | -40 Million |
| Free Cash Flow | 1 Million | 51.5 Million | 26 Million | -48 Million | 145.9 Million | 59 Million |
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