MPC Container Ships ASA (MPCC.OL)
NOK 15.4
(4.48%)
NOK 15.4
(4.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 484.63 Million | 436.45 Million | 212.18 Million | 16.5 Million | 24.49 Million | 29.32 Million |
| Net Income | 325.75 Million | 436.11 Million | 190.53 Million | -64.41 Million | -39.65 Million | -1.19 Million |
| Depreciation & Amortization | 102.7 Million | 75.39 Million | 62.04 Million | 49.65 Million | 41.1 Million | 29.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -15.78 Million | 33.04 Million | 22.98 Million | 1.34 Million | 6.7 Million | -16.16 Million |
| Other non-cash items | 71.95 Million | -108.09 Million | -63.37 Million | 29.92 Million | 16.33 Million | 17.41 Million |
| Investing Cash Flow | -152.05 Million | 44.36 Million | 43.23 Million | -29.42 Million | -55.85 Million | -380.57 Million |
| Investments in PPE | -252.73 Million | -99.07 Million | -50.08 Million | -43.56 Million | -61.08 Million | -371.76 Million |
| Acquisitions | -404 Thousand | -826 Thousand | -72.69 Million | - | -4.9 Million | -9.31 Million |
| Investment purchases | - | - | - | - | -1.14 Million | - |
| Sales/Maturities of investments | 484 Thousand | - | - | - | - | - |
| Other Investing Activities | 100.59 Million | 144.26 Million | 166.01 Million | 14.14 Million | 11.26 Million | 495 Thousand |
| Financing Cash Flow | -335.5 Million | -535.63 Million | -114.34 Million | 11.96 Million | 11.34 Million | 247.22 Million |
| Debt repayment | -167.39 Million | -80 Million | -455.89 Million | -8.32 Million | -7.56 Million | -1.5 Million |
| Dividends payments | -293.13 Million | -441.02 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -5.77 Million | - | 43.35 Million | 391 Thousand | 122.37 Million |
| Other Financing Activities | 125.02 Million | -8.84 Million | 341.54 Million | -23.05 Million | 18.51 Million | 126.35 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -1.17 Million | 6.65 Million | -3.58 Million | 8.96 Million | - | - |
| Other working capital | -14.61 Million | 26.38 Million | 26.56 Million | -7.61 Million | - | - |
| Cash at beginning of period | 125.51 Million | 180.32 Million | 39.25 Million | 40.2 Million | 60.22 Million | 164.32 Million |
| Cash at end of period | 122.58 Million | 125.51 Million | 180.32 Million | 39.25 Million | 40.2 Million | 60.22 Million |
| Capital Expenditure | -252.73 Million | -99.07 Million | -50.08 Million | -43.56 Million | -61.08 Million | -371.76 Million |
| Effect of forex changes on cash | - | -1000.00 | 1000.00 | - | 1000.00 | -63 Thousand |
| Net cash flow / Change in cash | -2.93 Million | -54.81 Million | 141.07 Million | -952 Thousand | -20.02 Million | -104.09 Million |
| Free Cash Flow | 231.9 Million | 337.38 Million | 162.1 Million | -27.06 Million | -36.59 Million | -342.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 64.93 Million | 76.05 Million | 36.17 Million | 325.75 Million | 68.33 Million | 101.54 Million |
| Depreciation & Amortization | 17.52 Million | 17.74 Million | 19.8 Million | 102.7 Million | 42.68 Million | 59.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.13 Million | -5.6 Million | -3.98 Million | -15.78 Million | -5.42 Million | -48.95 Million |
| Other non-cash items | 1.49 Million | 1.87 Million | 44.79 Million | 71.95 Million | 6.2 Million | 18.32 Million |
| Investing Cash Flow | -41.3 Million | -1.24 Million | 15.28 Million | -152.05 Million | -63.7 Million | -69.29 Million |
| Investments in PPE | -68.37 Million | -23.58 Million | -20.58 Million | -252.73 Million | -106.04 Million | -71.31 Million |
| Acquisitions | 2000.00 | -4 Million | - | -404 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 484 Thousand | - | - |
| Other Investing Activities | 27.06 Million | - | 35.87 Million | 100.59 Million | 42.34 Million | 2.02 Million |
| Financing Cash Flow | -18.84 Million | -62.78 Million | -113.33 Million | -335.5 Million | -27.59 Million | -87.13 Million |
| Debt repayment | -43.36 Million | -212 Thousand | -62.75 Million | -167.39 Million | -73.24 Million | -16.4 Million |
| Dividends payments | -57.68 Million | -57.93 Million | -62.11 Million | -293.13 Million | -66.55 Million | -66.55 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 468 Thousand | -698 Thousand | 11.53 Million | 125.02 Million | 112.2 Million | -4.17 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 1.8 Million | -822 Thousand | 1.37 Million | -1.17 Million | -364 Thousand | -44.79 Million |
| Other working capital | 173 Thousand | - | -5.36 Million | -14.61 Million | -5.05 Million | -4.16 Million |
| Cash at beginning of period | 148.86 Million | 122.58 Million | 101.8 Million | 125.51 Million | 93.07 Million | 118.75 Million |
| Cash at end of period | 169.28 Million | 148.86 Million | 122.58 Million | 122.58 Million | 101.8 Million | 93.07 Million |
| Capital Expenditure | -68.37 Million | -23.58 Million | -20.58 Million | -252.73 Million | -106.04 Million | -71.31 Million |
| Effect of forex changes on cash | - | - | 22.03 Million | - | -11.76 Million | 1000.00 |
| Net cash flow / Change in cash | 20.41 Million | 26.27 Million | 20.77 Million | -2.93 Million | 8.73 Million | -25.68 Million |
| Free Cash Flow | 13.19 Million | 66.72 Million | 76.21 Million | 231.9 Million | 5.74 Million | 59.42 Million |
600500
MBO
0883
ELIN
1465
ZUR