Philly Shipyard ASA (AKRRF)
USD 6.5
(0.0%)
USD 6.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -63.99 Million | -104.95 Million | 172.72 Million | 50.02 Million | -20.24 Million | -33.97 Million |
| Net Income | -70.5 Million | -22.31 Million | -12.26 Million | -27.64 Million | -21.18 Million | -41.8 Million |
| Depreciation & Amortization | 8.01 Million | 6.19 Million | 5.41 Million | 6.19 Million | 7.05 Million | 7.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.57 Million | -82.17 Million | 173.34 Million | 70.92 Million | -11.08 Million | -15.63 Million |
| Other non-cash items | 3.06 Million | -6.65 Million | 6.22 Million | 550 Thousand | 4.95 Million | 15.63 Million |
| Investing Cash Flow | -6.88 Million | -12.09 Million | -14.77 Million | -4.03 Million | 42.53 Million | 334 Thousand |
| Investments in PPE | -6.88 Million | -12.09 Million | -14.77 Million | -4.03 Million | -2.11 Million | -1.81 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 44.64 Million | 2.14 Million |
| Financing Cash Flow | -1.1 Million | -369 Thousand | -309 Thousand | 699 Thousand | -21.23 Million | -26.8 Million |
| Debt repayment | -830.2 Thousand | -452 Thousand | -309 Thousand | -60 Million | -21.26 Million | -268 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -278.11 Thousand | -369 Thousand | - | 60.69 Million | 36.21 Thousand | -26.53 Million |
| Accounts receivables | -2.77 Million | -2.17 Million | 1.15 Million | -781.71 Thousand | -32.05 Thousand | 6.83 Million |
| Accounts payables | 26.13 Million | -9.68 Million | 40.99 Million | 1.47 Million | -7.6 Million | -18.93 Million |
| Inventory | -8.75 Million | -12.3 Million | -13.06 Million | -29.99 Million | -608.14 Thousand | - |
| Other working capital | -19.19 Million | -58 Million | 144.26 Million | 100.23 Million | -2.83 Million | 2.01 Million |
| Cash at beginning of period | 148.23 Million | 255 Million | 97.36 Million | 50.67 Million | 49.62 Million | 110.06 Million |
| Cash at end of period | 89.21 Million | 137.58 Million | 255 Million | 97.36 Million | 50.67 Million | 49.62 Million |
| Capital Expenditure | -6.88 Million | -12.09 Million | -14.77 Million | -4.03 Million | -2.11 Million | -1.81 Million |
| Effect of forex changes on cash | 12.91 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -59.01 Million | -117.41 Million | 157.64 Million | 46.68 Million | 1.04 Million | -60.44 Million |
| Free Cash Flow | -70.88 Million | -117.04 Million | 157.95 Million | 45.98 Million | -22.35 Million | -35.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -201.32 Thousand | -8.26 Million | -19.99 Million | -70.5 Million | -17.2 Million | -13.6 Million |
| Depreciation & Amortization | - | 2.04 Million | 2.23 Million | 8.01 Million | 2 Million | 1.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -19.34 Million | -37.32 Million | -4.57 Million | 26.6 Million | 9.3 Million |
| Other non-cash items | 12.39 Million | 486.08 Thousand | 2.86 Million | 3.06 Million | -10.99 Million | 1.51 Million |
| Investing Cash Flow | -1.8 Million | -777.73 Thousand | -540.69 Thousand | -6.88 Million | -2.1 Million | -2.3 Million |
| Investments in PPE | 787.66 Thousand | -777.73 Thousand | -540.69 Thousand | -6.88 Million | -2.1 Million | -2.3 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.58 Million | - | - | - | - | - |
| Financing Cash Flow | -799.98 Thousand | -291.64 Thousand | -596.64 Thousand | -1.1 Million | -200 Thousand | -200 Thousand |
| Debt repayment | - | -300 Thousand | -830.2 Thousand | -830.2 Thousand | -200 Thousand | -200 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.09 Million | - | 233.56 Thousand | -278.11 Thousand | -200 Thousand | - |
| Accounts receivables | - | 7.19 Million | 604.19 Thousand | -2.77 Million | 32.13 Million | -26.06 Million |
| Accounts payables | - | -97.21 Thousand | -979.96 Thousand | 26.13 Million | -16.98 Million | 28.32 Million |
| Inventory | - | - | -2.00 | -8.75 Million | 5.13 Million | -166.56 Thousand |
| Other working capital | - | -26.44 Million | -36.95 Million | -19.19 Million | 6.31 Million | 7.2 Million |
| Cash at beginning of period | 65.45 Million | 89.21 Million | 132.31 Million | 148.23 Million | 114 Million | 118.9 Million |
| Cash at end of period | 199.27 Thousand | 65.45 Million | 89.21 Million | 89.21 Million | 123.1 Million | 114 Million |
| Capital Expenditure | 787.66 Thousand | -777.73 Thousand | -540.69 Thousand | -6.88 Million | -2.1 Million | -2.3 Million |
| Effect of forex changes on cash | - | - | 10.21 Million | 12.91 Million | - | - |
| Net cash flow / Change in cash | -65.25 Million | -23.76 Million | -43.09 Million | -59.01 Million | 9.1 Million | -4.9 Million |
| Free Cash Flow | 12.98 Million | -22.84 Million | -52.77 Million | -70.88 Million | 9.3 Million | -4.7 Million |
688087
360
SURE
AKOM
031820
DPRO