MPC Container Ships ASA (MPZZF)
USD 1.71
(0.82%)
USD 1.71
(0.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 535.38 Million | 436.45 Million | 212.18 Million | 16.5 Million | 24.49 Million | 29.32 Million |
| Net Income | 337.22 Million | 436.11 Million | 190.53 Million | -64.41 Million | -39.65 Million | -1.19 Million |
| Depreciation & Amortization | 106.58 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 | -16.37 Million | 33.04 Million | 22.98 Million | 1.34 Million | 6.7 Million | -16.16 Million |
| Other non-cash items | 107.95 Million | -108.09 Million | -63.37 Million | 29.92 Million | 16.33 Million | 17.41 Million |
| Investing Cash Flow | -202.95 Million | 44.36 Million | 43.23 Million | -29.42 Million | -55.85 Million | -380.57 Million |
| Investments in PPE | -262.27 Million | -99.07 Million | -50.08 Million | -43.56 Million | -61.08 Million | -371.76 Million |
| Acquisitions | 59.22 Million | -826 Thousand | -72.69 Million | 15.96 Million | -4.9 Million | -9.31 Million |
| Investment purchases | -419.25 Thousand | -810.16 Thousand | - | - | -1.14 Million | -8.75 Million |
| Sales/Maturities of investments | 484 Thousand | 810.16 Thousand | - | - | - | - |
| Other Investing Activities | 18.27 Thousand | 144.26 Million | 166.01 Million | -1.82 Million | 11.26 Million | 495 Thousand |
| Financing Cash Flow | -335.47 Million | -535.63 Million | -114.34 Million | 11.96 Million | 11.34 Million | 247.22 Million |
| Debt repayment | -30.07 Million | -80.11 Million | -455.89 Million | -8.32 Million | -7.56 Million | -1.5 Million |
| Dividends payments | -304.2 Million | -432.56 Million | - | - | - | - |
| Common Stock Repurchased | - | -5.66 Million | - | - | -1.14 Million | - |
| Common Stock Issuance | - | -5.77 Million | -185.03 Thousand | 43.35 Million | 391 Thousand | 122.37 Million |
| Other Financing Activities | -1.5 Million | -14.49 Million | 341.73 Million | -23.05 Million | 20.8 Million | 126.35 Million |
| Accounts receivables | -1.21 Million | -1.37 Million | -25.87 Million | -9.09 Million | - | - |
| Accounts payables | -10.07 Million | 1.37 Million | 25.87 Million | -8.37 Million | - | - |
| Inventory | -1.17 Million | 6.65 Million | -3.58 Million | 8.96 Million | - | - |
| Other working capital | -3.91 Million | 26.38 Million | 26.56 Million | 9.85 Million | 6.7 Million | -15.19 Million |
| Cash at beginning of period | 126.05 Million | 180.32 Million | 39.25 Million | 40.2 Million | 60.22 Million | 164.32 Million |
| Cash at end of period | 122.22 Million | 125.51 Million | 180.32 Million | 39.25 Million | 40.2 Million | 60.22 Million |
| Capital Expenditure | -262.27 Million | -99.07 Million | -50.08 Million | -43.56 Million | -61.08 Million | -371.76 Million |
| Effect of forex changes on cash | -793.53 Thousand | -1000.00 | 1000.00 | - | 1000.00 | -63 Thousand |
| Net cash flow / Change in cash | -3.83 Million | -54.81 Million | 141.07 Million | -952 Thousand | -20.02 Million | -104.09 Million |
| Free Cash Flow | 273.11 Million | 337.38 Million | 162.1 Million | -27.06 Million | -36.59 Million | -342.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 65.22 Million | 74.29 Million | 337.22 Million | 37.98 Million | 68.33 Million | 101.54 Million |
| Depreciation & Amortization | 17.63 Million | 17.25 Million | 106.58 Million | 21.23 Million | 42.68 Million | 59.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.05 Million | -5.44 Million | -16.37 Million | -4.3 Million | -5.42 Million | -48.95 Million |
| Other non-cash items | 28.01 Million | 36.88 Million | 107.95 Million | 48.8 Million | 6.2 Million | 18.32 Million |
| Investing Cash Flow | -42.79 Million | -2.55 Million | -202.95 Million | 34.46 Million | -63.7 Million | -69.29 Million |
| Investments in PPE | -68.35 Million | -22.93 Million | -262.27 Million | -24.7 Million | -106.04 Million | -71.31 Million |
| Acquisitions | 25.6 Million | 24.26 Million | 59.22 Million | 58.67 Million | -2956.96 | 527.73 Thousand |
| Investment purchases | -42.82 Thousand | -3.89 Million | -419.25 Thousand | -5817.09 | 2208.16 | -8832.38 |
| Sales/Maturities of investments | - | - | 484 Thousand | 0.09 | 748.81 | -518.9 Thousand |
| Other Investing Activities | 27.06 Million | 22.34 Million | 18.27 Thousand | 502.27 Thousand | 42.34 Million | 2.02 Million |
| Financing Cash Flow | -18.13 Million | -58.23 Million | -335.47 Million | -116.95 Million | -27.59 Million | -87.13 Million |
| Debt repayment | -58.97 Million | -1.17 Million | -30.07 Million | -156.24 Million | -73.24 Million | -16.4 Million |
| Dividends payments | -58.08 Million | -56.32 Million | -304.2 Million | -68.08 Million | -63.62 Million | -67.06 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -537.57 Thousand | -678.57 Thousand | -1.5 Million | 107.07 Million | 112.2 Million | -4.17 Million |
| Accounts receivables | - | - | -1.21 Million | -2.58 Million | 2.53 Million | 4.97 Million |
| Accounts payables | 3.88 Million | -2.15 Million | -10.07 Million | -537.89 Thousand | -2.53 Million | -4.97 Million |
| Inventory | 1.8 Million | -822 Thousand | -1.17 Million | 1.37 Million | -364 Thousand | -44.79 Million |
| Other working capital | -1.82 Million | -3.29 Million | -3.91 Million | -2.55 Million | -5.05 Million | -4.16 Million |
| Cash at beginning of period | 149.22 Million | 122.22 Million | 126.05 Million | 101.2 Million | 93.07 Million | 118.75 Million |
| Cash at end of period | 168.66 Million | 149.22 Million | 122.22 Million | 122.22 Million | 101.8 Million | 93.07 Million |
| Capital Expenditure | -68.35 Million | -22.93 Million | -262.27 Million | -24.7 Million | -106.04 Million | -71.31 Million |
| Effect of forex changes on cash | - | - | -793.53 Thousand | -203.58 Thousand | -11.76 Million | 1000.00 |
| Net cash flow / Change in cash | 19.44 Million | 27 Million | -3.83 Million | 21.01 Million | 8.73 Million | -25.68 Million |
| Free Cash Flow | 13.2 Million | 63.4 Million | 273.11 Million | 79.01 Million | 5.74 Million | 59.42 Million |
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