Nordic American Tankers Limited (FRA:B3O)
Germany · Delayed Price · Currency is EUR 3.072
-0.145 (-4.51%)
At close: Dec 1, 2025
Nordic American Tankers Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1.91 | 46.64 | 98.71 | 15.1 | -171.33 | 50.03 | Upgrade |
Depreciation & Amortization | 57.41 | 56.15 | 51.4 | 50.42 | 68.35 | 67.83 | Upgrade |
Other Amortization | 0.85 | 0.85 | 1.45 | 3.59 | 2.99 | 4.35 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -6.01 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0.31 | 60.31 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.22 | Upgrade |
Stock-Based Compensation | 1.85 | 1.85 | 2.2 | 0.48 | 0.34 | 0.29 | Upgrade |
Other Operating Activities | -59.73 | -2.46 | -9.65 | -8.13 | -6.82 | -21.86 | Upgrade |
Change in Accounts Receivable | 10.07 | 10.07 | -5.81 | -11.1 | -3.03 | 18.11 | Upgrade |
Change in Inventory | 13.86 | 13.86 | 7.07 | -18.07 | -7.31 | 11.55 | Upgrade |
Change in Accounts Payable | 3.97 | 3.97 | -8.48 | 0.23 | 11.74 | -19.26 | Upgrade |
Change in Other Net Operating Assets | -2.76 | -2.76 | 2.56 | -2.69 | 0.29 | -0.33 | Upgrade |
Operating Cash Flow | 27.41 | 128.16 | 139.45 | 24.13 | -44.46 | 110.94 | Upgrade |
Operating Cash Flow Growth | -76.88% | -8.09% | 477.79% | - | - | 109.89% | Upgrade |
Capital Expenditures | -135.78 | -2.62 | -73.67 | -95.42 | -17.73 | -18.08 | Upgrade |
Sale of Property, Plant & Equipment | 46.75 | - | - | 81.07 | 14.26 | - | Upgrade |
Investment in Securities | - | - | - | - | - | 0.6 | Upgrade |
Investing Cash Flow | -89.03 | -2.62 | -73.67 | -14.34 | -3.47 | -17.48 | Upgrade |
Long-Term Debt Issued | - | - | 54 | 88 | - | 29.3 | Upgrade |
Long-Term Debt Repaid | - | -32.74 | -59.22 | -105.41 | -38.74 | -75.53 | Upgrade |
Net Debt Issued (Repaid) | 156.52 | -32.74 | -5.22 | -17.41 | -38.74 | -46.23 | Upgrade |
Issuance of Common Stock | 8.93 | 8.93 | - | 49.1 | 80.05 | 20.71 | Upgrade |
Common Dividends Paid | -82.23 | -87.7 | -89.78 | -22.68 | -9.7 | -67.24 | Upgrade |
Other Financing Activities | -3.55 | -3.55 | -0.67 | - | -1.1 | -0.32 | Upgrade |
Financing Cash Flow | 79.67 | -115.05 | -95.67 | 9.01 | 30.51 | -93.08 | Upgrade |
Foreign Exchange Rate Adjustments | 0.7 | 0.54 | -0.04 | -0.14 | -0.01 | 0.04 | Upgrade |
Net Cash Flow | 18.75 | 11.02 | -29.94 | 18.65 | -17.42 | 0.43 | Upgrade |
Free Cash Flow | -108.37 | 125.54 | 65.78 | -71.28 | -62.19 | 92.87 | Upgrade |
Free Cash Flow Growth | - | 90.86% | - | - | - | 84.52% | Upgrade |
Free Cash Flow Margin | -36.76% | 35.89% | 16.79% | -21.01% | -32.55% | 26.19% | Upgrade |
Free Cash Flow Per Share | -0.51 | 0.60 | 0.32 | -0.35 | -0.38 | 0.62 | Upgrade |
Cash Interest Paid | 14.4 | 29.89 | 29.04 | 23.46 | 23.39 | 27.13 | Upgrade |
Cash Income Tax Paid | 0.01 | 0.01 | 0.02 | 0.06 | 0.06 | 0.07 | Upgrade |
Levered Free Cash Flow | -102.31 | 102.89 | 53.36 | -43.32 | -36.24 | 106.11 | Upgrade |
Unlevered Free Cash Flow | -82.21 | 121.26 | 70.97 | -30 | -22.74 | 121.43 | Upgrade |
Change in Working Capital | 25.13 | 25.13 | -4.67 | -31.63 | 1.7 | 10.07 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.