MPC Container Ships ASA (FRA:MP2)
Germany · Delayed Price · Currency is EUR 1.582
+0.007 (0.44%)
At close: Jan 30, 2026
MPC Container Ships ASA 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 252.98 | 266.68 | 324.96 | 434.83 | 189.73 | -64.46 |
Depreciation & Amortization | 74.79 | 70.13 | 99.99 | 57.31 | 40.39 | 49.65 |
Loss (Gain) From Sale of Assets | -51.7 | -19.33 | 8.19 | -49.04 | -54.77 | - |
Asset Writedown & Restructuring Costs | - | - | 79.38 | - | - | 9 |
Loss (Gain) on Equity Investments | -0.01 | 0.4 | -22.64 | -51.76 | -24.79 | -0.94 |
Stock-Based Compensation | - | 0.29 | - | - | - | - |
Other Operating Activities | 24.29 | 10.9 | 10.54 | 12.08 | 38.66 | 21.9 |
Change in Inventory | -12.29 | -13 | -1.17 | 6.66 | -3.59 | 8.96 |
Change in Accounts Payable | -4.15 | 9.16 | -9.71 | 1.4 | 26.57 | -7.62 |
Change in Unearned Revenue | 12.61 | -5.52 | -4.9 | 24.99 | - | - |
Change in Other Net Operating Assets | 6.95 | 4.24 | - | - | - | - |
Operating Cash Flow | 303.47 | 323.93 | 484.63 | 436.46 | 212.19 | 16.5 |
Operating Cash Flow Growth | -11.75% | -33.16% | 11.04% | 105.69% | 1185.83% | -32.62% |
Capital Expenditures | -326.5 | -405.57 | -252.73 | -99.07 | -50.08 | -44.03 |
Sale of Property, Plant & Equipment | 142.22 | 92.98 | 55.65 | 83.92 | 141.44 | 14.53 |
Cash Acquisitions | 0.97 | 0.97 | - | - | -72.69 | - |
Investment in Securities | -31.57 | -4.01 | -0.4 | -0.83 | - | - |
Other Investing Activities | 6.61 | 2.64 | 45.42 | 60.35 | 24.57 | 0.08 |
Investing Cash Flow | -208.26 | -312.98 | -152.06 | 44.37 | 43.23 | -29.42 |
Long-Term Debt Issued | - | 263.34 | 142.01 | - | 368.55 | - |
Long-Term Debt Repaid | - | -44.16 | -167.58 | -80.12 | -455.89 | -8.33 |
Net Debt Issued (Repaid) | 315.95 | 219.18 | -25.57 | -80.12 | -87.35 | -8.33 |
Issuance of Common Stock | - | - | - | - | - | 43.35 |
Common Dividends Paid | -141.98 | -204.1 | -292.84 | -441.02 | - | - |
Other Financing Activities | -26.43 | -16.36 | -17.1 | -14.5 | -27 | -23.06 |
Financing Cash Flow | 147.54 | -1.29 | -335.51 | -535.64 | -114.35 | 11.97 |
Foreign Exchange Rate Adjustments | 0.38 | -0.19 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - |
Net Cash Flow | 243.13 | 9.48 | -2.93 | -54.81 | 141.07 | -0.95 |
Free Cash Flow | -23.03 | -81.64 | 231.9 | 337.38 | 162.1 | -27.53 |
Free Cash Flow Growth | - | - | -31.26% | 108.13% | - | - |
Free Cash Flow Margin | -4.42% | -15.09% | 32.60% | 54.70% | 42.14% | -16.01% |
Free Cash Flow Per Share | -0.05 | -0.18 | 0.52 | 0.76 | 0.39 | -0.12 |
Cash Interest Paid | 20.78 | 10.49 | 13.66 | 8.72 | 14.08 | 12.73 |
Cash Income Tax Paid | - | - | 0.78 | - | - | - |
Levered Free Cash Flow | -130.39 | -177.84 | 77.85 | 189.78 | 78.46 | -30.95 |
Unlevered Free Cash Flow | -110.45 | -167.61 | 87 | 196.6 | 93.97 | -16.92 |
Change in Working Capital | 3.12 | -5.14 | -15.78 | 33.04 | 22.98 | 1.35 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.