ADS Maritime Holding Plc (OSL: ADS)
Norway
· Delayed Price · Currency is NOK 1.960
+0.040 (2.08%)
Nov 21, 2024, 9:26 AM CET
ADS Maritime Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 3.21 | 3.7 | 1.96 | -0.21 | 19.55 | -0.95 | Upgrade
|
| Depreciation & Amortization | 0.06 | 0.06 | 0.03 | - | 13.82 | 7.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -5.76 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.58 | -3.58 | -1.39 | - | - | - | Upgrade
|
| Other Operating Activities | -0.49 | -1.05 | 0.13 | 0.04 | 2.77 | 2.3 | Upgrade
|
| Change in Other Net Operating Assets | 0.15 | 0.1 | -1.18 | 0.23 | 10.86 | -6.33 | Upgrade
|
| Operating Cash Flow | -2.82 | -0.78 | -0.45 | 0.06 | 41.24 | 2.38 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -99.86% | 1632.77% | - | Upgrade
|
| Capital Expenditures | - | - | - | - | -8.33 | -12.84 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 73.54 | - | Upgrade
|
| Investment in Securities | 4.59 | -2.71 | -12.56 | - | - | - | Upgrade
|
| Other Investing Activities | 2.77 | 1.16 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 7.36 | -1.55 | -12.56 | - | 65.21 | -12.84 | Upgrade
|
| Long-Term Debt Issued | - | - | 10.28 | - | - | 6.6 | Upgrade
|
| Total Debt Issued | - | - | 10.28 | - | - | 6.6 | Upgrade
|
| Long-Term Debt Repaid | - | -0.07 | -0.04 | - | -37.5 | - | Upgrade
|
| Net Debt Issued (Repaid) | -6.12 | -0.07 | 10.25 | - | -37.5 | 6.6 | Upgrade
|
| Issuance of Common Stock | - | - | 9.94 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -17.25 | -1.5 | Upgrade
|
| Other Financing Activities | 0.45 | 0.47 | 0.15 | -0.05 | -1.32 | -3.02 | Upgrade
|
| Financing Cash Flow | -5.67 | 0.4 | 20.33 | -51.05 | -56.07 | 2.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.16 | -0.12 | -0.06 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | -0 | Upgrade
|
| Net Cash Flow | -0.97 | -2.04 | 7.27 | -50.99 | 50.37 | -8.38 | Upgrade
|
| Free Cash Flow | -2.82 | -0.78 | -0.45 | 0.06 | 32.91 | -10.46 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -99.83% | - | - | Upgrade
|
| Free Cash Flow Margin | -2136.36% | - | -297.33% | - | 57.57% | -24.76% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.01 | -0.01 | 0.00 | 1.41 | -0.45 | Upgrade
|
| Cash Interest Paid | - | - | 0 | 0.05 | 2.82 | 2.21 | Upgrade
|
| Levered Free Cash Flow | -1.29 | -0.99 | -1.27 | 0.05 | 17.1 | -5.05 | Upgrade
|
| Unlevered Free Cash Flow | -0.45 | -0.63 | -1.09 | 0.08 | 19.39 | -3.34 | Upgrade
|
| Change in Net Working Capital | -0.15 | -0.1 | 0.68 | -0.23 | -3.07 | -1.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.