Belships ASA (OSL:BELCO)
Norway
· Delayed Price · Currency is NOK 20.45
+0.05 (0.25%)
Feb 28, 2025, 4:25 PM CET
Belships ASA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 58.17 | 75.9 | 146.89 | 103.98 | -19.9 | Upgrade
|
| Depreciation & Amortization | 37.14 | 43.99 | 37.38 | 26.38 | 24.91 | Upgrade
|
| Other Amortization | - | 1.74 | 1.66 | 2.36 | 2.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | -11.89 | -0.67 | -23.62 | -15.33 | -2.47 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 4.96 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.21 | 19.8 | -16.42 | -14.32 | -3.05 | Upgrade
|
| Stock-Based Compensation | 1.28 | 1.28 | -7.09 | 0.5 | 0.55 | Upgrade
|
| Other Operating Activities | -2.11 | 3.76 | 28.16 | 39.63 | 1.41 | Upgrade
|
| Change in Accounts Receivable | - | - | 4.3 | -13.21 | 0.51 | Upgrade
|
| Change in Other Net Operating Assets | 9.3 | -24.91 | 0.31 | 19.46 | 4.42 | Upgrade
|
| Operating Cash Flow | 89.68 | 120.89 | 171.56 | 149.45 | 13.7 | Upgrade
|
| Operating Cash Flow Growth | -25.82% | -29.53% | 14.80% | 990.54% | -33.45% | Upgrade
|
| Capital Expenditures | -31.98 | - | -86.58 | -90.45 | -15.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 57.91 | 27.08 | 66.1 | 75.2 | 2.62 | Upgrade
|
| Divestitures | -18.29 | 10.67 | - | - | - | Upgrade
|
| Investment in Securities | -1.05 | -1.85 | -2.52 | -5.02 | -5.67 | Upgrade
|
| Other Investing Activities | 0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 6.59 | 35.9 | -23 | -20.27 | -18.31 | Upgrade
|
| Long-Term Debt Issued | 90 | 18.9 | 66.57 | 52.36 | 14.7 | Upgrade
|
| Long-Term Debt Repaid | -135.13 | -108.27 | -37.01 | -95.02 | -20.1 | Upgrade
|
| Net Debt Issued (Repaid) | -45.13 | -89.37 | 29.56 | -42.66 | -5.4 | Upgrade
|
| Issuance of Common Stock | - | - | - | 16.08 | - | Upgrade
|
| Common Dividends Paid | -76.87 | -58.75 | -124.01 | -27.22 | -0.44 | Upgrade
|
| Other Financing Activities | -2.31 | -20.27 | -19.44 | -4.16 | - | Upgrade
|
| Financing Cash Flow | -124.32 | -168.39 | -113.89 | -57.95 | -5.84 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | -28.05 | -11.6 | 34.67 | 71.22 | -10.44 | Upgrade
|
| Free Cash Flow | 57.69 | 120.89 | 84.98 | 58.99 | -1.55 | Upgrade
|
| Free Cash Flow Growth | -52.28% | 42.26% | 44.05% | - | - | Upgrade
|
| Free Cash Flow Margin | 18.18% | 28.26% | 11.71% | 9.07% | -0.93% | Upgrade
|
| Free Cash Flow Per Share | 0.23 | 0.48 | 0.33 | 0.24 | -0.01 | Upgrade
|
| Cash Interest Paid | 29.81 | 33.18 | 26.11 | 15.88 | 13.67 | Upgrade
|
| Cash Income Tax Paid | 0.91 | 1.53 | 4.72 | 0.85 | 1.12 | Upgrade
|
| Levered Free Cash Flow | 29.47 | 68.31 | 53.09 | 15.16 | -11.16 | Upgrade
|
| Unlevered Free Cash Flow | 48.1 | 89.05 | 69.4 | 25.08 | -2.62 | Upgrade
|
| Change in Net Working Capital | 0.24 | 24.1 | -28.46 | -4.32 | 11.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.