Belships ASA (OSL: BELCO)
Norway
· Delayed Price · Currency is NOK 18.08
-0.22 (-1.20%)
Nov 21, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 67.16 | 75.9 | 146.89 | 103.98 | -19.9 | 3.49 | Upgrade
|
| Depreciation & Amortization | 40.38 | 43.99 | 37.38 | 26.38 | 24.91 | 21.08 | Upgrade
|
| Other Amortization | 1.74 | 1.74 | 1.66 | 2.36 | 2.38 | 2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.72 | -0.67 | -23.62 | -15.33 | -2.47 | -4.38 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 4.96 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 23.41 | 19.8 | -16.42 | -14.32 | -3.05 | -2.72 | Upgrade
|
| Stock-Based Compensation | 1.28 | 1.28 | -7.09 | 0.5 | 0.55 | 0.02 | Upgrade
|
| Other Operating Activities | -12.81 | 3.76 | 28.16 | 39.63 | 1.41 | 3.89 | Upgrade
|
| Change in Accounts Receivable | - | - | 4.3 | -13.21 | 0.51 | 0.63 | Upgrade
|
| Change in Other Net Operating Assets | -15.39 | -24.91 | 0.31 | 19.46 | 4.42 | -3.41 | Upgrade
|
| Operating Cash Flow | 99.05 | 120.89 | 171.56 | 149.45 | 13.7 | 20.59 | Upgrade
|
| Operating Cash Flow Growth | -29.00% | -29.53% | 14.80% | 990.54% | -33.45% | 58.62% | Upgrade
|
| Capital Expenditures | 19.18 | - | -86.58 | -90.45 | -15.25 | -21.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 57.91 | 27.08 | 66.1 | 75.2 | 2.62 | 0.8 | Upgrade
|
| Divestitures | -24.24 | 10.67 | - | - | - | - | Upgrade
|
| Investment in Securities | -2.05 | -1.85 | -2.52 | -5.02 | -5.67 | -2.55 | Upgrade
|
| Investing Cash Flow | 50.8 | 35.9 | -23 | -20.27 | -18.31 | -23.25 | Upgrade
|
| Long-Term Debt Issued | - | 18.9 | 66.57 | 52.36 | 14.7 | 123.76 | Upgrade
|
| Long-Term Debt Repaid | - | -108.27 | -37.01 | -95.02 | -20.1 | -114.88 | Upgrade
|
| Net Debt Issued (Repaid) | -80.62 | -89.37 | 29.56 | -42.66 | -5.4 | 8.88 | Upgrade
|
| Issuance of Common Stock | - | - | - | 16.08 | - | 8.02 | Upgrade
|
| Common Dividends Paid | -52.24 | -58.75 | -124.01 | -27.22 | -0.44 | -1.21 | Upgrade
|
| Other Financing Activities | -2.32 | -20.27 | -19.44 | -4.16 | - | -0.65 | Upgrade
|
| Financing Cash Flow | -135.18 | -168.39 | -113.89 | -57.95 | -5.84 | 15.05 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 14.67 | -11.6 | 34.67 | 71.22 | -10.44 | 12.39 | Upgrade
|
| Free Cash Flow | 118.23 | 120.89 | 84.98 | 58.99 | -1.55 | -0.91 | Upgrade
|
| Free Cash Flow Growth | 12.60% | 42.26% | 44.05% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 32.59% | 28.26% | 11.71% | 9.07% | -0.93% | -0.69% | Upgrade
|
| Free Cash Flow Per Share | 0.48 | 0.48 | 0.33 | 0.24 | -0.01 | -0.00 | Upgrade
|
| Cash Interest Paid | 7.79 | 33.18 | 26.11 | 15.88 | 13.67 | 10.36 | Upgrade
|
| Cash Income Tax Paid | - | 1.53 | 4.72 | 0.85 | 1.12 | 0.63 | Upgrade
|
| Levered Free Cash Flow | 70.84 | 68.31 | 53.09 | 15.16 | -11.16 | -0.15 | Upgrade
|
| Unlevered Free Cash Flow | 89.79 | 89.05 | 69.4 | 25.08 | -2.62 | 6.42 | Upgrade
|
| Change in Net Working Capital | 24.43 | 24.1 | -28.46 | -4.32 | 11.96 | 2.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.