Klaveness Combination Carriers ASA (OSL: KCC)
Norway
· Delayed Price · Currency is NOK 81.40
-3.10 (-3.67%)
Nov 21, 2024, 4:25 PM CET
KCC 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 98.69 | 86.9 | 60.87 | 22.6 | 15.18 | 0.6 | Upgrade
|
| Depreciation & Amortization | 30.09 | 31.84 | 31.34 | 28.67 | 19.16 | 14.07 | Upgrade
|
| Other Amortization | 1.19 | 1.78 | 1.35 | 0.88 | 0.69 | 0.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -6.36 | - | - | Upgrade
|
| Other Operating Activities | 15.62 | 19.03 | 24.33 | 6.82 | 11.72 | 12.63 | Upgrade
|
| Change in Other Net Operating Assets | -13.34 | 9.44 | -12.02 | -6.76 | -7.24 | 4.2 | Upgrade
|
| Operating Cash Flow | 132.25 | 148.99 | 105.88 | 45.85 | 39.51 | 31.87 | Upgrade
|
| Operating Cash Flow Growth | -11.97% | 40.71% | 130.93% | 16.04% | 23.97% | 14.16% | Upgrade
|
| Capital Expenditures | -21.46 | -30.43 | -10.24 | -119.11 | -92.91 | -164.3 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 13.8 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | -0.21 | - | - | Upgrade
|
| Investing Cash Flow | -21.46 | -30.43 | -10.24 | -105.52 | -92.91 | -164.3 | Upgrade
|
| Long-Term Debt Issued | - | 142.11 | - | 169 | 136.84 | 93 | Upgrade
|
| Long-Term Debt Repaid | - | -219.51 | -24.43 | -123.62 | -51.68 | -14.31 | Upgrade
|
| Net Debt Issued (Repaid) | -26.26 | -77.4 | -24.43 | 45.38 | 85.16 | 78.69 | Upgrade
|
| Issuance of Common Stock | 0.1 | 50.36 | - | 24.98 | - | 40.1 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.15 | - | Upgrade
|
| Common Dividends Paid | -75.6 | -66.84 | -42.42 | -7.2 | -4.8 | -3.81 | Upgrade
|
| Other Financing Activities | -21.91 | -21.29 | -15.64 | -16.9 | -16.39 | -13.39 | Upgrade
|
| Financing Cash Flow | -123.66 | -115.17 | -82.49 | 46.25 | 63.82 | 101.59 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -0.74 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | -0 | Upgrade
|
| Net Cash Flow | -12.87 | 3.39 | 13.16 | -14.16 | 10.43 | -30.84 | Upgrade
|
| Free Cash Flow | 110.79 | 118.55 | 95.65 | -73.26 | -53.39 | -132.42 | Upgrade
|
| Free Cash Flow Growth | -6.69% | 23.95% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 37.37% | 41.28% | 36.69% | -37.01% | -32.81% | -97.00% | Upgrade
|
| Free Cash Flow Per Share | 1.83 | 2.07 | 1.82 | -1.50 | -1.11 | -2.22 | Upgrade
|
| Cash Interest Paid | 17.26 | 21.89 | 15.44 | 14.07 | 11.37 | 9.01 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | 0.05 | Upgrade
|
| Levered Free Cash Flow | 54.05 | 59.58 | 49.03 | -85.78 | -69.13 | -148.29 | Upgrade
|
| Unlevered Free Cash Flow | 63.45 | 71.19 | 58.75 | -77.34 | -61.53 | -139.9 | Upgrade
|
| Change in Net Working Capital | 15.19 | -5.33 | 9.65 | 6.08 | 5.92 | -3.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.