Klaveness Combination Carriers ASA (OSL:KCC)

OSL:KCC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	81.41	86.9	60.87	22.6	15.18
Depreciation & Amortization	30.44	31.84	31.34	28.67	19.16
Other Amortization	1.18	1.78	1.35	0.88	0.69
Loss (Gain) From Sale of Assets	-	-	-	-6.36	-
Other Operating Activities	18.67	19.03	24.33	6.82	11.72
Change in Other Net Operating Assets	4.38	9.44	-12.02	-6.76	-7.24
Operating Cash Flow	136.08	148.99	105.88	45.85	39.51
Operating Cash Flow Growth	-8.66%	40.71%	130.93%	16.04%	23.97%
Capital Expenditures	-28.29	-30.43	-10.24	-119.11	-92.91
Sale of Property, Plant & Equipment	-	-	-	13.8	-
Other Investing Activities	-	-	-	-0.21	-
Investing Cash Flow	-28.29	-30.43	-10.24	-105.52	-92.91
Long-Term Debt Issued	39.2	142.11	-	169	136.84
Long-Term Debt Repaid	-55.46	-219.51	-24.43	-123.62	-51.68
Net Debt Issued (Repaid)	-16.26	-77.4	-24.43	45.38	85.16
Issuance of Common Stock	0.1	50.36	-	24.98	-
Repurchase of Common Stock	-1.23	-	-	-	-0.15
Common Dividends Paid	-78.58	-66.84	-42.42	-7.2	-4.8
Other Financing Activities	-23.76	-21.29	-15.64	-16.9	-16.39
Financing Cash Flow	-119.72	-115.17	-82.49	46.25	63.82
Foreign Exchange Rate Adjustments	-	-	-	-0.74	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	-11.93	3.39	13.16	-14.16	10.43
Free Cash Flow	107.79	118.55	95.65	-73.26	-53.39
Free Cash Flow Growth	-9.08%	23.95%	-	-	-
Free Cash Flow Margin	38.74%	41.28%	36.69%	-37.01%	-32.81%
Free Cash Flow Per Share	1.78	2.07	1.82	-1.50	-1.11
Cash Interest Paid	19.11	21.9	15.44	14.07	11.37
Levered Free Cash Flow	58.36	59.58	49.03	-85.78	-69.13
Unlevered Free Cash Flow	68.7	71.19	58.75	-77.34	-61.53
Change in Net Working Capital	-7	-5.33	9.65	6.08	5.92

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.