Klaveness Combination Carriers ASA (OSL:KCC)
Norway · Delayed Price · Currency is NOK 101.60
-1.60 (-1.55%)
Sep 14, 2026, 4:26 PM CET
OSL:KCC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 58.72 | 33.41 | 81.41 | 86.9 | 60.87 | 22.6 |
Depreciation & Amortization | 36.18 | 34.75 | 30.44 | 31.84 | 31.34 | 28.67 |
Other Amortization | 6.72 | 1.44 | 1.18 | 1.78 | 1.35 | 0.88 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -6.36 |
Stock-Based Compensation | 0.26 | 0.26 | - | - | - | - |
Other Operating Activities | 14.83 | 11.66 | 18.67 | 19.03 | 24.33 | 6.82 |
Change in Other Net Operating Assets | -6.23 | 1.61 | 4.38 | 9.44 | -12.02 | -6.76 |
Operating Cash Flow | 110.47 | 83.13 | 136.08 | 148.99 | 105.88 | 45.85 |
Operating Cash Flow Growth | 23.59% | -38.92% | -8.66% | 40.71% | 130.93% | 16.04% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -136.79 | -84.83 | -28.29 | -30.43 | -10.24 | -119.11 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 13.8 |
Other Investing Activities | 0 | 0 | - | - | - | -0.21 |
Investing Cash Flow | -136.78 | -84.83 | -28.29 | -30.43 | -10.24 | -105.52 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 107 | 39.2 | 142.11 | - | 169 |
Long-Term Debt Repaid | - | -70.37 | -55.46 | -219.51 | -24.43 | -123.62 |
Lease Payments | - | - | - | - | -0.38 | -0.58 |
Net Debt Issued (Repaid) | 93.87 | 36.63 | -16.26 | -77.4 | -24.43 | 45.38 |
Issuance of Common Stock | 0.2 | 0.19 | 0.1 | 50.36 | - | 24.98 |
Repurchase of Common Stock | - | -6.64 | -1.23 | - | - | - |
Common Dividends Paid | -29.51 | -18.08 | -78.58 | -66.84 | -42.42 | -7.2 |
Other Financing Activities | -19.67 | -16.8 | -23.76 | -21.29 | -15.64 | -16.9 |
Financing Cash Flow | 44.9 | -4.7 | -119.72 | -115.17 | -82.49 | 46.25 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.74 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | 18.58 | -6.41 | -11.93 | 3.39 | 13.16 | -14.16 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -26.31 | -1.71 | 107.79 | 118.55 | 95.65 | -73.26 |
Free Cash Flow Growth | - | - | -9.08% | 23.95% | - | - |
Free Cash Flow Margin | -9.44% | -0.72% | 38.74% | 41.28% | 36.69% | -37.01% |
Free Cash Flow Per Share | -0.44 | -0.03 | 1.79 | 2.07 | 1.82 | -1.50 |
Levered Free Cash Flow | -65.39 | -28.31 | 57.68 | 59.58 | 49.03 | -85.78 |
Unlevered Free Cash Flow | -57.11 | -20.07 | 69.21 | 71.19 | 58.75 | -77.34 |
Free Cash Flow After Leases | -26.31 | -1.71 | 107.79 | 118.55 | 95.26 | -73.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 15.65 | 14.66 | 19.11 | 21.9 | 15.44 | 14.07 |
Change in Working Capital | -6.23 | 1.61 | 4.38 | 9.44 | -12.02 | -6.76 |