Klaveness Combination Carriers ASA (OSL:KCC)
Norway · Delayed Price · Currency is NOK 99.70
-0.30 (-0.30%)
Aug 4, 2026, 4:25 PM CET
OSL:KCC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 44.71 | 33.41 | 81.41 | 86.84 | 60.87 | 22.61 |
Depreciation & Amortization | 36.66 | 34.75 | 30.44 | 31.84 | 31.34 | 28.67 |
Stock-Based Compensation | - | 0.26 | - | - | - | - |
Other Adjustments | 12.4 | 11.04 | 14.79 | 15.8 | 13.75 | 9.65 |
Changes in Income Taxes Payable | - | - | - | 5.27 | - | - |
Changes in Other Operating Activities | -1.86 | 3.67 | 9.44 | 9.24 | -0.09 | -15.08 |
Operating Cash Flow | 92.15 | 83.13 | 136.08 | 148.99 | 105.88 | 45.85 |
Operating Cash Flow Growth | -19.33% | -38.92% | -8.66% | 40.71% | 130.93% | 35.20% |
Capital Expenditures | -106.85 | -84.83 | -28.29 | -30.63 | -10.24 | -119.11 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 13.59 |
Investing Cash Flow | -106.85 | -84.83 | -28.29 | -30.63 | -10.24 | -105.52 |
Long-Term Debt Issued | 129.86 | 104.86 | 38.76 | 114.71 | -0.19 | 167.06 |
Long-Term Debt Repaid | -22.35 | -70.37 | -55.46 | -220.31 | -24.05 | -123.04 |
Net Long-Term Debt Issued (Repaid) | 107.51 | 34.48 | -16.7 | -105.6 | -24.24 | 44.02 |
Issuance of Common Stock | 0.19 | 0.19 | 0.1 | 49.26 | - | 24.1 |
Repurchase of Common Stock | - | -6.64 | -1.23 | - | - | - |
Net Common Stock Issued (Repurchased) | 0.19 | -6.45 | -1.13 | 49.26 | - | 24.1 |
Common Dividends Paid | -16.85 | -18.08 | -78.58 | -66.84 | -42.42 | -7.2 |
Other Financing Activities | -15 | -14.66 | -23.31 | -17.89 | -15.83 | -14.66 |
Financing Cash Flow | 28.49 | -4.7 | -119.72 | -115.17 | -82.49 | 46.25 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.74 |
Net Cash Flow | 13.79 | -6.41 | -11.93 | 3.19 | 13.16 | -13.41 |
Free Cash Flow | -14.7 | -1.71 | 107.79 | 118.35 | 95.65 | -73.26 |
Free Cash Flow Growth | - | - | -8.92% | 23.74% | - | - |
FCF Margin | -5.72% | -0.72% | 38.74% | 41.21% | 36.69% | -37.01% |
Free Cash Flow Per Share | -0.25 | -0.03 | 1.78 | 2.07 | 1.82 | -1.50 |
Levered Free Cash Flow | 80.15 | 21.48 | 76.31 | -2.99 | 57.65 | -38.9 |
Unlevered Free Cash Flow | -14.64 | -1.39 | 107.67 | 118.82 | 96.63 | -67.13 |