MPC Container Ships ASA (OSL: MPCC)
Norway
· Delayed Price · Currency is NOK 20.47
+0.35 (1.74%)
Dec 23, 2024, 4:25 PM CET
MPC Container Ships 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 - 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 | 240.65 | 324.96 | 434.83 | 189.73 | -64.46 | -39.7 | Upgrade
|
| Depreciation & Amortization | 72.85 | 99.99 | 57.31 | 40.39 | 49.65 | 41.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.6 | 8.19 | -49.04 | -54.77 | - | -3.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 34.93 | 79.38 | - | - | 9 | 2.58 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.4 | -22.64 | -51.76 | -24.79 | -0.94 | 0.43 | Upgrade
|
| Other Operating Activities | 8.55 | 10.54 | 12.08 | 38.66 | 21.9 | 16.5 | Upgrade
|
| Change in Inventory | -6.45 | -1.17 | 6.66 | -3.59 | 8.96 | - | Upgrade
|
| Change in Accounts Payable | 5.5 | -9.71 | 1.4 | 26.57 | -7.62 | - | Upgrade
|
| Change in Unearned Revenue | -11.97 | -4.9 | 24.99 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | 6.7 | Upgrade
|
| Operating Cash Flow | 343.86 | 484.63 | 436.46 | 212.19 | 16.5 | 24.49 | Upgrade
|
| Operating Cash Flow Growth | -33.08% | 11.04% | 105.69% | 1185.83% | -32.62% | -16.47% | Upgrade
|
| Capital Expenditures | -226.4 | -252.73 | -99.07 | -50.08 | -44.03 | -61.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 127.82 | 55.65 | 83.92 | 141.44 | 14.53 | 10.74 | Upgrade
|
| Cash Acquisitions | - | - | - | -72.69 | - | - | Upgrade
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| Investment in Securities | -4.01 | -0.4 | -0.83 | - | - | -4.9 | Upgrade
|
| Other Investing Activities | 6.43 | 45.42 | 60.35 | 24.57 | 0.08 | 0.53 | Upgrade
|
| Investing Cash Flow | -96.15 | -152.06 | 44.37 | 43.23 | -29.42 | -54.71 | Upgrade
|
| Long-Term Debt Issued | - | 142.01 | - | 368.55 | - | 39 | Upgrade
|
| Long-Term Debt Repaid | - | -167.58 | -80.12 | -455.89 | -8.33 | -7.57 | Upgrade
|
| Net Debt Issued (Repaid) | 31.44 | -25.57 | -80.12 | -87.35 | -8.33 | 31.43 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 43.35 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -1.14 | Upgrade
|
| Common Dividends Paid | -221.84 | -292.83 | -441.02 | - | - | - | Upgrade
|
| Other Financing Activities | -16.07 | -17.1 | -14.5 | -27 | -23.06 | -20.09 | Upgrade
|
| Financing Cash Flow | -206.47 | -335.51 | -535.64 | -114.35 | 11.97 | 10.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | - | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | 41.26 | -2.93 | -54.81 | 141.07 | -0.95 | -20.02 | Upgrade
|
| Free Cash Flow | 117.46 | 231.9 | 337.38 | 162.1 | -27.53 | -36.59 | Upgrade
|
| Free Cash Flow Growth | -52.42% | -31.26% | 108.13% | - | - | - | Upgrade
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| Free Cash Flow Margin | 20.84% | 32.60% | 54.70% | 42.14% | -16.01% | -19.81% | Upgrade
|
| Free Cash Flow Per Share | 0.26 | 0.52 | 0.76 | 0.39 | -0.11 | -0.44 | Upgrade
|
| Cash Interest Paid | 11.28 | 13.66 | 8.72 | 14.08 | 12.73 | 19.06 | Upgrade
|
| Cash Income Tax Paid | 0.28 | 0.78 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 83.23 | 77.85 | 189.78 | 78.46 | -30.95 | -29.92 | Upgrade
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| Unlevered Free Cash Flow | 92.51 | 87 | 196.6 | 93.97 | -16.92 | -16.47 | Upgrade
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| Change in Net Working Capital | -73.91 | 6.65 | -22.08 | -11.7 | 1.03 | -15.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.