MPC Container Ships ASA (OSL:MPCC)
Norway flag Norway · Delayed Price · Currency is NOK
15.47
-0.26 (-1.65%)
Apr 2, 2025, 4:27 PM CET

MPC Container Ships ASA Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
266.68324.96434.83189.73-64.46
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Depreciation & Amortization
70.1399.9957.3140.3949.65
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Loss (Gain) From Sale of Assets
-19.338.19-49.04-54.77-
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Asset Writedown & Restructuring Costs
-79.38--9
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Loss (Gain) on Equity Investments
0.4-22.64-51.76-24.79-0.94
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Stock-Based Compensation
0.29----
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Other Operating Activities
10.910.5412.0838.6621.9
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Change in Inventory
-13-1.176.66-3.598.96
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Change in Accounts Payable
9.16-9.711.426.57-7.62
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Change in Unearned Revenue
-5.52-4.924.99--
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Change in Other Net Operating Assets
4.24----
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Operating Cash Flow
323.93484.63436.46212.1916.5
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Operating Cash Flow Growth
-33.16%11.04%105.69%1185.83%-32.62%
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Capital Expenditures
-408.19-252.73-99.07-50.08-44.03
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Sale of Property, Plant & Equipment
92.9855.6583.92141.4414.53
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Cash Acquisitions
0.97---72.69-
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Investment in Securities
-4.01-0.4-0.83--
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Other Investing Activities
5.2645.4260.3524.570.08
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Investing Cash Flow
-312.98-152.0644.3743.23-29.42
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Long-Term Debt Issued
263.34142.01-368.55-
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Long-Term Debt Repaid
-44.16-167.58-80.12-455.89-8.33
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Net Debt Issued (Repaid)
219.18-25.57-80.12-87.35-8.33
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Issuance of Common Stock
----43.35
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Common Dividends Paid
-204.36-292.83-441.02--
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Other Financing Activities
-16.11-17.1-14.5-27-23.06
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Financing Cash Flow
-1.29-335.51-535.64-114.3511.97
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Foreign Exchange Rate Adjustments
-0.19----
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Miscellaneous Cash Flow Adjustments
---0--
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Net Cash Flow
9.48-2.93-54.81141.07-0.95
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Free Cash Flow
-84.26231.9337.38162.1-27.53
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Free Cash Flow Growth
--31.26%108.13%--
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Free Cash Flow Margin
-15.58%32.60%54.70%42.14%-16.01%
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Free Cash Flow Per Share
-0.190.520.760.39-0.12
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Cash Interest Paid
10.0913.668.7214.0812.73
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Cash Income Tax Paid
-0.78---
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Levered Free Cash Flow
-183.1377.85189.7878.46-30.95
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Unlevered Free Cash Flow
-170.2387196.693.97-16.92
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Change in Net Working Capital
-7.026.65-22.08-11.71.03
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.