MPC Container Ships ASA (OSL:MPCC)
Norway · Delayed Price · Currency is NOK 18.61
+0.26 (1.39%)
Sep 8, 2025, 3:07 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2020 |
Net Income | 263.16 | 266.68 | 324.96 | 434.83 | 189.73 | -64.46 | Upgrade |
Depreciation & Amortization | 71 | 70.13 | 99.99 | 57.31 | 40.39 | 49.65 | Upgrade |
Loss (Gain) From Sale of Assets | -44.55 | -19.33 | 8.19 | -49.04 | -54.77 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 79.38 | - | - | 9 | Upgrade |
Loss (Gain) on Equity Investments | 0.02 | 0.4 | -22.64 | -51.76 | -24.79 | -0.94 | Upgrade |
Stock-Based Compensation | - | 0.29 | - | - | - | - | Upgrade |
Other Operating Activities | 19.06 | 10.9 | 10.54 | 12.08 | 38.66 | 21.9 | Upgrade |
Change in Inventory | -24.68 | -13 | -1.17 | 6.66 | -3.59 | 8.96 | Upgrade |
Change in Accounts Payable | 6.69 | 9.16 | -9.71 | 1.4 | 26.57 | -7.62 | Upgrade |
Change in Unearned Revenue | 10.34 | -5.52 | -4.9 | 24.99 | - | - | Upgrade |
Change in Other Net Operating Assets | 4.73 | 4.24 | - | - | - | - | Upgrade |
Operating Cash Flow | 305.77 | 323.93 | 484.63 | 436.46 | 212.19 | 16.5 | Upgrade |
Operating Cash Flow Growth | -21.75% | -33.16% | 11.04% | 105.69% | 1185.83% | -32.62% | Upgrade |
Capital Expenditures | -386.49 | -405.57 | -252.73 | -99.07 | -50.08 | -44.03 | Upgrade |
Sale of Property, Plant & Equipment | 132.37 | 92.98 | 55.65 | 83.92 | 141.44 | 14.53 | Upgrade |
Cash Acquisitions | 0.97 | 0.97 | - | - | -72.69 | - | Upgrade |
Investment in Securities | -0.01 | -4.01 | -0.4 | -0.83 | - | - | Upgrade |
Other Investing Activities | 3.24 | 2.64 | 45.42 | 60.35 | 24.57 | 0.08 | Upgrade |
Investing Cash Flow | -249.92 | -312.98 | -152.06 | 44.37 | 43.23 | -29.42 | Upgrade |
Long-Term Debt Issued | - | 263.34 | 142.01 | - | 368.55 | - | Upgrade |
Long-Term Debt Repaid | - | -44.16 | -167.58 | -80.12 | -455.89 | -8.33 | Upgrade |
Net Debt Issued (Repaid) | 319.41 | 219.18 | -25.57 | -80.12 | -87.35 | -8.33 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 43.35 | Upgrade |
Common Dividends Paid | -164.17 | -204.1 | -292.84 | -441.02 | - | - | Upgrade |
Other Financing Activities | -21.88 | -16.36 | -17.1 | -14.5 | -27 | -23.06 | Upgrade |
Financing Cash Flow | 133.36 | -1.29 | -335.51 | -535.64 | -114.35 | 11.97 | Upgrade |
Foreign Exchange Rate Adjustments | 0.04 | -0.19 | - | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade |
Net Cash Flow | 189.25 | 9.48 | -2.93 | -54.81 | 141.07 | -0.95 | Upgrade |
Free Cash Flow | -80.72 | -81.64 | 231.9 | 337.38 | 162.1 | -27.53 | Upgrade |
Free Cash Flow Growth | - | - | -31.26% | 108.13% | - | - | Upgrade |
Free Cash Flow Margin | -15.31% | -15.09% | 32.60% | 54.70% | 42.14% | -16.01% | Upgrade |
Free Cash Flow Per Share | -0.18 | -0.18 | 0.52 | 0.76 | 0.39 | -0.12 | Upgrade |
Cash Interest Paid | 18.19 | 10.49 | 13.66 | 8.72 | 14.08 | 12.73 | Upgrade |
Cash Income Tax Paid | - | - | 0.78 | - | - | - | Upgrade |
Levered Free Cash Flow | -184.97 | -177.84 | 77.85 | 189.78 | 78.46 | -30.95 | Upgrade |
Unlevered Free Cash Flow | -169.86 | -167.61 | 87 | 196.6 | 93.97 | -16.92 | Upgrade |
Change in Working Capital | -2.92 | -5.14 | -15.78 | 33.04 | 22.98 | 1.35 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.