MPC Container Ships ASA (OSL: MPCC)
Norway
· Delayed Price · Currency is NOK 22.21
+0.43 (1.97%)
Aug 30, 2024, 4:29 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 | Jun '24 Jun 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 | 245.13 | 324.96 | 434.83 | 189.73 | -64.46 | -39.7 | Upgrade
|
| Depreciation & Amortization | 95.68 | 99.99 | 57.31 | 40.39 | 49.65 | 41.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.54 | 8.19 | -49.04 | -54.77 | - | -3.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 60.99 | 79.38 | - | - | 9 | 2.58 | Upgrade
|
| Loss (Gain) on Equity Investments | -11.99 | -22.64 | -51.76 | -24.79 | -0.94 | 0.43 | Upgrade
|
| Other Operating Activities | 10.28 | 10.54 | 12.08 | 38.66 | 21.9 | 16.5 | Upgrade
|
| Change in Inventory | 1.82 | -1.17 | 6.66 | -3.59 | 8.96 | - | Upgrade
|
| Change in Accounts Payable | -1.32 | -9.71 | 1.4 | 26.57 | -7.62 | - | Upgrade
|
| Change in Unearned Revenue | -13.55 | -4.9 | 24.99 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.17 | - | - | - | - | 6.7 | Upgrade
|
| Operating Cash Flow | 390.74 | 484.63 | 436.46 | 212.19 | 16.5 | 24.49 | Upgrade
|
| Operating Cash Flow Growth | -24.28% | 11.04% | 105.69% | 1185.83% | -32.62% | -16.47% | Upgrade
|
| Capital Expenditures | -218.6 | -252.73 | -99.07 | -50.08 | -44.03 | -61.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 106.04 | 55.65 | 83.92 | 141.44 | 14.53 | 10.74 | Upgrade
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| Cash Acquisitions | - | - | - | -72.69 | - | - | Upgrade
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| Investment in Securities | -4 | -0.4 | -0.83 | - | - | -4.9 | Upgrade
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| Other Investing Activities | 25.58 | 45.42 | 60.35 | 24.57 | 0.08 | 0.53 | Upgrade
|
| Investing Cash Flow | -90.97 | -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) | 40.69 | -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 | -244.03 | -292.83 | -441.02 | - | - | - | Upgrade
|
| Other Financing Activities | -20.22 | -17.1 | -14.5 | -27 | -23.06 | -20.09 | Upgrade
|
| Financing Cash Flow | -223.56 | -335.51 | -535.64 | -114.35 | 11.97 | 10.2 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | 76.21 | -2.93 | -54.81 | 141.07 | -0.95 | -20.02 | Upgrade
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| Free Cash Flow | 172.15 | 231.9 | 337.38 | 162.1 | -27.53 | -36.59 | Upgrade
|
| Free Cash Flow Growth | -45.73% | -31.26% | 108.13% | - | - | - | Upgrade
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| Free Cash Flow Margin | 27.98% | 32.60% | 54.70% | 42.14% | -16.01% | -19.81% | Upgrade
|
| Free Cash Flow Per Share | 0.39 | 0.52 | 0.76 | 0.39 | -0.11 | -0.44 | Upgrade
|
| Cash Interest Paid | 12.59 | 13.66 | 8.72 | 14.08 | 12.73 | 19.06 | Upgrade
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| Cash Income Tax Paid | 0.61 | 0.78 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 61.51 | 77.85 | 189.78 | 78.46 | -30.95 | -29.92 | Upgrade
|
| Unlevered Free Cash Flow | 71.53 | 87 | 196.6 | 93.97 | -16.92 | -16.47 | Upgrade
|
| Change in Net Working Capital | -6.93 | 6.65 | -22.08 | -11.7 | 1.03 | -15.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.