MPC Container Ships ASA (OSL:MPCC)
Norway · Delayed Price · Currency is NOK 27.83
+0.17 (0.61%)
Sep 15, 2026, 9:10 AM CET
MPC Container Ships ASA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 209.68 | 237.17 | 266.68 | 324.96 | 434.83 | 189.73 |
Depreciation & Amortization | 92.81 | 82.77 | 70.13 | 99.99 | 57.31 | 40.39 |
Loss (Gain) From Sale of Assets | -40.48 | -40.08 | -19.33 | 8.19 | -49.04 | -54.77 |
Asset Writedown & Restructuring Costs | - | - | - | 79.38 | - | - |
Loss (Gain) on Equity Investments | - | 0 | 0.4 | -22.64 | -51.76 | -24.79 |
Stock-Based Compensation | - | -0.29 | 0.29 | - | - | - |
Other Operating Activities | 20.52 | 24.75 | 10.9 | 10.54 | 12.08 | 38.66 |
Change in Inventory | -12.1 | -20.09 | -13 | -1.17 | 6.66 | -3.59 |
Change in Accounts Payable | 6.06 | 2.45 | 9.16 | -9.71 | 1.4 | 26.57 |
Change in Unearned Revenue | 11.06 | 12.67 | -5.52 | -4.9 | 24.99 | - |
Change in Other Net Operating Assets | 1.98 | 2.71 | 4.24 | - | - | - |
Operating Cash Flow | 289.53 | 302.06 | 323.93 | 484.63 | 436.46 | 212.19 |
Operating Cash Flow Growth | -5.31% | -6.75% | -33.16% | 11.04% | 105.69% | 1185.83% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -157.86 | -139.36 | -405.57 | -252.73 | -99.07 | -50.08 |
Sale of Property, Plant & Equipment | 92.24 | 121.4 | 92.98 | 55.65 | 83.92 | 141.44 |
Cash Acquisitions | -3.79 | -3.79 | 0.97 | - | - | -72.69 |
Investment in Securities | -101.17 | -71.57 | -4.01 | -0.4 | -0.83 | - |
Other Investing Activities | 9.65 | 10 | 2.64 | 45.42 | 60.35 | 24.57 |
Investing Cash Flow | -160.92 | -83.32 | -312.98 | -152.06 | 44.37 | 43.23 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 230.92 | 263.34 | 142.01 | - | 368.55 |
Long-Term Debt Repaid | - | -72.85 | -44.16 | -167.58 | -80.12 | -455.89 |
Lease Payments | -0.05 | -0.14 | -0.19 | -0.19 | -0.12 | - |
Net Debt Issued (Repaid) | -52.93 | 158.07 | 219.18 | -25.57 | -80.12 | -87.35 |
Common Dividends Paid | -84.3 | -119.8 | -204.1 | -292.84 | -441.02 | - |
Other Financing Activities | -35.74 | -34.83 | -16.36 | -17.1 | -14.5 | -27 |
Financing Cash Flow | -172.98 | 3.45 | -1.29 | -335.51 | -535.64 | -114.35 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.13 | 0.68 | -0.19 | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | -44.49 | 222.87 | 9.48 | -2.93 | -54.81 | 141.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 131.67 | 162.7 | -81.64 | 231.9 | 337.38 | 162.1 |
Free Cash Flow Growth | - | - | - | -31.26% | 108.13% | - |
Free Cash Flow Margin | 26.95% | 31.42% | -15.09% | 32.60% | 54.70% | 42.14% |
Free Cash Flow Per Share | 0.30 | 0.37 | -0.18 | 0.52 | 0.76 | 0.39 |
Levered Free Cash Flow | 28.02 | 50.6 | -177.84 | 77.85 | 189.78 | 78.46 |
Unlevered Free Cash Flow | 49.66 | 73.17 | -167.61 | 87 | 196.6 | 93.97 |
Free Cash Flow After Leases | 131.62 | 162.56 | -81.83 | 231.72 | 337.27 | 162.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 29.7 | 29.73 | 10.49 | 13.66 | 8.72 | 14.08 |
Cash Income Tax Paid | - | -0.12 | - | 0.78 | - | - |
Change in Working Capital | 7.01 | -2.26 | -5.14 | -15.78 | 33.04 | 22.98 |