MPC Container Ships ASA (OSL:MPCC)
Norway · Delayed Price · Currency is NOK 24.14
-0.20 (-0.82%)
Aug 4, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 218.84 | 237.7 | 266.37 | 324.97 | 436.12 | 190.53 |
Depreciation & Amortization | 91.35 | 82.77 | 70.13 | 99.99 | 57.31 | 40.39 |
Stock-Based Compensation | -0.46 | -0.29 | 0.29 | - | - | - |
Other Adjustments | -12.12 | -15.86 | -7.72 | 75.46 | -90.01 | -41.71 |
Change in Receivables | -20.12 | -20.09 | -13 | -1.17 | 6.66 | -3.59 |
Changes in Accounts Payable | -1.58 | 2.45 | 9.16 | -9.71 | 1.4 | 26.57 |
Changes in Unearned Revenue | 14.9 | 12.67 | -5.52 | -4.9 | 24.99 | - |
Changes in Other Operating Activities | 5.27 | 2.71 | 4.24 | - | - | - |
Operating Cash Flow | 296.2 | 302.06 | 323.93 | 484.63 | 436.46 | 212.19 |
Operating Cash Flow Growth | -4.15% | -6.75% | -33.16% | 11.04% | 105.69% | 1185.83% |
Capital Expenditures | -92.95 | -145.31 | -407.21 | -253.33 | -99.07 | -50.08 |
Sale of Property, Plant & Equipment | 112.12 | 121.4 | 92.98 | 55.65 | 83.92 | 141.44 |
Purchases of Investments | - | -81.57 | -4.01 | -0.4 | -0.83 | - |
Proceeds from Sale of Investments | 13.68 | 22.16 | 5.26 | 45.42 | 60.35 | 24.57 |
Cash Acquisitions | - | - | - | - | - | -84.61 |
Proceeds from Business Divestments | 8.57 | - | - | - | - | - |
Other Investing Activities | - | - | - | - | - | 11.92 |
Investing Cash Flow | -138.37 | -83.32 | -312.98 | -152.06 | 44.37 | 43.23 |
Long-Term Debt Issued | 124.81 | 230.92 | 263.34 | 142.81 | - | 368.55 |
Long-Term Debt Repaid | -99.67 | -72.71 | -43.98 | -168 | -80 | -455.89 |
Net Long-Term Debt Issued (Repaid) | 25.15 | 158.22 | 219.37 | -25.18 | -80 | -87.35 |
Common Dividends Paid | -102.29 | -119.92 | -204.36 | -293.34 | -441.02 | - |
Other Financing Activities | -37.18 | -34.85 | -16.29 | -17.19 | -14.61 | -27 |
Financing Cash Flow | -114.32 | 3.45 | -1.29 | -335.51 | -535.64 | -114.35 |
Foreign Exchange Rate Adjustments | 0.14 | 0.68 | -0.19 | - | - | - |
Net Cash Flow | 43.51 | 222.19 | 9.67 | -2.93 | -54.81 | 141.07 |
Free Cash Flow | 203.25 | 156.75 | -83.28 | 231.3 | 337.38 | 162.1 |
Free Cash Flow Growth | 1510.53% | - | - | -31.44% | 108.13% | - |
FCF Margin | 39.88% | 30.27% | -15.40% | 32.52% | 54.70% | 42.14% |
Free Cash Flow Per Share | 0.46 | 0.35 | -0.19 | 0.52 | 0.76 | 0.39 |
Levered Free Cash Flow | 260.45 | 350.67 | 156.83 | 131.83 | 339.46 | 119.25 |
Unlevered Free Cash Flow | 259.95 | 216.85 | -51.29 | 167.68 | 430.38 | 246.75 |