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MPC Energy Solutions N.V. (OSL:MPCES)
Norway flag Norway · Delayed Price · Currency is NOK
9.60
+0.02 (0.21%)
At close: May 8, 2025

MPC Energy Solutions Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-17.47-8.49-5.62-2.73-1.5
Depreciation & Amortization
4.23.822.0600
Other Amortization
0.030.24---
Loss (Gain) on Sale of Investments
4.42----
Loss (Gain) on Equity Investments
0.041.681.68-0.16-
Asset Writedown
8.490.160.44--
Change in Other Net Operating Assets
-1.540.74-0.94-0.411.71
Other Operating Activities
-2.12-4.84-3.88-0.080
Operating Cash Flow
-3.96-3.95-6.26-3.380.21
Capital Expenditures
-23.93-7.66-28.39--0.54
Sale of Property, Plant & Equipment
1.92--0.34-
Cash Acquisitions
-0.14-6.11-2.5-
Sale (Purchase) of Intangibles
-2.04-1.33-0.36-2.59-
Investment in Securities
-2.18.57-1.45-20.89-0.86
Other Investing Activities
----0.01-0.05
Investing Cash Flow
-26.14-0.28-38.41-25.65-1.45
Long-Term Debt Issued
24.952.4217--
Total Debt Issued
24.952.4217-1.38
Short-Term Debt Repaid
----0.82-
Long-Term Debt Repaid
-2.51-2.01-4.65--
Total Debt Repaid
-2.51-2.01-4.65-0.82-
Net Debt Issued (Repaid)
22.440.4112.34-0.821.38
Issuance of Common Stock
---86.680.56
Other Financing Activities
-0.22----
Financing Cash Flow
22.220.4112.3485.861.94
Foreign Exchange Rate Adjustments
-0.190.13-0.41-0.33-
Miscellaneous Cash Flow Adjustments
--0--
Net Cash Flow
-8.07-3.69-32.7456.50.71
Free Cash Flow
-27.89-11.61-34.65-3.38-0.33
Free Cash Flow Margin
-239.91%-127.74%-955.54%--
Free Cash Flow Per Share
-1.25-0.52-1.56-0.15-0.26
Cash Interest Paid
3.752.761.840.080.01
Cash Income Tax Paid
1.90.30.08--
Levered Free Cash Flow
-34.32-13.46-30.75-4.86-
Unlevered Free Cash Flow
-32.21-11.38-29.6-4.81-
Change in Net Working Capital
7.461.740.290.42-
Source: S&P Global Market Intelligence. Utility template. Financial Sources.