MPC Energy Solutions N.V. (OSL:MPCES)
Norway · Delayed Price · Currency is NOK 1.595
+0.035 (2.24%)
At close: Nov 13, 2026
MPC Energy Solutions 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 | Sep '26 Sep 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 | -5.51 | -9.04 | -17.47 | -8.49 | -5.62 | -2.73 |
Depreciation & Amortization | 8.58 | 9 | 14.45 | 3.82 | 2.06 | 0 |
Other Amortization | 0.08 | 0.08 | 0.03 | 0.24 | - | - |
Loss (Gain) on Equity Investments | - | - | 0.04 | 1.68 | 1.68 | -0.16 |
Asset Writedown | 0.1 | 0.1 | 2.65 | 0.16 | 0.44 | - |
Change in Other Net Operating Assets | -0.71 | -0.71 | -1.54 | 0.74 | -0.94 | -0.41 |
Other Operating Activities | -6.08 | -3.56 | -3.98 | -4.84 | -3.88 | -0.08 |
Net Cash from Discontinued Operations | 1.6 | 1.6 | 1.86 | - | - | - |
Operating Cash Flow | -1.94 | -2.54 | -3.96 | -3.95 | -6.26 | -3.38 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -10.89 | -10.89 | -23.93 | -7.66 | -28.39 | - |
Sale of Property, Plant & Equipment | - | - | 1.92 | - | - | 0.34 |
Cash Acquisitions | - | - | - | 0.14 | -6.11 | -2.5 |
Sale (Purchase) of Intangibles | -0.04 | -0.04 | -2.04 | -1.33 | -0.36 | -2.59 |
Investment in Securities | 8.51 | 8.51 | -2.1 | 8.57 | -1.45 | -20.89 |
Other Investing Activities | 27.14 | - | - | - | - | -0.01 |
Investing Cash Flow | 24.73 | -2.41 | -26.14 | -0.28 | -38.41 | -25.65 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 9.05 | 24.95 | 2.42 | 17 | - |
Total Debt Issued | 9.05 | 9.05 | 24.95 | 2.42 | 17 | - |
Short-Term Debt Repaid | - | - | - | - | - | -0.82 |
Long-Term Debt Repaid | - | -2.63 | -2.51 | -2.01 | -4.65 | - |
Lease Payments | -0.14 | -0.14 | -0.17 | -0.12 | -0.08 | - |
Total Debt Repaid | -2.63 | -2.63 | -2.51 | -2.01 | -4.65 | -0.82 |
Net Debt Issued (Repaid) | 6.42 | 6.42 | 22.44 | 0.41 | 12.34 | -0.82 |
Issuance of Common Stock | - | - | - | - | - | 86.68 |
Other Financing Activities | -38.83 | - | -0.22 | - | - | - |
Financing Cash Flow | -32.42 | 6.42 | 22.22 | 0.41 | 12.34 | 85.86 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 0.01 | 0.07 | -0.19 | 0.13 | -0.41 | -0.33 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 | - |
Net Cash Flow | -9.62 | 1.53 | -8.07 | -3.69 | -32.74 | 56.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -12.83 | -13.43 | -27.89 | -11.61 | -34.65 | -3.38 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -248.81% | -240.80% | -378.72% | -127.74% | -955.54% | - |
Free Cash Flow Per Share | -0.58 | -0.60 | -1.25 | -0.52 | -1.56 | -0.15 |
Levered Free Cash Flow | -4.42 | -12.24 | -28.31 | -13.46 | -30.75 | -4.86 |
Unlevered Free Cash Flow | -3.24 | -11.38 | -27.36 | -11.38 | -29.6 | -4.81 |
Free Cash Flow After Leases | -12.97 | -13.57 | -28.06 | -11.73 | -34.72 | -3.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3.35 | 3.35 | 3.75 | 2.76 | 1.84 | 0.08 |
Cash Income Tax Paid | 0.82 | 0.82 | 1.9 | 0.3 | 0.08 | - |
Change in Working Capital | -0.71 | -0.71 | -1.54 | 0.74 | -0.94 | -0.41 |