Philly Shipyard ASA (OSL: PHLY)
Norway
· Delayed Price · Currency is NOK 74.00
+0.40 (0.54%)
At close: Jan 20, 2025
Philly Shipyard 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2014 |
| Net Income | -82.84 | -67.94 | -11.69 | -7.38 | 1.58 | -20.21 | Upgrade
|
| Depreciation & Amortization | 7.72 | 7.72 | 6.19 | 5.42 | 6.19 | 7.06 | Upgrade
|
| Other Amortization | - | - | - | - | 0.07 | 0.29 | Upgrade
|
| Other Operating Activities | 17.33 | 2.63 | -17.28 | 1.34 | -28.74 | 3.7 | Upgrade
|
| Change in Accounts Receivable | 4.93 | 4.93 | -4.58 | -0.35 | 1.61 | -1.61 | Upgrade
|
| Change in Accounts Payable | 25.19 | 25.19 | -9.87 | 42.09 | 1.34 | -7.6 | Upgrade
|
| Change in Unearned Revenue | -18.49 | -18.49 | -65.49 | 165.35 | 131.05 | -1.22 | Upgrade
|
| Change in Other Net Operating Assets | -4.79 | -4.79 | -2.23 | -33.75 | -63.07 | -0.66 | Upgrade
|
| Operating Cash Flow | -96.45 | -50.75 | -104.95 | 172.72 | 50.03 | -20.25 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 245.27% | - | - | Upgrade
|
| Capital Expenditures | -6.64 | -6.64 | -12.09 | -14.77 | -4.04 | -2.11 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 44.64 | Upgrade
|
| Investing Cash Flow | -6.64 | -6.64 | -12.09 | -14.77 | -4.04 | 42.53 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -60 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.07 | -0.45 | -0.31 | -0.22 | - | Upgrade
|
| Total Debt Repaid | -1.07 | -1.07 | -0.45 | -0.31 | -60.22 | - | Upgrade
|
| Net Debt Issued (Repaid) | -1.07 | -1.07 | -0.45 | -0.31 | -60.22 | - | Upgrade
|
| Other Financing Activities | 0.33 | 0.33 | 0.08 | - | 60.92 | -21.23 | Upgrade
|
| Financing Cash Flow | -0.74 | -0.74 | -0.37 | -0.31 | 0.7 | -21.23 | Upgrade
|
| Net Cash Flow | -103.82 | -58.12 | -117.42 | 157.64 | 46.69 | 1.05 | Upgrade
|
| Free Cash Flow | -103.08 | -57.38 | -117.05 | 157.95 | 45.99 | -22.36 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 243.45% | - | - | Upgrade
|
| Free Cash Flow Margin | -23.33% | -12.99% | -29.81% | 73.79% | 84.94% | -79.27% | Upgrade
|
| Free Cash Flow Per Share | -8.51 | -4.74 | -9.67 | 13.05 | 3.80 | -1.85 | Upgrade
|
| Cash Interest Paid | 0.42 | 0.42 | 0.57 | 0.18 | 0.52 | 1.95 | Upgrade
|
| Cash Income Tax Paid | 0.46 | 0.46 | 6.8 | -6.23 | -0.45 | -3.31 | Upgrade
|
| Levered Free Cash Flow | -206.77 | -60.22 | -91.93 | 175.07 | 127.54 | -85.14 | Upgrade
|
| Unlevered Free Cash Flow | -206.51 | -59.96 | -91.57 | 175.18 | 127.79 | -84.21 | Upgrade
|
| Change in Net Working Capital | 162.9 | 16.29 | 70.48 | -192.32 | -142.98 | 73.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.