GCC — Gram Car Carriers ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK6.04bn
- NOK8.66bn
- $200.94m
- 74
- 85
- 48
- 82
Annual cashflow statement for Gram Car Carriers ASA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Interim Report | ARS | PRESS |
| Standards: | SAS | SAS | — | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -49.4 | -53.1 | -7.47 | 23.9 | 94 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 48.3 | 34.2 | 17.8 | 20.5 | 18.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.75 | -1.03 | 1.28 | -5.33 | -0.552 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 33.7 | 6.03 | 38.3 | 79.6 | 157 |
| Capital Expenditures | -1.75 | -4.39 | -7.06 | -63 | -9.96 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 42.7 | -0.348 | 12.5 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.75 | -4.39 | 35.6 | -63.4 | 2.56 |
| Financing Cash Flow Items | -29.2 | -4.19 | -14 | -17.8 | -24.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -29.9 | -0.432 | -69.6 | -1.92 | -130 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.98 | 1.1 | 4.39 | 14.3 | 29.2 |