KCC — Klaveness Combination Carriers ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK6.48bn
- NOK8.43bn
- $287.17m
- 88
- 87
- 97
- 100
Annual cashflow statement for Klaveness Combination 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.612 | 15.2 | 22.6 | 60.9 | 86.9 |
| Depreciation | |||||
| Non-Cash Items | 11 | 12 | 9.43 | 13.6 | 16.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.21 | -6.78 | -14.9 | 0.104 | 14 |
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 31.9 | 39.5 | 45.9 | 106 | 149 |
| Capital Expenditures | -164 | -92.9 | -119 | -10.2 | -30.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | 13.6 | 0 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -164 | -92.9 | -106 | -10.2 | -30.4 |
| Financing Cash Flow Items | -12.8 | -16.4 | 8.08 | -15.6 | -21.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 102 | 63.8 | 46.3 | -82.5 | -115 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -30.8 | 10.4 | -14.2 | 13.2 | 3.39 |