KCCo — Klaveness Combination Carriers ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK5.38bn
- NOK7.46bn
- $238.46m
Annual cashflow statement for Klaveness Combination Carriers ASA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 22.6 | 60.9 | 86.9 | 81.4 | 33.4 |
| Depreciation | |||||
| Non-Cash Items | 9.43 | 13.6 | 16.2 | 14.6 | 11.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.9 | 0.104 | 14 | 9.61 | 3.87 |
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 45.9 | 106 | 149 | 136 | 83.1 |
| Capital Expenditures | -119 | -10.2 | -30.4 | -28.3 | -84.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13.6 | 0 | — | — | 0.001 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -106 | -10.2 | -30.4 | -28.3 | -84.8 |
| Financing Cash Flow Items | 8.08 | -15.6 | -21.3 | -23.8 | -16.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 46.3 | -82.5 | -115 | -120 | -4.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.2 | 13.2 | 3.39 | -11.9 | -6.41 |