MPCC — Mpc Container Ships ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK6.71bn
- NOK9.01bn
- $540.86m
- 63
- 97
- 38
- 77
Annual cashflow statement for Mpc Container Ships ASA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -64.4 | 191 | 436 | 326 | 266 |
| Depreciation | |||||
| Non-Cash Items | 29.9 | -63.4 | -108 | 72 | -8.45 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.34 | 23 | 33 | -15.8 | -5.13 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16.5 | 212 | 436 | 485 | 324 |
| Capital Expenditures | -43.6 | -50.1 | -99.1 | -253 | -406 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14.1 | 93.3 | 143 | 101 | 92.6 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -29.4 | 43.2 | 44.4 | -152 | -313 |
| Financing Cash Flow Items | -20.4 | -19.1 | -8.72 | -13.2 | -9.03 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12 | -114 | -536 | -336 | -1.29 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.952 | 141 | -54.8 | -2.93 | 9.48 |