MPCCo — Mpc Container Ships ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK7.66bn
- NOK7.78bn
- $711.28m
- 88
- 97
- 73
- 99
Annual cashflow statement for Mpc Container Ships 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 | -39.7 | -64.4 | 191 | 436 | 326 |
| Depreciation | |||||
| Non-Cash Items | 16.3 | 29.9 | -63.4 | -108 | 72 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.7 | 1.34 | 23 | 33 | -15.8 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24.5 | 16.5 | 212 | 436 | 485 |
| Capital Expenditures | -61.1 | -43.6 | -50.1 | -99.1 | -253 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.23 | 14.1 | 93.3 | 143 | 101 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -55.9 | -29.4 | 43.2 | 44.4 | -152 |
| Financing Cash Flow Items | -19.1 | -20.4 | -19.1 | -8.72 | -13.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.3 | 12 | -114 | -536 | -336 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20 | -0.952 | 141 | -54.8 | -2.93 |