BELSHIPS ASA (BELCO.OL) Stock Cash Flow
Europe - OSL:BELCO - NO0003094104 - Common Stock
20.35 NOK
0 (0%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 55.45M | 85.00M | 177.14M | 142.13M | -17.16M | |||
| Depreciation Amortization | 37.14M | 45.74M | 39.03M | 28.73M | 32.24M | |||
| Change In Working Capital | -11.64M | -57.09M | -25.63M | -9.67M | -8.87M | |||
| Interest Paid | 29.81M | 33.18M | 26.11M | 15.88M | 13.67M | |||
| Taxes Paid | 908.00K | 1.53M | 4.72M | 852.00K | 1.12M | |||
| Other non cash items | 8.73M | 47.25M | -18.98M | -11.75M | 7.50M | |||
| OPERATING CASH FLOW | 89.68M | 120.89M | 171.56M | 149.45M | 13.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -31.98M | 0.00 | -86.58M | -90.45M | -15.25M | |||
| Other Investing Activity | 38.58M | 35.90M | 63.58M | 70.18M | -3.06M | |||
| INVESTING CASH FLOW | 6.59M | 35.90M | -23.00M | -20.27M | -18.31M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -45.13M | -89.37M | 29.55M | -42.66M | -5.40M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 129.00K | N/A | |||
| Dividend Paid | -76.87M | -79.02M | -143.45M | -31.38M | -439.00K | |||
| Other Financing Activity | -2.31M | -20.27M | 0.00 | 15.95M | 0.00 | |||
| FINANCING CASH FLOW | -124.32M | -168.39M | -113.89M | -57.95M | -5.84M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -28.05M | -11.60M | 34.67M | 71.22M | -10.44M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 89.68M | 120.89M | 171.56M | 149.45M | 13.70M | |||
| Capital Expenditure | -31.98M | 0.00 | -86.58M | -90.45M | -15.25M | |||
| FREE CASH FLOW | 57.69M | 120.89M | 84.98M | 58.99M | -1.55M | |||
All data in USD