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KMC PROPERTIES ASA (KMCP.OL) Stock Cash Flow

OSL:KMCP - Euronext Oslo - NO0010360175 - Common Stock - Currency: NOK

0.124  +0.02 (+24%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KMCP.OL Net Income ChartKMCP.OL Net Income over time chart
71.20M-51.60M282.00M382.27M406.94M
Depreciation Amortization
KMCP.OL Depreciation Amortization ChartKMCP.OL Depreciation Amortization over time chart
N/AN/AN/A308.00K18.00K
Change In Working Capital
KMCP.OL Change In Working Capital ChartKMCP.OL Change In Working Capital over time chart
1.50M10.70M57.00M-70.47M836.00K
Interest Paid
KMCP.OL Interest Paid ChartKMCP.OL Interest Paid over time chart
229.60M206.40M126.00M86.50M17.38M
Taxes Paid
KMCP.OL Taxes Paid ChartKMCP.OL Taxes Paid over time chart
16.60M17.30M7.00M2.33MN/A
Other non cash items
KMCP.OL Other non cash items ChartKMCP.OL Other non cash items over time chart
314.80M397.90M-60.00M-234.43M-382.56M
OPERATING CASH FLOW
KMCP.OL OPERATING CASH FLOW ChartKMCP.OL OPERATING CASH FLOW over time chart
387.50M357.00M279.00M77.68M25.24M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KMCP.OL Capital Expenditure ChartKMCP.OL Capital Expenditure over time chart
N/AN/AN/A-140.06MN/A
Other Investing Activity
KMCP.OL Other Investing Activity ChartKMCP.OL Other Investing Activity over time chart
-885.50M-765.70M-1.36B-520.08M-1.05B
INVESTING CASH FLOW
KMCP.OL INVESTING CASH FLOW ChartKMCP.OL INVESTING CASH FLOW over time chart
-885.50M-765.70M-1.36B-660.15M-1.05B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KMCP.OL Debt Issued/Reduced ChartKMCP.OL Debt Issued/Reduced over time chart
265.20M348.10M857.00M439.33M926.65M
Stock Issued/Repurchased
KMCP.OL Stock Issued/Repurchased ChartKMCP.OL Stock Issued/Repurchased over time chart
405.30M423.30M324.00M326.39M259.99M
Dividend Paid
KMCP.OL Dividend Paid ChartKMCP.OL Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
KMCP.OL Other Financing Activity ChartKMCP.OL Other Financing Activity over time chart
-182.60M-261.90M-128.00M-101.05M-35.03M
FINANCING CASH FLOW
KMCP.OL FINANCING CASH FLOW ChartKMCP.OL FINANCING CASH FLOW over time chart
487.90M509.50M1.05B664.67M1.15B
 
Exchange Rate Effect
KMCP.OL Exchange Rate Effect ChartKMCP.OL Exchange Rate Effect over time chart
8.30M-12.30M3.00M191.00K135.00K
CHANGE IN CASH
KMCP.OL CHANGE IN CASH ChartKMCP.OL CHANGE IN CASH over time chart
-1.80M88.50M-21.00M82.39M125.12M
 
FREE CASH FLOW
Operating Cash Flow
KMCP.OL Operating Cash Flow ChartKMCP.OL Operating Cash Flow over time chart
387.50M357.00M279.00M77.68M25.24M
Capital Expenditure
KMCP.OL Capital Expenditure ChartKMCP.OL Capital Expenditure over time chart
N/AN/AN/A-140.06MN/A
FREE CASH FLOW
KMCP.OL FREE CASH FLOW ChartKMCP.OL FREE CASH FLOW over time chart
387.50M357.00M279.00M-62.38M25.24M

All data in NOK

Charts

KMCP.OL Operating and Free Cash Flow chartKMCP.OL OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 100M 200M 300M