MPC CONTAINER SHIPS AS (MPCC.OL) Stock Cash Flow
Europe - OSL:MPCC - NO0010791353 - Common Stock
17.705 NOK
+0.09 (+0.51%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 263.14M | 266.37M | 325.75M | 436.12M | 190.53M | |||
| Depreciation Amortization | 71.08M | 71.14M | 102.71M | 75.39M | 62.05M | |||
| Change In Working Capital | -2.92M | -5.13M | -15.78M | 33.04M | 22.98M | |||
| Interest Paid | 17.79M | 10.09M | 13.66M | 8.72M | 14.08M | |||
| Other non cash items | -25.53M | -8.45M | 71.96M | -108.09M | -63.37M | |||
| OPERATING CASH FLOW | 305.77M | 323.93M | 484.63M | 436.45M | 212.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -386.49M | -405.57M | -252.73M | -99.07M | -50.08M | |||
| Other Investing Activity | 136.57M | 92.59M | 100.67M | 143.44M | 93.32M | |||
| INVESTING CASH FLOW | -249.92M | -312.98M | -152.06M | 44.37M | 43.23M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 313.75M | 212.10M | -29.16M | -80.12M | -95.29M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | -5.77M | 0.00 | |||
| Dividend Paid | -164.29M | -204.36M | -293.13M | -441.02M | N/A | |||
| Other Financing Activity | -16.10M | -9.03M | -13.21M | -8.72M | -19.06M | |||
| FINANCING CASH FLOW | 133.36M | -1.29M | -335.51M | -535.63M | -114.35M | |||
| Exchange Rate Effect | N/A | -189.00K | N/A | N/A | N/A | |||
| CHANGE IN CASH | 189.25M | 9.48M | -2.93M | -54.81M | 141.07M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 305.77M | 323.93M | 484.63M | 436.45M | 212.19M | |||
| Capital Expenditure | -386.49M | -405.57M | -252.73M | -99.07M | -50.08M | |||
| FREE CASH FLOW | -80.72M | -81.64M | 231.90M | 337.38M | 162.10M | |||
All data in USD