MPC CONTAINER SHIPS AS (MPCC.OL) Stock Cash Flow

OSL:MPCC • NO0010791353

Current stock price

22.53 NOK
-0.25 (-1.1%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MPCC.OL Net Income ChartMPCC.OL Net Income over time chart
237.59M266.37M325.75M436.12M190.53M
Depreciation Amortization
MPCC.OL Depreciation Amortization ChartMPCC.OL Depreciation Amortization over time chart
82.77M71.14M102.71M75.39M62.05M
Change In Working Capital
MPCC.OL Change In Working Capital ChartMPCC.OL Change In Working Capital over time chart
-2.26M-5.13M-15.78M33.04M22.98M
Interest Paid
MPCC.OL Interest Paid ChartMPCC.OL Interest Paid over time chart
29.19M10.09M13.66M8.72M14.08M
Other non cash items
MPCC.OL Other non cash items ChartMPCC.OL Other non cash items over time chart
-16.03M-8.45M71.96M-108.09M-63.37M
OPERATING CASH FLOW
MPCC.OL OPERATING CASH FLOW ChartMPCC.OL OPERATING CASH FLOW over time chart
302.06M323.93M484.63M436.45M212.19M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MPCC.OL Capital Expenditure ChartMPCC.OL Capital Expenditure over time chart
-139.36M-405.57M-252.73M-99.07M-50.08M
Other Investing Activity
MPCC.OL Other Investing Activity ChartMPCC.OL Other Investing Activity over time chart
56.04M92.59M100.67M143.44M93.32M
INVESTING CASH FLOW
MPCC.OL INVESTING CASH FLOW ChartMPCC.OL INVESTING CASH FLOW over time chart
-83.32M-312.98M-152.06M44.37M43.23M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MPCC.OL Debt Issued/Reduced ChartMPCC.OL Debt Issued/Reduced over time chart
153.22M212.10M-29.16M-80.12M-95.29M
Stock Issued/Repurchased
MPCC.OL Stock Issued/Repurchased ChartMPCC.OL Stock Issued/Repurchased over time chart
N/AN/A0.00-5.77M0.00
Dividend Paid
MPCC.OL Dividend Paid ChartMPCC.OL Dividend Paid over time chart
-119.92M-204.36M-293.13M-441.02MN/A
Other Financing Activity
MPCC.OL Other Financing Activity ChartMPCC.OL Other Financing Activity over time chart
-29.86M-9.03M-13.21M-8.72M-19.06M
FINANCING CASH FLOW
MPCC.OL FINANCING CASH FLOW ChartMPCC.OL FINANCING CASH FLOW over time chart
3.44M-1.29M-335.51M-535.63M-114.35M
 
Exchange Rate Effect
MPCC.OL Exchange Rate Effect ChartMPCC.OL Exchange Rate Effect over time chart
682.00K-189.00KN/AN/AN/A
CHANGE IN CASH
MPCC.OL CHANGE IN CASH ChartMPCC.OL CHANGE IN CASH over time chart
222.87M9.48M-2.93M-54.81M141.07M
 
FREE CASH FLOW
Operating Cash Flow
MPCC.OL Operating Cash Flow ChartMPCC.OL Operating Cash Flow over time chart
302.06M323.93M484.63M436.45M212.19M
Capital Expenditure
MPCC.OL Capital Expenditure ChartMPCC.OL Capital Expenditure over time chart
-139.36M-405.57M-252.73M-99.07M-50.08M
FREE CASH FLOW
MPCC.OL FREE CASH FLOW ChartMPCC.OL FREE CASH FLOW over time chart
162.70M-81.64M231.90M337.38M162.10M

All data in USD

Charts

MPCC.OL Operating and Free Cash Flow chartMPCC.OL OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M