PHILLY SHIPYARD ASA (PHLY.OL) Stock Cash Flow
OSL:PHLY - Euronext Oslo - NO0010395577 - Common Stock - Currency: NOK
| 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 | 116.03M | -64.80M | -22.32M | -12.27M | -27.64M | |||
| Depreciation Amortization | 4.24M | 7.72M | 6.19M | 5.42M | 6.19M | |||
| Change In Working Capital | 53.81M | 13.11M | -87.02M | 179.75M | 71.52M | |||
| Interest Paid | 24.00K | 416.00K | 570.00K | 178.00K | 517.00K | |||
| Taxes Paid | -3.50M | 459.00K | 6.80M | -6.22M | -449.00K | |||
| Other non cash items | -233.29M | -6.73M | -1.81M | -182.00K | -43.00K | |||
| OPERATING CASH FLOW | -59.22M | -50.75M | -104.95M | 172.72M | 50.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.68M | -6.63M | -12.09M | -14.77M | -4.04M | |||
| Other Investing Activity | 74.53M | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | 68.85M | -6.63M | -12.09M | -14.77M | -4.04M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.65M | -1.07M | -369.00K | -309.00K | 699.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 595.00K | 329.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -1.06M | -739.00K | -369.00K | -309.00K | 699.00K | |||
| CHANGE IN CASH | 8.58M | -58.12M | -117.42M | 157.64M | 46.69M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -59.22M | -50.75M | -104.95M | 172.72M | 50.02M | |||
| Capital Expenditure | -5.68M | -6.63M | -12.09M | -14.77M | -4.04M | |||
| FREE CASH FLOW | -64.90M | -57.38M | -117.05M | 157.95M | 45.99M | |||
All data in USD