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MPC Container Ships ASA (MPCC.OL)

Oslo - Oslo Delayed price. Currency in NOK
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22.03-0.48 (-2.13%)
At close: 04:29PM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
281,773
324,961
434,832
189,725
-64,456
-
Depreciation & amortisation
100,847
102,706
75,392
62,049
49,654
-
Change in working capital
-24,750
-15,784
33,040
22,981
1,346
-
Inventory
-5,395
-1,171
6,655
-3,588
8,961
-
Other working capital
218,378
231,904
337,384
162,103
-27,527
-
Other non-cash items
8,545
7,815
-7,292
16,195
21,933
-
Net cash provided by operating activities
439,913
484,634
436,455
212,187
16,502
-
Cash flows from investing activities
Investments in property, plant and equipment
-221,535
-252,730
-99,071
-50,084
-44,029
-
Acquisitions, net
-4,002
-404
-826
-84,611
0
-
Purchases of investments
-
-
-
-
0
-1,143
Sales/maturities of investments
-
484
0
-
-
-
Other investing activities
-
-
-
1
-
-
Net cash used for investing activities
-118,954
-152,059
44,369
43,232
-29,422
-
Net change in cash
30,106
-2,933
-54,812
141,074
-951
-
Cash at beginning of period
118,756
125,517
180,329
39,255
40,205
-
Cash at end of period
148,862
122,584
125,517
180,329
39,254
-
Free cash flow
Operating cash flow
439,913
484,634
436,455
212,187
16,502
-
Capital expenditure
-221,535
-252,730
-99,071
-50,084
-44,029
-
Free cash flow
218,378
231,904
337,384
162,103
-27,527
-