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Belships ASA (NS6.BE)

Berlin - Berlin Delayed price. Currency in EUR
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2.0550+0.0500 (+2.49%)
At close: 09:43PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

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
68,939
75,895
146,886
103,983
-19,898
-
Depreciation & amortisation
45,096
45,738
39,031
28,735
32,243
-
Stock-based compensation
958
1,278
-7,093
500
545
-
Change in working capital
-12,043
-24,910
4,607
6,252
4,928
-
Other working capital
125,379
120,893
84,979
58,993
-1,546
-
Other non-cash items
27,792
27,543
29,208
18,699
12,537
-
Net cash provided by operating activities
124,400
120,893
171,559
149,447
13,704
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-86,580
-90,454
-15,250
-21,500
Purchases of investments
-
-1,848
-2,516
-5,022
-5,672
-
Net cash used for investing activities
39,076
35,900
-22,999
-20,274
-18,307
-
Net change in cash
-7,515
-11,595
34,667
71,219
-10,443
-
Cash at beginning of period
127,691
139,871
105,204
33,985
44,428
-
Cash at end of period
120,175
128,276
139,871
105,204
33,985
-
Free cash flow
Operating cash flow
124,400
120,893
171,559
149,447
13,704
-
Capital expenditure
-
-
-86,580
-90,454
-15,250
-21,500
Free cash flow
125,379
120,893
84,979
58,993
-1,546
-