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MPC Container Ships ASA (MP2.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.5400+0.0260 (+1.72%)
At close: 09:49PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
324,961
324,961
434,832
189,725
-64,456
Depreciation & amortization
102,706
102,706
75,392
62,049
49,654
Change in working capital
-15,784
-15,784
33,040
22,981
1,346
Inventory
-1,171
-1,171
6,655
-3,588
8,961
Other working capital
231,904
231,904
337,384
162,103
-27,527
Other non-cash items
7,815
7,815
-7,292
16,195
21,933
Net cash provided by operating activites
484,634
484,634
436,455
212,187
16,502
Cash flows from investing activities
Investments in property, plant and equipment
-252,730
-252,730
-99,071
-50,084
-44,029
Acquisitions, net
-404
-404
-826
-84,611
0
Purchases of investments
-
-
-
-
0
Sales/Maturities of investments
484
484
0
-
-
Other investing activites
-
-
-
1
-
Net cash used for investing activites
-152,059
-152,059
44,369
43,232
-29,422
Net change in cash
-2,933
-2,933
-54,812
141,074
-951
Cash at beginning of period
125,517
125,517
180,329
39,255
40,205
Cash at end of period
122,584
122,584
125,517
180,329
39,254
Free Cash Flow
Operating Cash Flow
484,634
484,634
436,455
212,187
16,502
Capital Expenditure
-252,730
-252,730
-99,071
-50,084
-44,029
Free Cash Flow
231,904
231,904
337,384
162,103
-27,527