MPC Container Ships ASA
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of MPC Container Ships ASA generated cash of $484,634,000, which is more than the previous year. Cash used in financing activities reached the amount of -$335,508,000 last year. Net change in cash is therefore -$2,933,000.
Cash Flow
| 2017 | 3.16M | -284.15M | 445.33M |
|---|---|---|---|
| 2018 | 29.32M | -380.57M | 247.22M |
| 2019 | 24.49M | -55.85M | 11.34M |
| 2020 | 16.50M | -29.42M | 11.96M |
| 2021 | 212.18M | 43.23M | -114.34M |
| 2022 | 436.45M | 44.36M | -535.63M |
| 2023 | 484.63M | -152.05M | -335.50M |
MPCC.OL Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 125.51M | 180.32M | 39.25M | 40.20M | 60.22M | 164.32M | 1K |
Operating activities | |||||||
Net income | 325.75M | 436.11M | 190.53M | -64.41M | -39.65M | -1.19M | -2.38M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 102.70M | 75.39M | 62.04M | 49.65M | 41.10M | 29.27M | 3.30M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -1.17M | 6.65M | -3.58M | 8.96M | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 484.63M | 436.45M | 212.18M | 16.50M | 24.49M | 29.32M | 3.16M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -1.14M | 0 | -16.39M |
Investments In Property Plant And Equipment | -252.73M | -99.07M | -50.08M | -43.56M | -61.08M | -371.76M | -268.15M |
Acquisitions Net | -404K | -826K | -72.69M | 0 | -4.9M | -9.31M | 0 |
Cash generated by investing activities | -152.05M | 44.36M | 43.23M | -29.42M | -55.85M | -380.57M | -284.15M |
Financing activities | |||||||
Common Stock Issued | 0 | -5.77M | 0 | 43.35M | 391K | 122.37M | 353.23M |
Payments for dividends | -292.83M | -441.02M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -25.57M | -80.11M | -455.89M | -8.32M | 31.43M | -1.50M | 106.02M |
Cash used in financing activities | -335.50M | -535.63M | -114.34M | 11.96M | 11.34M | 247.22M | 445.33M |
Net Change In Cash | -2.93M | -54.81M | 141.07M | -952K | -20.02M | -104.09M | 164.32M |
Cash at end of period | 122.58M | 125.51M | 180.32M | 39.25M | 40.20M | 60.22M | 164.32M |
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