Gram Car Carriers ASA
GCC.OL · OSL
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 329 | NOK 410 | NOK 261 | NOK 194 |
| Dep. & Amort. | NOK 82 | NOK 90 | NOK 85 | NOK 83 |
| Deferred Tax | NOK 0 | NOK 0 | -NOK 165 | -NOK 167 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Change in WC | NOK 7 | NOK 68 | NOK 46 | NOK 45 |
| Other Non-Cash | NOK 123 | NOK 51 | NOK 174 | NOK 172 |
| Operating Cash Flow | NOK 381 | NOK 448 | NOK 402 | NOK 328 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 10 | -NOK 23 | -NOK 36 | -NOK 19 |
| Net Acquisitions | NOK 89 | NOK 367 | NOK 0 | -NOK 0 |
| Inv. Purchases | NOK 0 | -NOK 3 | -NOK 231 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | -NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Investing Cash Flow | NOK 79 | NOK 341 | -NOK 267 | -NOK 19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | -NOK 1 | NOK 0 | -NOK 49 |
| Dividends Paid | -NOK 298 | -NOK 202 | -NOK 140 | -NOK 69 |
| Other Fin. Act. | -NOK 348 | -NOK 261 | -NOK 10 | -NOK 175 |
| Financing Cash Flow | -NOK 646 | -NOK 463 | -NOK 149 | -NOK 245 |
| Forex Effect | NOK 0 | -NOK 26 | -NOK 2 | NOK 9 |
| Net Chg. in Cash | -NOK 150 | NOK 300 | -NOK 17 | NOK 73 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 604 | NOK 304 | NOK 321 | NOK 248 |
| End Cash | NOK 454 | NOK 604 | NOK 304 | NOK 321 |
| Free Cash Flow | NOK 371 | NOK 425 | NOK 366 | NOK 309 |