Gram Car Carriers ASA
GCC.OL · OSL
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 328,758 | NOK 409,883 | NOK 261,377 | NOK 194,443 |
| Dep. & Amort. | NOK 81,761 | NOK 89,956 | NOK 85,364 | NOK 83,155 |
| Deferred Tax | NOK 0 | NOK 0 | -NOK 165,319 | -NOK 166,794 |
| Stock-Based Comp. | NOK 424 | NOK 429 | NOK 416 | NOK 446 |
| Change in WC | NOK 7,154 | NOK 67,680 | NOK 46,182 | NOK 45,344 |
| Other Non-Cash | NOK 122,846 | NOK 51,296 | NOK 174,198 | NOK 171,659 |
| Operating Cash Flow | NOK 381,259 | NOK 447,865 | NOK 402,218 | NOK 328,253 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 10,111 | -NOK 22,965 | -NOK 35,890 | -NOK 18,984 |
| Net Acquisitions | NOK 89,389 | NOK 366,922 | NOK 31 | -NOK 31 |
| Inv. Purchases | NOK 0 | -NOK 3,098 | -NOK 231,429 | NOK 31 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | -NOK 11 | NOK 0 |
| Other Inv. Act. | NOK 0 | NOK 0 | NOK 1 | NOK 21 |
| Investing Cash Flow | NOK 79,278 | NOK 340,859 | -NOK 267,299 | -NOK 18,964 |
| 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 679 | NOK 271 | -NOK 48,554 |
| Dividends Paid | -NOK 297,930 | -NOK 201,806 | -NOK 139,719 | -NOK 69,447 |
| Other Fin. Act. | -NOK 348,401 | -NOK 260,895 | -NOK 9,631 | -NOK 175,350 |
| Financing Cash Flow | -NOK 646,331 | -NOK 462,701 | -NOK 149,350 | -NOK 244,798 |
| Forex Effect | NOK 0 | -NOK 26,439 | -NOK 2,488 | NOK 8,692 |
| Net Chg. in Cash | -NOK 150,361 | NOK 299,583 | -NOK 16,919 | NOK 73,184 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 604,071 | NOK 304,488 | NOK 321,407 | NOK 248,223 |
| End Cash | NOK 453,710 | NOK 604,071 | NOK 304,488 | NOK 321,407 |
| Free Cash Flow | NOK 371,148 | NOK 424,900 | NOK 366,327 | NOK 309,269 |