Gram Car Carriers ASA
GCC.OL · OSL
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | NOK 994 | NOK 230 | -NOK 68 |
| Dep. & Amort. | NOK 337 | NOK 264 | NOK 213 |
| Deferred Tax | NOK 0 | -NOK 552 | NOK 0 |
| Stock-Based Comp. | NOK 2 | NOK 1 | NOK 0 |
| Change in WC | NOK 130 | NOK 74 | NOK 27 |
| Other Non-Cash | NOK 626 | NOK 568 | NOK 61 |
| Operating Cash Flow | NOK 1,400 | NOK 585 | NOK 234 |
| Investing Activities | – | – | – |
| PP&E Inv. | -NOK 105 | -NOK 606 | -NOK 61 |
| Net Acquisitions | NOK 367 | -NOK 0 | NOK 367 |
| Inv. Purchases | -NOK 235 | -NOK 3 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 0 | -NOK 0 | NOK 0 |
| Investing Cash Flow | NOK 27 | -NOK 610 | NOK 306 |
| Financing Activities | – | – | – |
| Debt Repay. | NOK 0 | NOK 0 | NOK 0 |
| Stock Issued | NOK 0 | NOK 566 | NOK 0 |
| Stock Repurch. | -NOK 49 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 461 | -NOK 68 | NOK 0 |
| Other Fin. Act. | -NOK 657 | NOK 230 | -NOK 502 |
| Financing Cash Flow | -NOK 1,119 | NOK 162 | -NOK 502 |
| Forex Effect | -NOK 3 | NOK 20 | NOK 91 |
| Net Chg. in Cash | NOK 306 | NOK 158 | NOK 129 |
| Supplemental Information | – | – | – |
| Beg. Cash | NOK 298 | NOK 141 | NOK 12 |
| End Cash | NOK 604 | NOK 298 | NOK 141 |
| Free Cash Flow | NOK 1,295 | -NOK 21 | NOK 173 |