Gram Car Carriers ASA
GCC.OL · OSL
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | NOK 993,888 | NOK 229,712 | -NOK 68,229 |
| Dep. & Amort. | NOK 336,627 | NOK 264,279 | NOK 213,174 |
| Deferred Tax | NOK 0 | -NOK 552,031 | NOK 0 |
| Stock-Based Comp. | NOK 1,895 | NOK 902 | NOK 0 |
| Change in WC | NOK 129,848 | NOK 74,416 | NOK 27,498 |
| Other Non-Cash | NOK 625,940 | NOK 568,206 | NOK 61,247 |
| Operating Cash Flow | NOK 1,400,079 | NOK 585,484 | NOK 233,690 |
| Investing Activities | – | – | – |
| PP&E Inv. | -NOK 105,303 | -NOK 606,294 | -NOK 60,740 |
| Net Acquisitions | NOK 366,922 | -NOK 347 | NOK 366,890 |
| Inv. Purchases | -NOK 234,527 | -NOK 3,338 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 348 | NOK 0 |
| Other Inv. Act. | NOK 0 | -NOK 1 | NOK 0 |
| Investing Cash Flow | NOK 27,092 | -NOK 609,632 | NOK 306,150 |
| Financing Activities | – | – | – |
| Debt Repay. | NOK 0 | NOK 0 | NOK 0 |
| Stock Issued | NOK 0 | NOK 565,906 | NOK 0 |
| Stock Repurch. | -NOK 48,962 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 461,358 | -NOK 67,749 | NOK 0 |
| Other Fin. Act. | -NOK 657,218 | NOK 229,732 | -NOK 502,102 |
| Financing Cash Flow | -NOK 1,118,577 | NOK 161,983 | -NOK 502,102 |
| Forex Effect | -NOK 2,880 | NOK 19,782 | NOK 91,430 |
| Net Chg. in Cash | NOK 305,714 | NOK 157,617 | NOK 129,169 |
| Supplemental Information | – | – | – |
| Beg. Cash | NOK 298,357 | NOK 140,740 | NOK 11,571 |
| End Cash | NOK 604,071 | NOK 298,357 | NOK 140,740 |
| Free Cash Flow | NOK 1,294,776 | -NOK 20,809 | NOK 172,950 |