Klaveness Combination Carriers ASA
KCC.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 121,416 | NOK 6,723 | NOK 4,304 | NOK 8,615 |
| Dep. & Amort. | NOK 87,571 | NOK 8,681 | NOK 8,373 | NOK 7,805 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Change in WC | NOK 41,800 | NOK 1,376 | -NOK 2,041 | NOK 12,071 |
| Other Non-Cash | -NOK 4,046 | NOK 3,215 | NOK 2,961 | NOK 4,498 |
| Operating Cash Flow | NOK 246,741 | NOK 19,995 | NOK 13,597 | NOK 32,989 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 194,403 | -NOK 21,469 | -NOK 16,698 | -NOK 7,853 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 0 | NOK 1 | NOK 0 | -NOK 451 |
| Investing Cash Flow | -NOK 194,403 | -NOK 21,468 | -NOK 16,698 | -NOK 8,304 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 3,854 | NOK 8,700 | NOK 8,700 | NOK 3,700 |
| Stock Issued | -NOK 37 | NOK 75,456 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 1,329 | -NOK 70,900 | -NOK 6,637 | -NOK 1,231 |
| Dividends Paid | -NOK 29,586 | -NOK 2,116 | -NOK 5,920 | -NOK 18,102 |
| Other Fin. Act. | NOK 0 | -NOK 8,216 | -NOK 4,039 | -NOK 4,237 |
| Financing Cash Flow | -NOK 24,441 | NOK 2,924 | -NOK 7,896 | -NOK 19,870 |
| Forex Effect | -NOK 9,784 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | NOK 18,114 | NOK 1,451 | -NOK 10,998 | NOK 4,815 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 471,497 | NOK 45,141 | NOK 56,139 | NOK 51,324 |
| End Cash | NOK 489,611 | NOK 46,592 | NOK 45,141 | NOK 56,139 |
| Free Cash Flow | NOK 52,338 | -NOK 1,474 | -NOK 3,101 | NOK 25,136 |