Klaveness Combination Carriers ASA
KCC.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 81 | NOK 87 | NOK 61 | NOK 23 |
| Dep. & Amort. | NOK 30 | NOK 32 | NOK 31 | NOK 29 |
| 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 4 | NOK 9 | -NOK 12 | -NOK 7 |
| Other Non-Cash | NOK 20 | NOK 21 | NOK 26 | NOK 1 |
| Operating Cash Flow | NOK 136 | NOK 149 | NOK 106 | NOK 46 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 27 | -NOK 13 | -NOK 10 | -NOK 119 |
| 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 2 | -NOK 18 | NOK 0 | NOK 14 |
| Investing Cash Flow | -NOK 28 | -NOK 30 | -NOK 10 | -NOK 106 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 16 | -NOK 77 | -NOK 24 | NOK 46 |
| Stock Issued | NOK 0 | NOK 50 | NOK 0 | NOK 25 |
| Stock Repurch. | -NOK 1 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 79 | -NOK 67 | -NOK 42 | -NOK 7 |
| Other Fin. Act. | -NOK 24 | -NOK 21 | -NOK 16 | -NOK 17 |
| Financing Cash Flow | -NOK 120 | -NOK 115 | -NOK 82 | NOK 46 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | -NOK 1 |
| Net Chg. in Cash | -NOK 12 | NOK 3 | NOK 13 | -NOK 14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 68 | NOK 65 | NOK 52 | NOK 66 |
| End Cash | NOK 56 | NOK 68 | NOK 65 | NOK 52 |
| Free Cash Flow | NOK 109 | NOK 136 | NOK 96 | -NOK 73 |