Klaveness Combination Carriers ASA
KCC.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 81,410 | NOK 86,899 | NOK 60,869 | NOK 22,606 |
| Dep. & Amort. | NOK 30,444 | NOK 31,842 | NOK 31,344 | NOK 28,666 |
| 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 4,376 | NOK 9,435 | -NOK 12,016 | -NOK 6,759 |
| Other Non-Cash | NOK 19,852 | NOK 20,812 | NOK 25,686 | NOK 1,337 |
| Operating Cash Flow | NOK 136,082 | NOK 148,988 | NOK 105,883 | NOK 45,850 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 26,712 | -NOK 12,843 | -NOK 10,238 | -NOK 119,105 |
| 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 1,578 | -NOK 17,591 | NOK 0 | NOK 13,588 |
| Investing Cash Flow | -NOK 28,290 | -NOK 30,434 | -NOK 10,238 | -NOK 105,517 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 16,256 | -NOK 77,399 | -NOK 24,049 | NOK 45,959 |
| Stock Issued | NOK 0 | NOK 50,329 | NOK 0 | NOK 24,977 |
| Stock Repurch. | -NOK 1,231 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 78,584 | -NOK 66,836 | -NOK 42,421 | -NOK 7,204 |
| Other Fin. Act. | -NOK 23,653 | -NOK 21,262 | -NOK 16,019 | -NOK 17,478 |
| Financing Cash Flow | -NOK 119,724 | -NOK 115,168 | -NOK 82,489 | NOK 46,254 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | -NOK 742 |
| Net Chg. in Cash | -NOK 11,932 | NOK 3,386 | NOK 13,156 | -NOK 14,156 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 68,071 | NOK 64,685 | NOK 51,529 | NOK 65,685 |
| End Cash | NOK 56,139 | NOK 68,071 | NOK 64,685 | NOK 51,529 |
| Free Cash Flow | NOK 109,370 | NOK 136,145 | NOK 95,645 | -NOK 73,255 |