MPC Container Ships ASA
MPZZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $266 | $326 | $436 | $191 |
| Dep. & Amort. | $71 | $103 | $75 | $62 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$9 | -$16 | $33 | $23 |
| Other Non-Cash | -$5 | $72 | -$108 | -$63 |
| Operating Cash Flow | $324 | $485 | $436 | $212 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$406 | -$253 | -$99 | -$50 |
| Net Acquisitions | -$3 | $0 | -$1 | -$73 |
| Inv. Purchases | $0 | $0 | -$1 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $0 |
| Other Inv. Act. | $96 | $100 | $144 | $166 |
| Investing Cash Flow | -$313 | -$152 | $44 | $43 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $219 | -$30 | -$80 | -$87 |
| Stock Issued | $0 | $0 | -$6 | -$0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$204 | -$304 | -$433 | $0 |
| Other Fin. Act. | -$16 | -$1 | -$9 | -$27 |
| Financing Cash Flow | -$1 | -$336 | -$536 | -$114 |
| Forex Effect | -$0 | $0 | -$0 | $0 |
| Net Chg. in Cash | $9 | -$3 | -$55 | $141 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $123 | $126 | $180 | $39 |
| End Cash | $132 | $123 | $126 | $180 |
| Free Cash Flow | -$84 | $232 | $337 | $162 |