MPC Container Ships ASA
MPZZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $266,371 | $325,754 | $436,118 | $190,530 |
| Dep. & Amort. | $71,139 | $102,706 | $75,392 | $62,049 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $286 | $0 | $0 | $0 |
| Change in WC | -$8,852 | -$15,784 | $33,040 | $22,981 |
| Other Non-Cash | -$5,017 | $71,958 | -$108,095 | -$63,373 |
| Operating Cash Flow | $323,927 | $484,634 | $436,455 | $212,187 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$405,567 | -$252,730 | -$99,071 | -$50,084 |
| Net Acquisitions | -$3,031 | $0 | -$826 | -$72,693 |
| Inv. Purchases | $0 | $0 | -$810 | $0 |
| Inv. Sales/Matur. | $0 | $484 | $810 | $0 |
| Other Inv. Act. | $95,622 | $100,187 | $144,266 | $166,010 |
| Investing Cash Flow | -$312,976 | -$152,059 | $44,369 | $43,233 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $219,365 | -$30,072 | -$80,000 | -$87,346 |
| Stock Issued | $0 | $0 | -$5,773 | -$185 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$204,359 | -$304,201 | -$432,566 | $0 |
| Other Fin. Act. | -$16,292 | -$1,235 | -$8,840 | -$26,814 |
| Financing Cash Flow | -$1,286 | -$335,508 | -$535,635 | -$114,346 |
| Forex Effect | -$189 | $0 | -$1 | $1 |
| Net Chg. in Cash | $9,476 | -$2,933 | -$54,812 | $141,075 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $122,584 | $125,517 | $180,329 | $39,254 |
| End Cash | $132,060 | $122,584 | $125,517 | $180,329 |
| Free Cash Flow | -$84,258 | $231,904 | $337,384 | $162,103 |