CLCO Cash Flow Statement - Cool Company Ltd - Alpha Spread
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Cool Company Ltd
OSE:CLCO

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Cool Company Ltd
OSE:CLCO
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Price: 116.8 NOK -3.39% Market Closed
Market Cap: 6.3B NOK
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

180.5m
-9%
Operating Cash Flow
Growth Rates:
1 Year
+3%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-220.6m
-1 719%
Investing Cash Flow
Growth Rates:
1 Year
-30%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-94.9m
+48%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Cool Company Ltd

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Cash Flow Statement
Currency: USD
Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
88
158
161
201
176
143
Depreciation & Amortization
46
66
64
83
77
76
Other Non-Cash Items
(28)
(81)
(82)
(91)
(55)
(15)
Change in Working Capital
13
33
31
14
1
(23)
Cash from Operating Activities
118
N/A
175
+48%
174
0%
206
+18%
199
-3%
181
-9%
Investing Cash Flow
Capital Expenditures
(354)
(354)
(137)
(284)
(196)
(221)
Other Items
0
184
184
184
184
0
Cash from Investing Activities
(354)
N/A
(170)
+52%
48
N/A
(100)
N/A
(12)
+88%
(221)
-1 719%
Financing Cash Flow
Net Issuance of Common Stock
433
0
302
0
0
0
Net Issuance of Debt
473
366
352
333
(93)
(5)
Cash Paid for Dividends
0
(21)
(43)
(65)
(88)
(88)
Other
(589)
0
(584)
(584)
(2)
0
Cash from Financing Activities
318
N/A
188
-41%
26
-86%
(15)
N/A
(183)
-1 108%
(95)
+48%
Change in Cash
Net Change in Cash
82
N/A
194
+136%
249
+28%
91
-63%
4
-95%
(135)
N/A
Free Cash Flow
Free Cash Flow
(235)
N/A
(179)
+24%
38
N/A
(78)
N/A
2
N/A
(40)
N/A

See Also

Summary
CLCO intrinsic value, competitors valuation, and company profile.
DCF Valuation
CLCO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CLCO stock valuation using valuation multiples.
Wall Street Estimates
CLCO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CLCO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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