G

Gram Car Carriers ASA
OSE:GCC

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Gram Car Carriers ASA
OSE:GCC
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Price: 261.5 NOK Market Closed
Market Cap: 7.7B NOK
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Cash Flow Statement

Cash Flow Statement
Gram Car Carriers ASA

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Cash Flow Statement
Currency: USD
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(7)
(2)
4
11
24
35
48
66
94
112
Depreciation & Amortization
25
25
26
27
27
28
29
30
32
32
Change in Deffered Taxes
2
1
2
3
13
14
17
19
13
13
Other Non-Cash Items
18
18
18
19
21
24
28
30
19
13
Cash Taxes Paid
0
0
0
(0)
0
0
0
0
(0)
(0)
Cash Interest Paid
14
15
17
15
19
19
23
25
25
26
Change in Working Capital
1
2
2
(2)
(5)
(5)
(7)
(2)
(1)
3
Cash from Operating Activities
38
N/A
44
+14%
52
+18%
58
+11%
80
+38%
97
+22%
115
+18%
143
+25%
157
+9%
173
+10%
Investing Cash Flow
Capital Expenditures
(7)
(20)
(73)
(23)
(63)
(51)
2
(50)
(10)
(8)
Other Items
43
43
43
(0)
(0)
(0)
(0)
(22)
13
21
Cash from Investing Activities
36
N/A
22
-38%
(31)
N/A
(23)
+24%
(63)
-174%
(52)
+19%
2
N/A
(72)
N/A
3
N/A
13
+399%
Financing Cash Flow
Net Issuance of Common Stock
0
59
109
59
59
0
(54)
(5)
(5)
(5)
Net Issuance of Debt
(56)
(98)
(103)
(57)
(36)
(14)
(20)
(19)
(58)
(70)
Cash Paid for Dividends
0
0
(1)
(4)
(7)
(12)
(17)
(28)
(44)
(67)
Other
(14)
(14)
(17)
(15)
(18)
(19)
(22)
(24)
(24)
(26)
Cash from Financing Activities
(70)
N/A
(54)
+22%
(13)
+77%
(17)
-33%
(2)
+88%
(45)
-2 224%
(113)
-153%
(76)
+33%
(130)
-72%
(168)
-29%
Change in Cash
Net Change in Cash
4
N/A
12
+175%
9
-28%
18
+104%
14
-20%
1
-95%
4
+366%
(5)
N/A
29
N/A
18
-38%
Free Cash Flow
Free Cash Flow
31
N/A
23
-25%
(21)
N/A
35
N/A
17
-52%
46
+176%
117
+156%
94
-20%
147
+57%
165
+12%

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