MPC Container Ships ASA
OSE:MPCC

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MPC Container Ships ASA
OSE:MPCC
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Price: 20.47 NOK 1.74% Market Closed
Market Cap: 9.1B NOK
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Cash Flow Statement

Cash Flow Statement
MPC Container Ships ASA

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Cash Flow Statement
Currency: USD
Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(2)
0
2
(1)
(9)
(18)
(30)
(40)
(43)
(54)
(60)
(64)
(50)
(21)
44
191
304
382
460
436
439
450
394
326
282
245
241
Depreciation & Amortization
8
15
22
29
34
37
39
41
43
46
48
50
51
52
57
62
67
73
73
75
0
78
103
103
120
98
74
Other Non-Cash Items
4
7
12
17
16
12
12
16
20
25
29
30
29
28
18
(63)
(116)
(130)
(163)
(108)
(87)
(40)
11
72
101
60
41
Cash Interest Paid
4
8
13
16
18
19
19
19
19
19
17
14
13
13
16
14
13
11
9
9
12
13
13
14
13
13
11
Change in Working Capital
1
(1)
(13)
(16)
(17)
(10)
0
7
16
13
12
1
(8)
(5)
(3)
23
27
20
38
33
76
27
6
(16)
(64)
(13)
(13)
Cash from Operating Activities
11
N/A
21
+103%
23
+8%
29
+26%
23
-21%
22
-7%
21
-4%
24
+18%
37
+50%
29
-20%
28
-5%
17
-41%
21
+29%
54
+156%
115
+111%
212
+85%
282
+33%
345
+22%
409
+19%
436
+7%
484
+11%
516
+7%
514
0%
485
-6%
440
-9%
391
-11%
344
-12%
Investing Cash Flow
Capital Expenditures
(519)
(538)
(494)
(372)
(128)
(73)
(55)
(61)
(66)
(62)
(48)
(44)
(46)
(46)
(48)
(50)
(47)
(53)
(80)
(99)
(143)
(199)
(267)
(253)
(222)
(219)
(226)
Other Items
(27)
(8)
(8)
(9)
7
6
5
5
2
0
11
14
19
25
(59)
93
138
156
282
143
115
92
82
101
103
128
108
Cash from Investing Activities
(547)
N/A
(546)
+0%
(502)
+8%
(381)
+24%
(121)
+68%
(67)
+44%
(50)
+26%
(56)
-12%
(64)
-15%
(62)
+3%
(37)
+41%
(29)
+20%
(27)
+9%
(21)
+22%
(106)
-406%
43
N/A
91
+111%
104
+14%
202
+95%
44
-78%
(28)
N/A
(106)
-275%
(185)
-74%
(152)
+18%
(119)
+22%
(91)
+24%
(118)
-30%
Financing Cash Flow
Net Issuance of Common Stock
428
293
300
122
48
7
0
0
12
12
43
43
31
31
0
0
0
(2)
(2)
(6)
0
(3)
(4)
0
0
(1)
0
Net Issuance of Debt
199
248
151
144
40
4
23
30
35
23
(5)
(11)
(5)
(34)
34
(95)
(123)
(119)
(194)
(80)
(64)
(55)
2
(29)
(24)
33
26
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(200)
(272)
(357)
(441)
(339)
(333)
(315)
(293)
(253)
(244)
(222)
Other
(16)
(15)
(26)
(19)
(20)
(20)
(19)
(19)
(25)
(24)
(23)
(20)
(14)
(14)
(16)
(19)
(17)
(15)
(10)
(9)
(10)
(12)
(13)
(13)
(14)
(12)
(11)
Cash from Financing Activities
611
N/A
526
-14%
425
-19%
247
-42%
69
-72%
(9)
N/A
5
N/A
11
+141%
22
+95%
10
-54%
16
+56%
12
-24%
13
+6%
(16)
N/A
18
N/A
(114)
N/A
(340)
-197%
(409)
-20%
(563)
-38%
(536)
+5%
(419)
+22%
(403)
+4%
(330)
+18%
(336)
-2%
(291)
+13%
(224)
+23%
(206)
+8%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
75
N/A
1
-98%
(55)
N/A
(104)
-91%
(29)
+72%
(55)
-90%
(24)
+56%
(20)
+17%
(6)
+72%
(23)
-308%
7
N/A
(1)
N/A
7
N/A
17
+144%
26
+52%
141
+436%
33
-76%
40
+20%
48
+20%
(55)
N/A
37
N/A
7
-82%
(1)
N/A
(3)
-228%
30
N/A
76
+153%
19
-75%
Free Cash Flow
Free Cash Flow
(509)
N/A
(516)
-1%
(471)
+9%
(342)
+27%
(105)
+69%
(51)
+51%
(34)
+33%
(37)
-7%
(29)
+20%
(33)
-13%
(20)
+40%
(27)
-36%
(24)
+10%
9
N/A
67
+666%
162
+141%
235
+45%
293
+25%
329
+13%
337
+2%
341
+1%
317
-7%
247
-22%
232
-6%
218
-6%
172
-21%
117
-32%

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