Belships ASA
OSE:BELCO
Belships ASA
OSE:BELCO
Price:
20.35
NOK
Market Closed
Market Cap:
kr5.2B
Cash Flow Statement
Cash Flow Statement
Belships ASA
Belships ASA
Currency: USD
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | 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 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(2)
|
(2)
|
(7)
|
(8)
|
(30)
|
(44)
|
(40)
|
(36)
|
(14)
|
3
|
3
|
5
|
16
|
17
|
17
|
17
|
19
|
20
|
19
|
18
|
7
|
4
|
(11)
|
(15)
|
(17)
|
(21)
|
20
|
69
|
142
|
206
|
212
|
217
|
177
|
144
|
129
|
94
|
85
|
72
|
73
|
75
|
55
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
5
|
6
|
6
|
7
|
8
|
11
|
14
|
16
|
23
|
25
|
33
|
35
|
32
|
33
|
27
|
27
|
29
|
29
|
32
|
36
|
39
|
42
|
44
|
44
|
46
|
45
|
44
|
42
|
37
|
|
| Other Non-Cash Items |
1
|
2
|
7
|
9
|
35
|
48
|
45
|
40
|
21
|
5
|
4
|
4
|
(9)
|
(8)
|
(8)
|
(6)
|
3
|
8
|
9
|
10
|
4
|
1
|
1
|
3
|
7
|
17
|
18
|
10
|
(12)
|
(49)
|
(37)
|
(44)
|
(19)
|
10
|
33
|
41
|
47
|
50
|
17
|
19
|
9
|
|
| Cash Taxes Paid |
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
6
|
5
|
5
|
4
|
1
|
2
|
2
|
2
|
0
|
1
|
1
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
2
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
3
|
3
|
3
|
3
|
5
|
6
|
8
|
9
|
10
|
11
|
12
|
13
|
14
|
14
|
13
|
14
|
16
|
17
|
20
|
23
|
26
|
29
|
32
|
33
|
33
|
32
|
31
|
30
|
30
|
|
| Change in Working Capital |
0
|
2
|
(0)
|
0
|
(2)
|
(3)
|
(5)
|
(4)
|
(5)
|
(7)
|
(5)
|
(6)
|
(4)
|
(6)
|
(6)
|
(6)
|
(17)
|
(21)
|
(24)
|
(29)
|
(13)
|
(14)
|
(9)
|
(4)
|
(9)
|
(12)
|
(4)
|
4
|
(10)
|
(7)
|
(14)
|
(43)
|
(26)
|
(42)
|
(51)
|
(40)
|
(57)
|
(43)
|
(41)
|
(37)
|
(12)
|
|
| Cash from Operating Activities |
(0)
N/A
|
2
N/A
|
0
-82%
|
1
+250%
|
7
+394%
|
6
-18%
|
6
-3%
|
5
-9%
|
6
+8%
|
5
-7%
|
6
+20%
|
7
+15%
|
8
+11%
|
9
+6%
|
9
+6%
|
12
+30%
|
13
+8%
|
17
+34%
|
18
+5%
|
15
-20%
|
21
+47%
|
17
-21%
|
14
-19%
|
19
+43%
|
14
-30%
|
17
+28%
|
62
+252%
|
110
+78%
|
149
+36%
|
179
+20%
|
193
+7%
|
166
-14%
|
172
+4%
|
155
-10%
|
155
+0%
|
140
-10%
|
121
-13%
|
124
+3%
|
92
-26%
|
99
+7%
|
90
-9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(3)
|
3
|
(14)
|
(23)
|
(40)
|
(22)
|
(20)
|
(21)
|
(0)
|
(19)
|
(0)
|
(7)
|
(7)
|
0
|
(26)
|
(19)
|
(19)
|
(32)
|
(54)
|
(22)
|
(24)
|
(21)
|
20
|
(15)
|
0
|
(11)
|
(38)
|
(90)
|
(102)
|
(114)
|
(127)
|
(87)
|
(76)
|
(74)
|
(35)
|
0
|
0
|
0
|
19
|
(32)
|
|
| Other Items |
(1)
|
(1)
|
(0)
|
22
|
20
|
44
|
24
|
21
|
22
|
(2)
|
18
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
9
|
(10)
|
(12)
|
(12)
|
(3)
|
(3)
|
(3)
|
(7)
|
(3)
|
3
|
(3)
|
19
|
70
|
101
|
108
|
120
|
64
|
0
|
37
|
35
|
36
|
38
|
(8)
|
32
|
39
|
|
| Cash from Investing Activities |
(4)
N/A
|
(4)
-5%
|
3
N/A
|
8
+201%
|
(3)
N/A
|
4
N/A
|
3
-37%
|
0
-94%
|
1
+663%
|
(2)
N/A
|
(0)
+82%
|
(1)
-59%
|
(7)
-1 244%
|
(7)
-5%
|
(7)
+0%
|
(26)
-267%
|
(10)
+60%
|
(10)
+3%
|
(25)
-148%
|
(46)
-86%
|
(24)
+48%
|
(27)
-13%
|
(23)
+14%
|
14
N/A
|
(18)
N/A
|
(10)
+47%
|
(14)
-46%
|
(20)
-41%
|
(20)
-2%
|
(1)
+96%
|
(6)
-661%
|
(7)
-13%
|
(23)
-239%
|
(49)
-113%
|
(37)
+25%
|
1
N/A
|
36
+4 921%
|
39
+9%
|
11
-72%
|
51
+367%
|
7
-87%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(15)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
9
|
(3)
|
(2)
|
(2)
|
(4)
|
(4)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
18
|
16
|
14
|
39
|
25
|
9
|
4
|
(9)
|
(19)
|
(5)
|
(7)
|
(33)
|
(21)
|
(43)
|
(8)
|
0
|
(7)
|
30
|
4
|
2
|
(30)
|
(89)
|
(106)
|
(98)
|
(81)
|
(45)
|
|
| Cash Paid for Dividends |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(2)
|
(14)
|
(31)
|
(61)
|
(120)
|
(142)
|
(143)
|
(132)
|
(88)
|
(68)
|
(79)
|
(75)
|
(74)
|
(73)
|
(77)
|
|
| Other |
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
4
|
4
|
4
|
0
|
(1)
|
0
|
0
|
29
|
7
|
8
|
0
|
(21)
|
0
|
16
|
16
|
16
|
16
|
(0)
|
(0)
|
0
|
0
|
(10)
|
(15)
|
(20)
|
(20)
|
(10)
|
(8)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
(6)
N/A
|
(3)
+52%
|
(1)
+64%
|
(1)
-23%
|
(4)
-242%
|
(5)
-6%
|
(6)
-41%
|
(7)
-4%
|
(7)
-4%
|
(7)
-4%
|
(7)
+0%
|
(7)
-1%
|
(2)
+77%
|
(2)
-1%
|
(2)
-11%
|
22
N/A
|
15
-34%
|
13
-13%
|
39
+208%
|
52
+33%
|
15
-71%
|
10
-31%
|
(3)
N/A
|
(41)
-1 133%
|
(6)
+86%
|
9
N/A
|
(18)
N/A
|
(19)
-2%
|
(58)
-207%
|
(69)
-19%
|
(119)
-73%
|
(149)
-25%
|
(114)
+24%
|
(139)
-22%
|
(101)
+28%
|
(118)
-17%
|
(168)
-43%
|
(171)
-2%
|
(159)
+7%
|
(135)
+15%
|
(124)
+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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(10)
N/A
|
(4)
+57%
|
2
N/A
|
8
+312%
|
(0)
N/A
|
5
N/A
|
2
-68%
|
(1)
N/A
|
(0)
+95%
|
(4)
-4 804%
|
(1)
+68%
|
(0)
+59%
|
(0)
+44%
|
(0)
+44%
|
0
N/A
|
8
+3 966%
|
17
+111%
|
20
+16%
|
33
+63%
|
21
-37%
|
12
-40%
|
0
-99%
|
(13)
N/A
|
(8)
+36%
|
(10)
-26%
|
17
N/A
|
29
+73%
|
71
+145%
|
71
+0%
|
110
+54%
|
67
-38%
|
10
-85%
|
35
+252%
|
(33)
N/A
|
17
N/A
|
23
+30%
|
(12)
N/A
|
(8)
+35%
|
(56)
-646%
|
15
N/A
|
(28)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(1)
+85%
|
3
N/A
|
(13)
N/A
|
(15)
-21%
|
(34)
-124%
|
(16)
+54%
|
(15)
+3%
|
(15)
+2%
|
5
N/A
|
(12)
N/A
|
7
N/A
|
1
-80%
|
2
+31%
|
9
+375%
|
(14)
N/A
|
(6)
+55%
|
(2)
+69%
|
(14)
-597%
|
(39)
-179%
|
(0)
+100%
|
(7)
-6 718%
|
(7)
-1%
|
40
N/A
|
(2)
N/A
|
17
N/A
|
50
+187%
|
71
+42%
|
59
-17%
|
77
+31%
|
78
+1%
|
39
-50%
|
85
+118%
|
79
-7%
|
81
+3%
|
105
+29%
|
121
+15%
|
124
+3%
|
92
-26%
|
118
+28%
|
58
-51%
|
|
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