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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 Cap: kr7.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

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%

See Also

Summary
GCC intrinsic value, competitors valuation, and company profile.
DCF Valuation
GCC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GCC stock valuation using valuation multiples.
Wall Street Estimates
GCC 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
GCC 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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