GC Rieber Shipping ASA
OSE:RISH
GC Rieber Shipping ASA
OSE:RISH
Price:
8.74
NOK
Market Closed
Market Cap:
kr752.4m
Cash Flow Statement
Cash Flow Statement
GC Rieber Shipping ASA
GC Rieber Shipping ASA
Currency: NOK
| Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
237
|
256
|
362
|
348
|
363
|
362
|
(78)
|
(40)
|
(8)
|
118
|
(13)
|
(136)
|
(300)
|
(491)
|
(357)
|
(376)
|
(303)
|
(299)
|
(131)
|
(125)
|
(166)
|
(236)
|
148
|
108
|
139
|
211
|
14
|
205
|
202
|
140
|
101
|
12
|
(64)
|
129
|
139
|
104
|
190
|
(24)
|
(35)
|
72
|
12
|
|
| Depreciation & Amortization |
0
|
0
|
146
|
0
|
0
|
0
|
173
|
0
|
0
|
0
|
131
|
0
|
0
|
0
|
121
|
0
|
0
|
0
|
115
|
0
|
0
|
115
|
110
|
0
|
0
|
0
|
118
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
(208)
|
0
|
0
|
0
|
150
|
0
|
0
|
0
|
166
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
(3)
|
0
|
0
|
(3)
|
(273)
|
0
|
0
|
0
|
(105)
|
0
|
0
|
0
|
0
|
0
|
0
|
(187)
|
(176)
|
0
|
(189)
|
(5)
|
12
|
(69)
|
(57)
|
|
| Cash Interest Paid |
65
|
45
|
49
|
45
|
44
|
57
|
56
|
75
|
85
|
75
|
50
|
43
|
52
|
68
|
43
|
34
|
9
|
3
|
46
|
52
|
57
|
44
|
49
|
43
|
43
|
46
|
48
|
49
|
50
|
48
|
43
|
41
|
32
|
24
|
0
|
9
|
5
|
3
|
0
|
0
|
0
|
|
| Change in Working Capital |
16
|
174
|
159
|
110
|
55
|
13
|
209
|
480
|
232
|
85
|
(93)
|
38
|
264
|
366
|
5
|
40
|
52
|
9
|
25
|
(69)
|
(6)
|
133
|
109
|
217
|
154
|
101
|
45
|
(111)
|
(112)
|
(53)
|
(44)
|
30
|
92
|
38
|
32
|
9
|
(64)
|
6
|
(19)
|
31
|
65
|
|
| Cash from Operating Activities |
253
N/A
|
430
+70%
|
459
+7%
|
458
0%
|
418
-9%
|
374
-11%
|
454
+21%
|
440
-3%
|
224
-49%
|
203
-10%
|
191
-6%
|
40
-79%
|
102
+154%
|
13
-87%
|
(205)
N/A
|
(119)
+42%
|
(34)
+71%
|
(73)
-113%
|
8
N/A
|
(81)
N/A
|
(59)
+28%
|
10
N/A
|
94
+887%
|
161
+72%
|
130
-20%
|
149
+15%
|
72
-51%
|
94
+30%
|
90
-4%
|
87
-4%
|
57
-34%
|
42
-27%
|
29
-32%
|
(19)
N/A
|
(3)
+82%
|
(62)
-1 685%
|
(61)
+2%
|
(21)
+65%
|
(39)
-85%
|
34
N/A
|
20
-43%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(115)
|
(148)
|
(238)
|
(928)
|
(972)
|
(942)
|
(894)
|
(231)
|
(670)
|
(632)
|
(51)
|
(26)
|
507
|
515
|
(24)
|
(41)
|
(41)
|
(42)
|
(35)
|
(14)
|
(1)
|
(0)
|
(1)
|
(26)
|
(26)
|
(31)
|
(30)
|
(5)
|
(5)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(4)
|
(205)
|
(207)
|
(215)
|
|
| Other Items |
(15)
|
466
|
587
|
559
|
588
|
117
|
12
|
11
|
230
|
250
|
(316)
|
(316)
|
(449)
|
(468)
|
(36)
|
(32)
|
(109)
|
(103)
|
20
|
28
|
28
|
24
|
(209)
|
(214)
|
(94)
|
(96)
|
134
|
142
|
25
|
306
|
316
|
581
|
573
|
739
|
780
|
1 106
|
1 109
|
662
|
615
|
(51)
|
(47)
|
|
| Cash from Investing Activities |
(129)
N/A
|
318
N/A
|
349
+10%
|
(369)
N/A
|
(384)
-4%
|
(825)
-115%
|
(883)
-7%
|
(220)
+75%
|
(440)
-100%
|
(383)
+13%
|
(367)
+4%
|
(342)
+7%
|
58
N/A
|
47
-19%
|
(60)
N/A
|
(73)
-22%
|
(150)
-105%
|
(145)
+3%
|
(15)
+90%
|
14
N/A
|
27
+88%
|
24
-9%
|
(211)
N/A
|
(240)
-14%
|
(120)
+50%
|
(127)
-5%
|
104
N/A
|
137
+31%
|
20
-85%
|
306
+1 394%
|
316
+3%
|
581
+83%
|
573
-1%
|
739
+29%
|
780
+6%
|
1 106
+42%
|
1 106
0%
|
658
-40%
|
410
-38%
|
(258)
N/A
|
(262)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
(22)
|
|
| Net Issuance of Debt |
(37)
|
(147)
|
(236)
|
260
|
315
|
352
|
467
|
(226)
|
140
|
173
|
(296)
|
(114)
|
(491)
|
(490)
|
(64)
|
(199)
|
(177)
|
(145)
|
(44)
|
(80)
|
(53)
|
(66)
|
141
|
197
|
103
|
101
|
(120)
|
(121)
|
(29)
|
(308)
|
(302)
|
(566)
|
(631)
|
(396)
|
(2)
|
(145)
|
(73)
|
(21)
|
(2)
|
414
|
414
|
|
| Cash Paid for Dividends |
(44)
|
(44)
|
(44)
|
(44)
|
(175)
|
(175)
|
0
|
(175)
|
(22)
|
(22)
|
(22)
|
(22)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(106)
|
0
|
0
|
0
|
(43)
|
0
|
0
|
|
| Other |
66
|
(45)
|
(49)
|
(45)
|
(44)
|
(57)
|
(56)
|
(75)
|
(85)
|
(75)
|
616
|
623
|
614
|
598
|
(92)
|
(83)
|
(58)
|
(52)
|
(46)
|
44
|
39
|
52
|
69
|
(21)
|
(22)
|
(24)
|
(48)
|
(49)
|
(50)
|
(48)
|
(43)
|
(41)
|
(32)
|
(24)
|
(429)
|
(423)
|
(419)
|
(416)
|
(422)
|
0
|
(463)
|
|
| Cash from Financing Activities |
(14)
N/A
|
(236)
-1 610%
|
(329)
-39%
|
172
N/A
|
97
-44%
|
121
+25%
|
236
+95%
|
(476)
N/A
|
33
N/A
|
76
+131%
|
298
+291%
|
487
+63%
|
123
-75%
|
108
-12%
|
(155)
N/A
|
(282)
-82%
|
(235)
+17%
|
(197)
+16%
|
(90)
+54%
|
(35)
+61%
|
(14)
+60%
|
(13)
+4%
|
209
N/A
|
175
-16%
|
81
-54%
|
77
-5%
|
(167)
N/A
|
(170)
-2%
|
(79)
+53%
|
(356)
-348%
|
(345)
+3%
|
(607)
-76%
|
(663)
-9%
|
(420)
+37%
|
(536)
-28%
|
(674)
-26%
|
(597)
+11%
|
(543)
+9%
|
(467)
+14%
|
(49)
+90%
|
(71)
-44%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
2
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
(2)
|
0
|
(0)
|
3
|
2
|
0
|
1
|
(3)
|
4
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
30
|
0
|
0
|
|
| Net Change in Cash |
109
N/A
|
512
+368%
|
482
-6%
|
261
-46%
|
130
-50%
|
(330)
N/A
|
(182)
+45%
|
(256)
-41%
|
(183)
+29%
|
(104)
+43%
|
134
N/A
|
185
+38%
|
282
+52%
|
168
-41%
|
(422)
N/A
|
(475)
-12%
|
(419)
+12%
|
(412)
+2%
|
(95)
+77%
|
(102)
-7%
|
(46)
+55%
|
17
N/A
|
96
+462%
|
97
+1%
|
91
-6%
|
99
+9%
|
7
-93%
|
61
+730%
|
31
-49%
|
37
+18%
|
29
-21%
|
16
-44%
|
(60)
N/A
|
299
N/A
|
242
-19%
|
371
+53%
|
448
+21%
|
94
-79%
|
(66)
N/A
|
(272)
-314%
|
(314)
-15%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
138
N/A
|
282
+104%
|
222
-21%
|
(470)
N/A
|
(554)
-18%
|
(568)
-2%
|
(440)
+22%
|
209
N/A
|
(446)
N/A
|
(430)
+4%
|
140
N/A
|
14
-90%
|
608
+4 244%
|
528
-13%
|
(229)
N/A
|
(161)
+30%
|
(75)
+53%
|
(115)
-52%
|
(27)
+76%
|
(96)
-250%
|
(60)
+37%
|
9
N/A
|
93
+886%
|
135
+46%
|
104
-23%
|
119
+14%
|
43
-64%
|
89
+109%
|
85
-5%
|
87
+1%
|
57
-34%
|
42
-27%
|
29
-32%
|
(19)
N/A
|
(3)
+82%
|
(62)
-1 685%
|
(63)
-3%
|
(25)
+61%
|
(244)
-874%
|
(173)
+29%
|
(196)
-13%
|
|
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