MPC Container Ships ASA
SWB:MP2
MPC Container Ships ASA
SWB:MP2
Price:
2.012
EUR
-0.94%
Market Closed
Market Cap:
€892.7m
Cash Flow Statement
Cash Flow Statement
MPC Container Ships ASA
MPC Container Ships ASA
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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
266
|
250
|
263
|
253
|
|
| 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
|
75
|
71
|
67
|
71
|
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
|
(8)
|
(9)
|
(26)
|
(25)
|
|
| 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
|
10
|
10
|
18
|
20
|
|
| 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)
|
(5)
|
1
|
(3)
|
0
|
|
| 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%
|
324
-6%
|
309
-5%
|
306
-1%
|
304
-1%
|
|
| 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)
|
(227)
|
(406)
|
(419)
|
(387)
|
(325)
|
|
| 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
|
93
|
81
|
137
|
117
|
|
| 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)
-29%
|
(313)
-166%
|
(338)
-8%
|
(250)
+26%
|
(209)
+16%
|
|
| 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
|
0
|
0
|
0
|
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
|
212
|
300
|
314
|
309
|
|
| 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)
|
(204)
|
(186)
|
(164)
|
(142)
|
|
| 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)
|
(9)
|
(9)
|
(16)
|
(20)
|
|
| 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%
|
(1)
+99%
|
105
N/A
|
133
+27%
|
147
+11%
|
|
| 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
|
|
| 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%
|
20
-74%
|
9
-52%
|
77
+711%
|
189
+146%
|
243
+28%
|
|
| 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%
|
(82)
N/A
|
(110)
-34%
|
(81)
+26%
|
(21)
+74%
|
|
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