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MPC Container Ships ASA (MPZZF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
2.16000.0000 (0.00%)
At close: 04:00PM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
390,743
484,634
436,455
212,187
16,502
-
Investing Cash Flow
-90,973
-152,059
44,369
43,232
-29,422
-
Financing Cash Flow
-222,561
-335,508
-535,635
-114,345
11,969
-
End Cash Position
170,280
122,584
125,517
180,329
39,254
-
Capital Expenditure
-218,599
-252,730
-99,071
-50,084
-44,029
-
Issuance of Capital Stock
-
0
-5,773
0
43,354
-
Issuance of Debt
195,383
142,013
0
368,548
0
-
Repayment of Debt
-154,513
-167,397
-80,000
-455,894
-8,326
-
Free Cash Flow
172,144
231,904
337,384
162,103
-27,527
-