MPC Container Ships ASA Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
535M
337M
107M
0M
108M
-16M
-185M
262M
-335M
304M
89.47 %
0M
0M
-2M
122M
-4M
126M
273M
436M
436M
75M
0M
-108M
33M
44M
99M
-536M
441M
101.02 %
-9M
-80M
0M
126M
-55M
180M
337M
212M
191M
62M
0M
-63M
23M
25M
50M
-114M
441M
233.33 %
0M
-87M
342M
180M
141M
39M
162M
17M
-64M
50M
0M
30M
1M
25M
44M
12M
441M
-677.78 %
0M
-8M
-23M
39M
-1M
40M
-27M
24M
-40M
41M
0M
16M
7M
-5M
61M
11M
1M
-2.17 %
-1M
31M
21M
40M
-20M
60M
-37M
29M
-1M
29M
0M
17M
-16M
-9M
372M
247M
0M
-0 %
0M
150M
126M
60M
-104M
164M
-342M
3M
-2M
3M
0M
-1M
3M
-16M
268M
445M
0M
-0 %
353M
106M
92M
164M
164M
0M
-265M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
104M
38M
21M
0M
49M
-4M
15M
25M
-117M
68M
166.67 %
0M
0M
107M
122M
21M
101M
79M
112M
68M
43M
0M
6M
-5M
-64M
106M
-28M
67M
100 %
0M
44M
112M
102M
9M
93M
6M
131M
102M
60M
0M
18M
-49M
-69M
71M
-87M
67M
65.22 %
0M
-16M
-4M
93M
-26M
119M
59M
135M
120M
-20M
0M
-8M
43M
-34M
55M
-107M
98M
81.48 %
0M
-16M
5M
119M
-7M
126M
80M
126M
104M
20M
0M
-16M
18M
-18M
35M
-108M
84M
82.61 %
-2M
-16M
-1M
126M
1M
125M
91M
124M
125M
18M
0M
-35M
16M
15M
38M
-101M
84M
67.86 %
0M
-15M
-2M
125M
38M
86M
86M
99M
90M
19M
0M
-10M
-1M
25M
15M
-103M
72M
80 %
-2M
-26M
0M
86M
5M
82M
83M
87M
117M
18M
0M
-48M
0M
0M
11M
-225M
200M
173.08 %
0M
-24M
-2M
82M
-99M
180M
76M
99M
128M
18M
0M
-71M
23M
0M
15M
-135M
136M
106.9 %
0M
-127M
172M
180M
104M
76M
83M
60M
47M
17M
0M
-2M
-2M
0M
11M
53M
136M
290.91 %
0M
64M
172M
76M
30M
46M
50M
36M
12M
14M
0M
4M
6M
14M
10M
-33M
200M
1666.67 %
0M
-29M
-4M
46M
-2M
48M
26M
18M
4M
13M
0M
5M
-4M
23M
14M
1M
0M
0 %
0M
5M
2M
48M
9M
39M
4M
15M
-53M
39M
0M
25M
4M
2M
20M
-2M
0M
-0 %
0M
5M
-38M
39M
-4M
44M
-5M
0M
-18M
12M
0M
8M
-3M
2M
9M
19M
0M
-0 %
0M
-7M
-5M
50M
21M
29M
-9M
2M
-18M
13M
0M
6M
2M
-10M
10M
-5M
0M
-0 %
0M
-1M
-4M
29M
-12M
41M
-7M
13M
-11M
12M
0M
6M
6M
-12M
12M
0M
0M
-0 %
0M
-1M
-11M
41M
1M
40M
1M
13M
-14M
11M
0M
9M
7M
-17M
17M
1M
0M
-0 %
0M
6M
-17M
40M
-3M
44M
-5M
1M
-11M
10M
0M
5M
-2M
-23M
23M
14M
0M
-0 %
0M
19M
15M
44M
-8M
52M
-22M
10M
-6M
10M
0M
1M
5M
-12M
13M
7M
0M
-0 %
0M
13M
-12M
52M
5M
47M
-4M
1M
-8M
10M
0M
2M
-3M
-4M
7M
-11M
0M
-0 %
0M
-6M
-5M
47M
-14M
60M
-7M
9M
-5M
9M
0M
5M
0M
0M
11M
-6M
0M
-0 %
0M
0M
-5M
60M
-8M
68M
-2M
2M
1M
8M
0M
5M
-12M
0M
40M
-1M
0M
0 %
0M
-1M
-6M
68M
-39M
107M
-38M
8M
2M
7M
0M
0M
-1M
2M
68M
90M
0M
0 %
0M
51M
47M
107M
31M
75M
-61M
5M
1M
5M
0M
0M
-1M
-13M
252M
171M
0M
0 %
75M
100M
96M
75M
-89M
164M
-247M
2M
-2M
2M
0M
-1M
2M
0M
133M
173M
0M
-0 %
178M
9M
-4M
164M
42M
122M
-132M
1M
0M
1M
0M
0M
0M
0M
85M
101M
0M
0 %
4M
97M
97M
122M
17M
105M
-84M
0M
0M
0M
0M
0M
0M
-8M
25M
85M
0M
0 %
85M
97M
-14M
105M
53M
0M
0M
0M
0M
0M
0M
0M
0M
-8M
25M
85M
0M
-0 %
85M
97M
-14M
0M
53M
0M
0M