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MPC Container Ships ASA (GB:0A27)
LSE:0A27
Holding GB:0A27?
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MPC Container Ships ASA (0A27) Cash flow

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MPC Container Ships ASA Cash Flow

GB:0A27's free cash flow for Q4 2022 was $91.20M. For the 2022 fiscal year, GB:0A27's free cash flow was decreased by $175.28M and operating cash flow was $126.03M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 312.21M$ 436.45M$ 212.19M$ 16.50M$ 24.49M$ 29.32M
Investing Cash Flow
$ 29.46M$ 44.37M$ 43.23M$ -29.42M$ -55.85M$ -380.58M
Financing Cash Flow
$ -434.76M$ -535.63M$ -114.35M$ 11.97M$ 11.34M$ 247.22M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 293.48M$ 125.52M$ 180.33M$ 39.25M$ 40.20M$ 60.23M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ -5.77M$ -5.77M$ 0.00$ 43.35M$ 391.00K$ 122.38M
Issuance Of Debt
-$ 0.00$ 368.55M$ 0.00$ 39.00M$ 151.15M
Repayment Of Debt
$ -65.00M$ -80.00M$ -455.89M$ -8.33M$ -7.57M$ -1.50M
Free Cash Flow
$ 251.07M$ 337.38M$ 162.10M$ -27.53M$ -36.59M$ -342.44M
Domestic Sales
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Foreign Sales
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Currency in USD

MPC Container Ships ASA Cash Flow

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