KCC.OL OSL
Klaveness Combination Carriers ASA
1W: +7.9%
1M: +8.3%
3M: +14.5%
YTD: +22.8%
1Y: +38.6%
3Y: +96.0%
5Y: +313.0%
kr 105.60 ($10.98)
+3.40 (+3.33%)
Weekly Expected Move ±3.7%
kr 98
kr 102
kr 106
kr 110
kr 113
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$83M
-38.9% ▼
5Y CAGR: +16.0%
Capital Expenditures
$28M
-5.4% ▼
5Y CAGR: -21.2%
Free Cash Flow
$55M
-49.7% ▼
Dividends Paid
$18M
+77.0% ▲
Buybacks
$7M
-439.2% ▼
Net Change in Cash
-$6M
+46.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $23M | $61M | $87M | $81M | $33M |
| Depreciation & Amort. | $29M | $31M | $32M | $30M | $35M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$7M | -$12M | $9M | $4M | $2M |
| Other Non-Cash Items | $1M | $26M | $21M | $20M | $13M |
| Operating Cash Flow | $46M | $106M | $149M | $136M | $83M |
| — Investing Activities — | |||||
| Capital Expenditures | -$119M | -$10M | -$13M | -$27M | -$28M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $14M | $0 | -$18M | -$2M | -$57M |
| Investing Cash Flow | -$106M | -$10M | -$30M | -$28M | -$85M |
| — Financing Activities — | |||||
| Net Debt Issuance | $46M | -$24M | -$77M | -$16M | $37M |
| Stock Repurchased | $0 | $0 | $0 | -$1M | -$7M |
| Dividends Paid | -$7M | -$42M | -$67M | -$79M | -$18M |
| Other Financing | -$17M | -$16M | -$21M | -$24M | -$17M |
| Financing Cash Flow | $46M | -$82M | -$115M | -$120M | -$5M |
| Net Change in Cash | -$14M | $13M | $3M | -$12M | -$6M |
| Cash End of Period | $52M | $65M | $68M | $56M | $50M |
| Free Cash Flow | -$73M | $96M | $136M | $109M | $55M |