Also trades as: MPCC.OL (OSL) · $vol 4M
MPZZF OTC
MPC Container Ships ASA
1W: +4.1%
1M: +7.9%
3M: +22.8%
YTD: +75.6%
1Y: +87.6%
3Y: +225.2%
$3.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$302M
-6.7% ▼
5Y CAGR: +78.9%
Capital Expenditures
$142M
+65.3% ▲
5Y CAGR: +26.6%
Free Cash Flow
$161M
+290.5% ▲
Dividends Paid
$120M
+41.3% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$223M
+2252.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $191M | $436M | $326M | $266M | $238M |
| Depreciation & Amort. | $62M | $75M | $103M | $71M | $83M |
| Stock-Based Comp. | $0 | $0 | $0 | $286K | -$286K |
| Change in Working Capital | $23M | $33M | -$16M | -$9M | -$2M |
| Other Non-Cash Items | -$63M | -$108M | $72M | -$5M | -$16M |
| Operating Cash Flow | $212M | $436M | $485M | $324M | $302M |
| — Investing Activities — | |||||
| Capital Expenditures | -$50M | -$99M | -$253M | -$406M | -$139M |
| Acquisitions (Net) | -$73M | -$826K | $0 | -$3M | -$4M |
| Investment Purchases | $0 | -$810K | $0 | $0 | -$82M |
| Investment Sales | $0 | $810K | $484K | $0 | $10M |
| Other Investing | $166M | $144M | $100M | $96M | $131M |
| Investing Cash Flow | $43M | $44M | -$152M | -$313M | -$83M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$87M | -$80M | -$30M | $219M | $158M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$433M | -$304M | -$204M | -$120M |
| Other Financing | -$27M | -$9M | -$1M | -$16M | -$35M |
| Financing Cash Flow | -$114M | -$536M | -$336M | -$1M | $3M |
| Net Change in Cash | $141M | -$55M | -$3M | $9M | $223M |
| Cash End of Period | $180M | $126M | $123M | $132M | $355M |
| Free Cash Flow | $162M | $337M | $232M | -$84M | $161M |