Australia markets closed

Philly Shipyard ASA (65I.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
3.4600-0.0100 (-0.29%)
At close: 08:38AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-58,137
-67,937
-11,691
-7,382
1,579
Depreciation & amortisation
8,120
7,720
6,190
5,417
6,190
Change in working capital
-13,261
6,839
-82,170
173,347
70,928
Other working capital
-62,684
-57,384
-117,048
157,951
45,989
Other non-cash items
-
-6,727
-1,807
-182
-72
Net cash provided by operating activities
-57,049
-50,749
-104,954
172,721
50,025
Cash flows from investing activities
Investments in property, plant and equipment
-5,635
-6,635
-12,094
-14,770
-4,036
Net cash used for investing activities
-5,635
-6,635
-12,094
-14,770
-4,036
Net change in cash
-63,623
-58,123
-117,417
157,642
46,688
Cash at beginning of period
118,900
137,586
255,003
97,361
50,673
Cash at end of period
55,277
79,463
137,586
255,003
97,361
Free cash flow
Operating cash flow
-57,049
-50,749
-104,954
172,721
50,025
Capital expenditure
-5,635
-6,635
-12,094
-14,770
-4,036
Free cash flow
-62,684
-57,384
-117,048
157,951
45,989