Statement Of Cash Flows [Abstract]

MPC Container Ships ASA - Filing #2546930

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- USD
- USD
325,116,000 USD
155,000 USD
324,961,000 USD
- USD
324,961,000 USD
- USD
434,832,000 USD
- USD
- USD
435,047,000 USD
- USD
- USD
215,000 USD
434,832,000 USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
79,378,000 USD
- USD
Cash flows from (used in) operating activities
484,634,000 USD
436,455,000 USD
Cash flows from (used in) investing activities [abstract]
Interest received, classified as investing activities
3,938,000 USD
- USD
Cash flows from (used in) investing activities
152,059,000 USD
44,369,000 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control
1,421,000 USD
1,417,000 USD
Proceeds from borrowings, classified as financing activities
142,013,000 USD
- USD
Payments of lease liabilities, classified as financing activities
186,000 USD
118,000 USD
Dividends paid, classified as financing activities
293,134,000 USD
441,022,000 USD
Interest paid, classified as financing activities
13,661,000 USD
8,716,000 USD
Other inflows (outflows) of cash, classified as financing activities
- USD
2,030,000 USD
Cash flows from (used in) financing activities
335,508,000 USD
535,635,000 USD
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
2,933,000 USD
54,812,000 USD
Cash and cash equivalents
117,579,000 USD
94,603,000 USD

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