Statement Of Cash Flows [Abstract]

MPC Container Ships ASA - Filing #2546930

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
10,532,000 USD
10,791,000 USD
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in deferred income other than contract liabilities
4,903,000 USD
24,987,000 USD
Adjustments for depreciation expense
102,706,000 USD
75,392,000 USD
Adjustments for gain (loss) on disposals, property, plant and equipment
8,185,000 USD
49,042,000 USD
Income taxes paid, classified as operating activities
783,000 USD
- USD
Cash flows from (used in) investing activities [abstract]
Dividends received from joint ventures, classified as investing activities
41,000,000 USD
60,350,000 USD
Purchase of interests in associates
404,000 USD
826,000 USD
Cash flows from (used in) financing activities [abstract]
Repayments of non-current borrowings
167,397,000 USD
80,000,000 USD
Payments for debt issue costs
3,594,000 USD
- USD

Talk to a Data Expert

Have a question? We'll get back to you promptly.