Statement Of Cash Flows [Abstract]

MPC Container Ships ASA - Filing #5830116

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
323,927,000 USD
484,634,000 USD
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
974,000 USD
- USD
Interest received, classified as investing activities
5,258,000 USD
3,938,000 USD
Other inflows (outflows) of cash, classified as investing activities
- USD
484,000 USD
Cash flows from (used in) investing activities
312,976,000 USD
152,059,000 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
935,000 USD
1,421,000 USD
Proceeds from borrowings, classified as financing activities
263,340,000 USD
142,013,000 USD
Payments of lease liabilities, classified as financing activities
185,000 USD
186,000 USD
Dividends paid, classified as financing activities
204,359,000 USD
293,134,000 USD
Interest paid, classified as financing activities
10,090,000 USD
13,661,000 USD
Other inflows (outflows) of cash, classified as financing activities
397,000 USD
- USD
Cash flows from (used in) financing activities
1,286,000 USD
335,508,000 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
9,665,000 USD
2,933,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
189,000 USD
- USD
Cash and cash equivalents
125,696,000 USD
117,579,000 USD

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