Frankfurt - Delayed Quote EUR

Klaveness Combination Carriers ASA (36K.F)

5.18
-0.04
(-0.77%)
As of 9:59:02 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
114,291
136,082
148,988
105,883
45,850
Investing Cash Flow
-40,483
-28,290
-30,434
-10,238
-105,517
Financing Cash Flow
-88,710
-119,724
-115,168
-82,489
46,254
End Cash Position
45,142
56,139
68,071
64,685
51,529
Capital Expenditure
-38,905
-26,712
-12,843
-10,238
-119,105
Issuance of Capital Stock
0
0
50,329
0
24,977
Issuance of Debt
54,203
39,203
142,112
0
169,000
Repayment of Debt
-48,459
-55,459
-219,511
-24,049
-123,041
Repurchase of Capital Stock
--
-1,231
0
--
0
Free Cash Flow
75,386
109,370
136,145
95,645
-73,255
12/31/2021 - 6/5/2019

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