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Gram Car Carriers ASA (GCC.OL)

Oslo - Oslo Delayed price. Currency in NOK
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257.50-0.50 (-0.19%)
At close: 04:25PM CEST
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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
Cash flows from operating activities
Net income
112,151
94,025
23,877
-7,935
Depreciation & amortisation
31,975
31,846
27,470
24,792
Stock-based compensation
1,715
1,895
902
0
Change in working capital
15,830
12,284
7,735
3,199
Inventory
866
35
-350
895
Other working capital
164,701
146,933
16,597
31,271
Other non-cash items
29,879
29,886
19,633
17,836
Net cash provided by operating activities
172,944
156,895
79,617
38,335
Cash flows from investing activities
Investments in property, plant and equipment
-8,243
-9,962
-63,020
-7,064
Acquisitions, net
-22,184
-22,187
-347
0
Other investing activities
-
-
-1
-
Net cash used for investing activities
12,782
2,563
-63,368
35,605
Net change in cash
18,121
29,194
14,327
4,389
Cash at beginning of period
23,701
30,287
15,960
11,571
Cash at end of period
41,823
59,481
30,287
15,960
Free cash flow
Operating cash flow
172,944
156,895
79,617
38,335
Capital expenditure
-8,243
-9,962
-63,020
-7,064
Free cash flow
164,701
146,933
16,597
31,271