ADS Maritime Holding Plc
OSE:ADS.OL
2.09 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 3.7 | 1.957 | -0.215 | 19.554 | -0.948 |
| Depreciation & Amortization
| 0.055 | 0.029 | 0 | 13.823 | 7.366 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.098 | -1.18 | 0.226 | 10.857 | -6.334 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -4.629 | -1.252 | 0.044 | -2.994 | 2.296 |
| Operating Cash Flow
| -0.776 | -0.446 | 0.055 | 41.24 | 2.38 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | -8.333 | -12.837 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -7.52 | -12.56 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 4.807 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.16 | 0 | 0 | 73.54 | 0 |
| Investing Cash Flow
| -1.553 | -12.56 | 0 | 65.207 | -12.837 |
| Financing Activities: | |||||
| Debt Repayment
| 0 | -10.281 | 0 | -37.5 | -0.9 |
| Common Stock Issued
| 0 | 9.935 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -51 | -17.25 | -1.5 |
| Other Financing Activities
| 0.467 | 10.399 | -0.045 | -1.324 | 4.477 |
| Financing Cash Flow
| 0.4 | 20.334 | -51.045 | -56.074 | 2.077 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -0.115 | -0.056 | 0 | 0 | 0 |
| Net Change In Cash
| -2.043 | 7.273 | -50.989 | 50.373 | -8.38 |
| Cash At End Of Period
| 9.923 | 11.966 | 4.693 | 55.682 | 5.309 |