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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 0.467 | 0.332 | 2.134 | 0.422 | 1.008 | 0.136 | 0.752 | 1.355 | -0.057 | -0.093 | 0.126 | -0.117 | -0.094 | -0.13 | -0.325 | 0.477 | 8.605 | 10.797 | -0.471 | -2.914 | 0.601 | 1.835 | -2.066 |
| Depreciation & Amortization
| 0.015 | 0.014 | 0.015 | 0.014 | 0.012 | 0.014 | 0.015 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 1.502 | 4.068 | 4.127 | 4.127 | 3.469 | 1.339 | 1.264 | 1.294 | 0.573 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.317 | -0.244 | 0.043 | -0.167 | 0.651 | -0.429 | 0.057 | -1.345 | 0.134 | -0.026 | -0.453 | -0.084 | 0.142 | 0.621 | 0.521 | 4.527 | 1.936 | 3.874 | -8.228 | 4.711 | -3.161 | 0.342 | -4.611 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.768 | -0.49 | -4.12 | -0.439 | 0.222 | -0.292 | -0.128 | -1.125 | -0.028 | 0.029 | 0.042 | 0.002 | 0 | 0 | -3.915 | -0.31 | 0.565 | 0.664 | 0.578 | 0.711 | 0.49 | 0.518 | 0.289 |
| Operating Cash Flow
| 0.031 | -0.412 | -1.928 | -0.17 | 1.893 | -0.571 | 0.696 | -1.101 | 0.049 | -0.09 | -0.285 | -0.199 | 0.048 | 0.491 | -2.217 | 8.762 | 15.233 | 19.462 | -4.652 | 3.847 | -0.806 | 3.989 | -5.815 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.134 | -0.128 | -0.155 | -7.916 | -2.348 | -6.537 | -2.781 | -1.171 | -67.865 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -2.397 | 0.277 | 1.084 | -6.484 | -1.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.192 | 0.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.592 | 0 | 4.636 | 1.148 | -0.815 | 0.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.06 | 24.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0.784 | 1.305 | 2.239 | 1.425 | 0.269 | -5.486 | -1.32 | -11.24 | 0 | -0.001 | 0 | 0 | 0 | 0 | 48.926 | 24.352 | -0.155 | -7.916 | -2.348 | -6.537 | -2.781 | -1.171 | -67.865 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -6.008 | -0.017 | 0 | 0 | 0 | 0 | -0.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.833 | -13.417 | -4.25 | 0 | 0 | -0.338 | 6.937 | 0 | 29.7 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.932 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51 | -4 | -4.25 | -7 | -2 | 0 | -0.5 | -1 | 0 | 0 |
| Other Financing Activities
| 0.187 | 0 | 0.195 | -0.013 | 0.195 | 0.023 | -0.033 | -0.314 | -1.038 | -0.002 | -0.043 | -0.002 | 0 | 0 | 1.005 | -0.781 | -0.859 | -0.689 | -0.612 | -0.436 | -1.441 | -0.534 | -1.6 |
| Financing Cash Flow
| -5.821 | -0.017 | 0.195 | -0.013 | 0.195 | 0.023 | -0.738 | 22.112 | -1.038 | -0.002 | -0.043 | -0.002 | 0 | -51 | -22.828 | -18.448 | -12.109 | -2.689 | -0.612 | -1.274 | 4.496 | -0.534 | 85.032 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.179 | 0.138 | 0.021 | -0.115 | -0.066 | 0.045 | -0.312 | 0.256 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0 |
| Net Change In Cash
| -5.185 | 1.014 | 0.528 | 1.117 | 2.301 | -5.989 | -1.673 | 10.027 | -0.987 | -0.094 | -0.327 | -0.201 | 0.048 | -50.509 | 23.881 | 14.666 | 2.969 | 8.858 | -7.611 | -3.964 | 0.91 | 2.285 | 11.352 |
| Cash At End Of Period
| 5.752 | 10.937 | 9.923 | 9.395 | 8.278 | 5.977 | 11.966 | 13.639 | 3.612 | 4.599 | 4.693 | 5.02 | 5.221 | 5.173 | 55.682 | 31.801 | 17.135 | 14.167 | 5.309 | 12.92 | 16.884 | 15.974 | 11.353 |