American Shipping Company ASA
OSE:AMSC.OL
25.8 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 0 | -5.575 | 28.869 | 23.561 | 1.667 | 6.798 | 9.911 | 11.01 | 17.04 | 14.135 | 23.257 | 30.909 | -8.88 | -7.464 | -20.534 | -1.553 | -74.488 | -37.876 | 22.075 |
| Depreciation & Amortization
| 0 | 0 | 36.515 | 34.404 | 34.17 | 33.86 | 33.856 | 33.854 | 34.336 | 34.165 | 33.865 | 33.521 | 33.613 | 41.117 | 34.177 | 27.932 | 17.482 | 6.865 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 0 | -16.679 | 1.812 | 2.007 | 1.074 | -7.176 | 0.993 | -4.894 | -0.729 | -1.581 | -5.496 | -4.697 | -4.793 | -4.358 | -16.375 | -22.931 | -25.77 | 3.056 | -3.122 |
| Accounts Receivables
| 0 | -12.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -4.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 28.8 | -80.746 | -4.659 | -1.609 | 6.974 | 2.427 | 3 | 11.029 | 6.073 | 4.121 | -13.515 | -18.455 | 16.247 | 3.313 | 47.294 | 35.905 | 67.243 | 62.515 | -5.624 |
| Operating Cash Flow
| 28.8 | -103 | 62.537 | 58.363 | 43.885 | 35.909 | 47.76 | 50.999 | 56.72 | 50.84 | 38.111 | 41.278 | 36.187 | 32.608 | 44.562 | 39.353 | -15.533 | 34.56 | 13.329 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -172.185 | 0 | -4.84 | -0.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80.636 | -160.36 | -234.447 | -210.419 | -255.686 | -73.273 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 68.375 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -325.5 | 0 | 0 | 0 | 0 | 16.292 | 0.281 | 15.056 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 41.892 | -20 | -0.366 | -10.382 |
| Investing Cash Flow
| -325.5 | 0 | -172.185 | 0 | -4.84 | 15.362 | 0.281 | 15.056 | 0 | 0 | -25 | 0 | 0 | -80.636 | -140.36 | -192.555 | -230.419 | -187.677 | -83.655 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -60.54 | -19.23 | -322.009 | -28.388 | -307.243 | -87.284 | 4,131.507 | -48.435 | -267.871 | -474.641 | 193.323 | 611.847 | 925.581 | 1,047.78 | 1,262.604 | 0 |
| Common Stock Issued
| 0 | 0 | 368.579 | 0.135 | 0.101 | 0 | 0 | 0.067 | 0.033 | 0.045 | 956.186 | 0 | 0 | 0 | 0 | 0 | 139.463 | 0 | 0 |
| Common Stock Repurchased
| 0 | -4.007 | 0 | -0.164 | -1.263 | 0 | 0 | -0.082 | -0.043 | -0.063 | -0.891 | 0 | 0 | 0 | 0 | -115.899 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -2,028.934 | -298.395 | -224.579 | -186.29 | -19.397 | -19.397 | -22.063 | -27.887 | -25 | -18 | 0 | 0 | 0 | 0 | -0.941 | 0 | 0 | 0 |
| Other Financing Activities
| -111.6 | 1,833.053 | 305.557 | 252.601 | 154.759 | 435.86 | -0.725 | 425.358 | 76.652 | -4,022.458 | -822.553 | 223.825 | 161.571 | -143.869 | 0 | -150.695 | -1,016.984 | -977.091 | 55.188 |
| Financing Cash Flow
| -111.6 | -199.888 | 98.821 | -32.774 | -51.162 | -57.221 | -48.51 | -63.179 | -38.605 | -110.87 | 60.574 | -44.046 | -56.074 | 49.454 | 104.075 | 113.555 | 170.259 | 285.513 | 55.188 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.853 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.018 | 0.006 | 0.004 | 0.399 | -4.367 | 8.954 | 0 |
| Net Change In Cash
| -257.9 | -8.15 | -10.828 | 25.589 | -12.117 | -5.95 | -0.469 | 2.876 | 18.115 | -60.029 | 73.685 | -2.778 | -19.869 | 1.432 | 8.281 | -39.248 | -80.06 | 141.35 | -15.138 |
| Cash At End Of Period
| 172.8 | 42.344 | 50.494 | 61.322 | 35.733 | 47.85 | 53.8 | 54.269 | 51.393 | 33.279 | 93.308 | 19.623 | 22.401 | 42.27 | 40.838 | 32.557 | 71.805 | 151.865 | 10.515 |