GC Rieber Shipping ASA
OSE:RISH.OL
8.74 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -35.111 | 139.034 | -495.178 | 14.129 | 148.032 | -130.554 | -356.998 | -246.854 | -78.458 | 361.493 | 209.56 | 109.386 | 208.16 | -61.179 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 2.767 | 1.744 | 104.852 | 117.585 | 110.003 | 115.209 | 121.191 | 261.771 | 173.426 | 145.995 | 163.203 | 147.517 | 130.417 | 117.284 | 79.678 | 95.534 | 86.81 | -8.454 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -18.626 | 32.139 | 3.272 | -6.131 | -3.735 | -20.534 | 18.467 | -88.488 | 140.627 | 110.05 | -125.084 | 29.845 | 30.871 | -0.472 | -27.422 | 56.343 | -3.481 | 59.54 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 2.689 | -0.361 | 4.611 | -1.62 | 1.646 | -2.198 | 0.016 | -2.032 | 4.459 | 0.136 | 4.182 | -3.576 | 2.412 | -3.531 | -3.293 | 5.426 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0.583 | -5.77 | -8.346 | -18.914 | 16.821 | -86.29 | 140.611 | 112.082 | -129.543 | 29.709 | 26.689 | 3.104 | -29.834 | 59.874 | -0.188 | 54.114 |
| Other Non Cash Items
| 12.071 | -176.376 | 455.725 | -53.163 | -223.571 | 43.399 | 76.879 | 264.712 | 218.318 | -158.301 | 0.61 | -14.852 | -213.35 | 24.772 | 89.06 | 112.213 | 46.32 | 142.682 |
| Operating Cash Flow
| -38.899 | -3.459 | 68.671 | 72.42 | 30.729 | 7.52 | -140.461 | 191.141 | 453.913 | 459.237 | 248.289 | 271.896 | 156.098 | 80.405 | 141.316 | 264.09 | 129.649 | 193.768 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -204.664 | 0 | -0.017 | -29.643 | -1.22 | -34.855 | -23.988 | -614.622 | -894.16 | -237.629 | -169.738 | -759.966 | 0 | 0 | 0 | -20.538 | -785.435 | -295.444 |
| Acquisitions Net
| 0 | 440.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -240.628 | 0 | 0 | 0 | -5.013 | -93.3 | -274.073 | -232.584 | -873.455 | -1,016.468 | -68.752 | 0 | -67.678 | 0 |
| Sales Maturities Of Investments
| 44.403 | 10.493 | 35.298 | 15.632 | 31.321 | 20.149 | 85.645 | 247.647 | 16.553 | 679.903 | 17.741 | 0 | 566.227 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 570.265 | 329.42 | 281.195 | 118.382 | -0.001 | 0 | -121.447 | -0.001 | -0.001 | -0.001 | -0.001 | 89.797 | 0 | 2.548 | -449.596 | 556.279 | 0 | 0 |
| Investing Cash Flow
| 410.004 | 780.005 | 316.476 | 104.371 | -210.528 | -14.706 | -59.79 | -366.976 | -882.621 | 348.973 | -428.126 | -902.753 | -307.228 | -1,013.92 | -518.348 | 535.741 | -853.113 | -295.444 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | -301.889 | -120.523 | -104.945 | -56.719 | -115.632 | -2,159.086 | -176.681 | -473.714 | -188.561 | -409.902 | -350.108 | -55.253 | -42.735 | -97.45 | -156.8 | -233.283 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 125.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156.797 | 0.997 | 3.34 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 528.118 | 0 | 241.902 | 4.285 | 0 | 0.533 |
| Dividends Paid
| -43.044 | -105.887 | 0 | 0 | 0 | 0 | 0 | -21.831 | -174.648 | -43.662 | -21.831 | -21.831 | -13.099 | -21.817 | -261.528 | 0 | 0 | 0 |
| Other Financing Activities
| -424.131 | -430.291 | -43.055 | -46.879 | 188.281 | -33.518 | -39.867 | 2,479.278 | 587.712 | 188.84 | 177.47 | 989.146 | 528.119 | 628.65 | 281.296 | -5.254 | 864.268 | 542.333 |
| Financing Cash Flow
| -467.175 | -536.178 | -344.944 | -167.402 | 209.253 | -90.237 | -155.499 | 298.361 | 236.383 | -328.536 | -32.922 | 557.413 | 321.709 | 552.577 | -19.627 | -98.419 | 707.468 | 309.583 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 30.307 | 1.9 | -2.77 | -2.025 | 3.637 | 1.973 | -2.026 | 11.538 | 10.577 | 1.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -65.762 | 242.268 | 28.902 | 7.364 | 96.415 | -95.45 | -422.426 | 134.065 | -181.748 | 481.462 | -212.759 | -73.444 | 170.579 | -380.937 | -396.658 | 701.412 | -15.997 | 207.907 |
| Cash At End Of Period
| 416.936 | 482.698 | 240.43 | 211.528 | 204.164 | 107.749 | 203.199 | 625.625 | 491.56 | 698.636 | 246.192 | 458.951 | 532.395 | 361.816 | 742.753 | 1,139.411 | 437.999 | 453.996 |